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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
MWA icon
176
Mueller Water Products
MWA
$4.16B
$9.69M 0.08%
406,924
-29,892
-7% -$741K
FAST icon
177
Fastenal
FAST
$59.5B
$9.56M 0.08%
238,344
-176,563
-43% -$7.43M
MIR icon
178
Mirion Technologies
MIR
$3.91B
$9.42M 0.07%
402,207
-4,891
-1% -$122K
AMG icon
179
Affiliated Managers Group
AMG
$9.76B
$9.07M 0.07%
31,471
+279
+0.9% +$72.1K
IWM icon
180
iShares Russell 2000 ETF
IWM
$81.9B
$8.95M 0.07%
36,344
+33,387
+1,129% +$8.21M
APP icon
181
Applovin
APP
$116B
$8.92M 0.07%
13,239
-147
-1% -$92.6K
PSX icon
182
Phillips 66
PSX
$81.4B
$8.83M 0.07%
68,414
+66,793
+4,120% +$8.99M
DELL icon
183
Dell
DELL
$293B
$8.55M 0.07%
67,883
-22,728
-25% -$3.2M
SOFI icon
184
SoFi Technologies
SOFI
$23.7B
$8.43M 0.07%
322,185
-18,709
-5% -$521K
HHH icon
185
Howard Hughes
HHH
$4.03B
$8.41M 0.07%
105,490
+1,413
+1% +$117K
U icon
186
Unity
U
$18.9B
$8.38M 0.07%
+189,758
New +$7.73M
NFG icon
187
National Fuel Gas
NFG
$7.65B
$8.27M 0.07%
103,301
+864
+0.8% +$71.2K
VMBS icon
188
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$8.25M 0.06%
175,144
-8,436
-5% -$397K
MTZ icon
189
MasTec
MTZ
$21.9B
$7.86M 0.06%
36,182
+43
+0.1% +$9.02K
GLD icon
190
SPDR Gold Trust
GLD
$142B
$7.82M 0.06%
19,727
+278
+1% +$106K
MNST icon
191
Monster Beverage
MNST
$88.5B
$7.48M 0.06%
+97,537
New +$6.99M
IEFA icon
192
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.34M 0.06%
82,010
-9,012
-10% -$797K
EWJ icon
193
iShares MSCI Japan ETF
EWJ
$22.8B
$7.18M 0.06%
88,899
+9,819
+12% +$807K
OKTA icon
194
Okta
OKTA
$25.8B
$7.15M 0.06%
82,675
-9,913
-11% -$865K
PEGA icon
195
Pegasystems
PEGA
$5.38B
$7.12M 0.06%
119,239
+957
+0.8% +$56.1K
GWRE icon
196
Guidewire Software
GWRE
$14.2B
$7.08M 0.06%
35,222
-346
-1% -$76.5K
ACLS icon
197
Axcelis
ACLS
$4.33B
$7.08M 0.06%
88,080
+67,867
+336% +$5.68M
VGSH icon
198
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$7.04M 0.06%
119,929
-4,201
-3% -$247K
CVNA icon
199
Carvana
CVNA
$77.9B
$7.02M 0.06%
83,125
-855
-1% -$63.6K
SPIB icon
200
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.01M 0.06%
207,369
-4,202
-2% -$142K
6 7
8
9 10

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.