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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
WRB icon
126
W.R. Berkley
WRB
$26.6B
$23.6M 0.19%
336,823
-1,922
-0.6% -$142K
PANW icon
127
Palo Alto Networks
PANW
$297B
$23.4M 0.18%
127,073
-2,515
-2% -$507K
CRM icon
128
Salesforce
CRM
$158B
$22.9M 0.18%
86,366
-4,562
-5% -$1.13M
PHM icon
129
Pultegroup
PHM
$25.3B
$22.7M 0.18%
193,362
-3,683
-2% -$452K
COR icon
130
Cencora
COR
$61.2B
$22.3M 0.18%
66,006
+1,108
+2% +$378K
NDAQ icon
131
Nasdaq
NDAQ
$52.9B
$21.9M 0.17%
225,703
-2,682
-1% -$241K
LH icon
132
Labcorp
LH
$25.9B
$21.5M 0.17%
85,623
+1,936
+2% +$514K
COF icon
133
Capital One
COF
$134B
$21.3M 0.17%
87,790
+1,208
+1% +$269K
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$13.2B
$20.5M 0.16%
662,486
+652,780
+6,726% +$20.3M
VRT icon
135
Vertiv
VRT
$105B
$20M 0.16%
123,513
-1,474
-1% -$256K
AWK icon
136
American Water Works
AWK
$26.9B
$19.8M 0.16%
152,058
-840
-0.5% -$112K
GLPI icon
137
Gaming and Leisure Properties
GLPI
$12.8B
$19.5M 0.15%
435,386
-47,724
-10% -$2.12M
BIL icon
138
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$18.1M 0.14%
197,615
-1,283
-0.6% -$117K
ISRG icon
139
Intuitive Surgical
ISRG
$134B
$18.1M 0.14%
31,879
+572
+2% +$305K
ZM icon
140
Zoom
ZM
$30.6B
$17.9M 0.14%
207,475
+18,739
+10% +$1.58M
OVV icon
141
Ovintiv
OVV
$16.4B
$17.8M 0.14%
453,829
-32,637
-7% -$1.27M
NI icon
142
NiSource
NI
$20.4B
$17.7M 0.14%
423,486
+109
+0% +$4.66K
DINO icon
143
HF Sinclair
DINO
$14.5B
$17.5M 0.14%
+380,466
New +$19.6M
ZS icon
144
Zscaler
ZS
$27.3B
$16.9M 0.13%
75,025
-9,631
-11% -$2.72M
AIZ icon
145
Assurant
AIZ
$14.3B
$16.8M 0.13%
69,822
+1,095
+2% +$245K
LQD icon
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$16.4M 0.13%
149,184
-5,369
-3% -$597K
UPS icon
147
United Parcel Service
UPS
$88.9B
$16.3M 0.13%
163,881
-16,988
-9% -$1.59M
MAA icon
148
Mid-America Apartment Communities
MAA
$15.7B
$16.1M 0.13%
116,021
-3,358
-3% -$447K
INTC icon
149
Intel
INTC
$513B
$16.1M 0.13%
436,331
+424,723
+3,659% +$16M
AWI icon
150
Armstrong World Industries
AWI
$7.84B
$15.5M 0.12%
81,131
-8,527
-10% -$1.63M
4 5
6
7 8

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.