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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
RTX icon
76
RTX Corp
RTX
$301B
$44.2M 0.35%
240,901
+33,452
+16% +$5.81M
ANET icon
77
Arista Networks
ANET
$238B
$44.2M 0.35%
337,114
-12,090
-3% -$1.66M
PLTR icon
78
Palantir
PLTR
$413B
$43.8M 0.34%
246,622
-48,308
-16% -$8.75M
CCI icon
79
Crown Castle
CCI
$32.2B
$43.1M 0.34%
484,432
+190,193
+65% +$17.5M
RSG icon
80
Republic Services
RSG
$65.7B
$41.1M 0.32%
193,843
+13,600
+8% +$2.93M
AMD icon
81
Advanced Micro Devices
AMD
$789B
$39.4M 0.31%
184,088
+10,120
+6% +$2.27M
LRCX icon
82
Lam Research
LRCX
$390B
$39.3M 0.31%
229,408
-319
-0.1% -$49.6K
SPOT icon
83
Spotify
SPOT
$100B
$38.9M 0.31%
67,018
-1,177
-2% -$736K
GS icon
84
Goldman Sachs
GS
$303B
$38.9M 0.31%
44,211
+3,641
+9% +$2.97M
CI icon
85
Cigna
CI
$74.6B
$38M 0.3%
137,965
-19,287
-12% -$5.41M
GLW icon
86
Corning
GLW
$143B
$37.8M 0.3%
431,813
+45,583
+12% +$3.93M
AMP icon
87
Ameriprise Financial
AMP
$48.8B
$36.9M 0.29%
75,165
+1,226
+2% +$582K
HWM icon
88
Howmet Aerospace
HWM
$112B
$36.7M 0.29%
179,227
-12,327
-6% -$2.45M
ADP icon
89
Automatic Data Processing
ADP
$108B
$36.5M 0.29%
141,881
-2,873
-2% -$765K
DHR icon
90
Danaher
DHR
$144B
$36.4M 0.29%
159,120
-2,791
-2% -$614K
MRSH
91
Marsh
MRSH
$91.5B
$36.1M 0.28%
194,755
-10,829
-5% -$2.02M
WPC icon
92
W.P. Carey
WPC
$16.4B
$36M 0.28%
559,326
-12,612
-2% -$840K
CFG icon
93
Citizens Financial Group
CFG
$30.6B
$35.2M 0.28%
601,838
-2,349
-0.4% -$126K
AMAT icon
94
Applied Materials
AMAT
$428B
$34.7M 0.27%
135,002
-81,359
-38% -$19.5M
MCO icon
95
Moody's
MCO
$82.7B
$34.6M 0.27%
67,727
-164
-0.2% -$80K
COST icon
96
Costco
COST
$420B
$34.2M 0.27%
39,708
-220
-0.6% -$199K
CMCSA icon
97
Comcast
CMCSA
$90B
$33.8M 0.27%
1,131,292
-154,453
-12% -$4.41M
MAR icon
98
Marriott International
MAR
$92.3B
$33.7M 0.26%
108,653
-993
-0.9% -$284K
CDNS icon
99
Cadence Design Systems
CDNS
$93.4B
$33.1M 0.26%
105,800
+2,288
+2% +$747K
TFC icon
100
Truist Financial
TFC
$64B
$32.8M 0.26%
666,748
-3,023
-0.5% -$139K
2 3
4
5 6

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EIG
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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.