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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
UBER icon
101
Uber
UBER
$153B
$31.8M 0.25%
389,319
+31,145
+9% +$2.8M
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$31.7M 0.25%
46,474
+5,434
+13% +$3.67M
V icon
103
Visa
V
$677B
$31.7M 0.25%
90,251
-5,885
-6% -$2.01M
FN icon
104
Fabrinet
FN
$20.1B
$31.5M 0.25%
69,110
+5,931
+9% +$2.58M
TMUS icon
105
T-Mobile US
TMUS
$190B
$31.4M 0.25%
154,427
-3,895
-2% -$826K
AMGN icon
106
Amgen
AMGN
$222B
$31.2M 0.25%
95,334
+2,103
+2% +$667K
BR icon
107
Broadridge
BR
$19B
$31M 0.24%
138,905
-1,739
-1% -$397K
ORCL icon
108
Oracle
ORCL
$423B
$31M 0.24%
158,921
-107,490
-40% -$25.6M
FNF icon
109
Fidelity National Financial
FNF
$13.5B
$30.8M 0.24%
563,344
-4,746
-0.8% -$270K
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$30.2M 0.24%
364,403
-8,716
-2% -$723K
RCL icon
111
Royal Caribbean
RCL
$85.6B
$29.9M 0.23%
107,100
-1,971
-2% -$557K
HSY icon
112
Hershey
HSY
$36.6B
$28.6M 0.22%
157,096
+1,941
+1% +$355K
INTU icon
113
Intuit
INTU
$89B
$28.5M 0.22%
43,086
+836
+2% +$552K
CASY icon
114
Casey's General Stores
CASY
$30.9B
$28.4M 0.22%
51,436
+143
+0.3% +$78.7K
HOOD icon
115
Robinhood
HOOD
$83.9B
$27.1M 0.21%
239,179
+25,569
+12% +$3.33M
MA icon
116
Mastercard
MA
$493B
$26.6M 0.21%
46,526
-169
-0.4% -$94.5K
MDB icon
117
MongoDB
MDB
$32.1B
$26.4M 0.21%
+62,976
New +$22.9M
ADI icon
118
Analog Devices
ADI
$190B
$26.4M 0.21%
97,202
+95,878
+7,242% +$24.1M
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$126B
$25.7M 0.2%
56,626
-1,400
-2% -$603K
GE icon
120
GE Aerospace
GE
$384B
$25.2M 0.2%
81,767
+753
+0.9% +$227K
TMO icon
121
Thermo Fisher Scientific
TMO
$220B
$25.1M 0.2%
43,328
-323
-0.7% -$183K
SYK icon
122
Stryker
SYK
$130B
$25M 0.2%
71,139
-540
-0.8% -$197K
BSX icon
123
Boston Scientific
BSX
$71.5B
$24.4M 0.19%
255,690
+7,944
+3% +$779K
LDOS icon
124
Leidos
LDOS
$17.3B
$24M 0.19%
133,286
+3,287
+3% +$623K
EMR icon
125
Emerson Electric
EMR
$88.3B
$23.7M 0.19%
178,886
+9,116
+5% +$1.21M
3 4
5
6 7

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.