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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
WTFC icon
151
Wintrust Financial
WTFC
$10.7B
$14.9M 0.12%
106,781
-1,747
-2% -$232K
DOC icon
152
Healthpeak Properties
DOC
$14.8B
$14.8M 0.12%
919,984
-96,056
-9% -$1.69M
IWV icon
153
iShares Russell 3000 ETF
IWV
$20.4B
$14.7M 0.12%
38,072
+30,059
+375% +$11.5M
QUIZ
154
Zacks Quality International ETF
QUIZ
$89.9M
$14M 0.11%
+526,551
New +$13.6M
RDDT icon
155
Reddit
RDDT
$31.1B
$13.9M 0.11%
60,458
+28,311
+88% +$5.95M
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$128B
$13.9M 0.11%
117,400
+75,832
+182% +$8.98M
TWLO icon
157
Twilio
TWLO
$36.6B
$13.8M 0.11%
97,362
+95,100
+4,204% +$11.8M
BMY icon
158
Bristol-Myers Squibb
BMY
$132B
$13.8M 0.11%
255,691
-3,057
-1% -$147K
ROKU icon
159
Roku
ROKU
$22.7B
$13M 0.1%
120,260
+1,153
+1% +$117K
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.9M 0.1%
25,660
+768
+3% +$382K
PATH icon
161
UiPath
PATH
$7.8B
$12.9M 0.1%
+785,796
New +$12.2M
MS icon
162
Morgan Stanley
MS
$340B
$12.5M 0.1%
70,362
+7,559
+12% +$1.26M
AA icon
163
Alcoa
AA
$13.2B
$12.2M 0.1%
+229,484
New +$9.39M
BJ icon
164
BJs Wholesale Club
BJ
$12.3B
$11.9M 0.09%
132,276
-3,104
-2% -$285K
EL icon
165
Estee Lauder
EL
$32B
$11.2M 0.09%
+106,680
New +$10.4M
ROST icon
166
Ross Stores
ROST
$81.9B
$11.1M 0.09%
61,860
+60,518
+4,510% +$10.1M
TOST icon
167
Toast
TOST
$19.9B
$11M 0.09%
309,088
-6,670
-2% -$240K
OMC icon
168
Omnicom Group
OMC
$23.4B
$10.7M 0.08%
+132,518
New +$10.1M
NTRS icon
169
Northern Trust
NTRS
$33.9B
$10.6M 0.08%
77,855
-1,642
-2% -$216K
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$57.5B
$10.6M 0.08%
110,393
+98,704
+844% +$9.49M
MCK icon
171
McKesson
MCK
$101B
$10.4M 0.08%
12,631
+65
+0.5% +$53K
BXP icon
172
Boston Properties
BXP
$11.1B
$10.4M 0.08%
153,501
+1,879
+1% +$134K
AFRM icon
173
Affirm
AFRM
$25.2B
$10.3M 0.08%
138,574
+85,854
+163% +$6.18M
P
174
Everpure Inc
P
$29.9B
$10.3M 0.08%
153,378
-114,718
-43% -$9.58M
EXPE icon
175
Expedia Group
EXPE
$37.3B
$9.73M 0.08%
+34,345
New +$8.49M
5 6
7
8 9

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.