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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
SF
201
Stifel
SF
$12.6B
$6.81M 0.05%
+81,594
New +$6.52M
FTNT icon
202
Fortinet
FTNT
$117B
$6.81M 0.05%
85,741
-2,910
-3% -$241K
CRUS icon
203
Cirrus Logic
CRUS
$6.26B
$6.76M 0.05%
57,084
+264
+0.5% +$32.5K
QGEN icon
204
Qiagen
QGEN
$8.72B
$6.26M 0.05%
132,307
-2,900
-2% -$134K
EVR icon
205
Evercore
EVR
$11.8B
$6.17M 0.05%
18,124
-4,183
-19% -$1.34M
FIX icon
206
Comfort Systems
FIX
$59.6B
$6.12M 0.05%
6,552
-6,459
-50% -$5.96M
M icon
207
Macy's
M
$6.68B
$6.09M 0.05%
276,366
+59,104
+27% +$1.21M
QQQ icon
208
Invesco QQQ Trust
QQQ
$481B
$6.01M 0.05%
9,789
+597
+6% +$366K
EWBC icon
209
East-West Bancorp
EWBC
$18B
$6M 0.05%
+53,374
New +$5.66M
SCHE icon
210
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5.99M 0.05%
182,782
-79,865
-30% -$2.66M
CHRW icon
211
C.H. Robinson
CHRW
$17.5B
$5.96M 0.05%
37,097
+480
+1% +$70.9K
OHI icon
212
Omega Healthcare
OHI
$14.7B
$5.92M 0.05%
133,424
+928
+0.7% +$40K
TSN icon
213
Tyson Foods
TSN
$20.4B
$5.81M 0.05%
99,058
-826
-0.8% -$45.4K
DDOG icon
214
Datadog
DDOG
$84B
$5.8M 0.05%
+42,640
New +$6.74M
CRDO icon
215
Credo Technology Group
CRDO
$46.6B
$5.78M 0.05%
40,143
+2,641
+7% +$406K
EPR icon
216
EPR Properties
EPR
$4.77B
$5.71M 0.04%
114,426
-9,703
-8% -$505K
ALNT icon
217
Allient
ALNT
$1.92B
$5.6M 0.04%
104,234
-4,689
-4% -$245K
IJH icon
218
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.51M 0.04%
83,548
-2,264
-3% -$148K
ALL icon
219
Allstate
ALL
$67.5B
$5.47M 0.04%
26,263
+764
+3% +$156K
LNG icon
220
Cheniere Energy
LNG
$52.9B
$5.33M 0.04%
27,433
-130
-0.5% -$27.3K
UI icon
221
Ubiquiti
UI
$34.3B
$5.26M 0.04%
9,504
-117
-1% -$74K
EWU icon
222
iShares MSCI United Kingdom ETF
EWU
$4.16B
$5.21M 0.04%
118,488
+9,128
+8% +$391K
PSK icon
223
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$5.19M 0.04%
+163,682
New +$5.29M
RIGL icon
224
Rigel Pharmaceuticals
RIGL
$750M
$5.1M 0.04%
119,088
-9,143
-7% -$345K
CEG icon
225
Constellation Energy
CEG
$95.6B
$5.09M 0.04%
14,413
-12,145
-46% -$4.41M
7 8
9
10 11

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.