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ZIM

Zacks Investment Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 29.36%
This Fund
S&P 500
This Quarter Est. Return
+3.74%
1 Year Est. Return
+29.36%
3 Year Est. Return
+98.03%
5 Year Est. Return
+139.15%
10 Year Est. Return
+465.5%
AUM
$12.7B
AUM Growth
+$175M
Cap. Flow
-$87.2M
Cap. Flow %
-0.68%
Top 10 Hldgs %
28%
Holding
848
New
110
Increased
247
Reduced
338
Closed
125

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$48.2M
2
AVGO icon
Broadcom
AVGO
+$27M
3
ADI icon
Analog Devices
ADI
+$24.1M
4
MDB icon
MongoDB
MDB
+$22.9M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$20.3M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$42.2M
2
JPM icon
JPMorgan Chase
JPM
+$42M
3
NFLX icon
Netflix
NFLX
+$39.4M
4
ORCL icon
Oracle
ORCL
+$25.6M
5
ABBV icon
AbbVie
ABBV
+$24M

Sector Composition

Rank Sector Weight
1 Technology 24.18%
2 Financials 17.09%
3 Industrials 11.75%
4 Healthcare 10.63%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
826
Teleflex
TFX
$5.96B
– –
-57,337
Closed -$7.02M
TGNA
827
DELISTED
TEGNA Inc
TGNA
– –
-10,516
Closed -$214K
TRIP icon
828
TripAdvisor
TRIP
$1.24B
– –
-105,511
Closed -$1.72M
TRMK icon
829
Trustmark
TRMK
$2.73B
– –
-7,105
Closed -$281K
TSLL icon
830
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.29B
– –
-23,337
Closed -$493K
TTD icon
831
Trade Desk
TTD
$6.12B
– –
-19,322
Closed -$947K
TTEC icon
832
TTEC Holdings
TTEC
$117M
– –
-41,802
Closed -$140K
UAA icon
833
Under Armour
UAA
$2.4B
– –
-19,907
Closed -$99.3K
UNF icon
834
Unifirst Corp
UNF
$5.24B
– –
-2,732
Closed -$457K
USFR icon
835
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-12,899
Closed -$648K
UVSP icon
836
Univest Financial
UVSP
$1.17B
– –
-9,797
Closed -$294K
VEEV icon
837
Veeva Systems
VEEV
$38.2B
– –
-761
Closed -$227K
VLTO icon
838
Veralto
VLTO
$23.9B
– –
-1,949
Closed -$208K
VMI icon
839
Valmont Industries
VMI
$9.53B
– –
-549
Closed -$213K
VRTS icon
840
Virtus Investment Partners
VRTS
$1.12B
– –
-2,841
Closed -$540K
VYM icon
841
Vanguard High Dividend Yield ETF
VYM
$83.8B
– –
-2,388
Closed -$337K
VYX icon
842
NCR Voyix
VYX
$1.12B
– –
-11,713
Closed -$147K
WGS icon
843
GeneDx Holdings
WGS
$2.34B
– –
-16,313
Closed -$1.76M
XLRE icon
844
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
– –
-6,187
Closed -$261K
XPER icon
845
Xperi
XPER
$335M
– –
-16,954
Closed -$110K
XRAY icon
846
Dentsply Sirona
XRAY
$2.37B
– –
-19,870
Closed -$252K
ZWS icon
847
Zurn Elkay Water Solutions
ZWS
$8.5B
– –
-4,274
Closed -$201K
ASTH icon
848
Astrana Health
ASTH
$1.85B
– –
-23,270
Closed -$660K
30 31 32 33
34

Similar funds

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Zacks Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Zacks Investment Management held 848 positions worth $12.7B, up 1.4% from $12.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Zacks Investment Management's Q4 2025 filing shows 110 new, 247 increased, 338 reduced and 125 closed positions. Its largest new stake was MongoDB: 62,976 shares worth $26.4M. The largest sale was DuPont de Nemours, an estimated $42.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • Zacks Investment Management's largest Q4 2025 buy was MongoDB: 62,976 shares worth $26.4M.
  • Zacks Investment Management added most to iShares Russell 1000 Value ETF in Q4 2025, an estimated $48.2M increase.
  • Zacks Investment Management's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $42.2M.
  • Zacks Investment Management fully exited Duolingo in Q4 2025, selling an estimated $11.9M.
  • Zacks Investment Management's ten largest holdings make up 28% of its $12.7B portfolio in Q4 2025.
  • Zacks Investment Management opened 110 new positions and closed 125 in Q4 2025.
  • Zacks Investment Management's portfolio value rose 1.4% quarter-over-quarter to $12.7B.

Based on Zacks Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.