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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
NVDA icon
1
NVIDIA
NVDA
$4.77T
$527M 4.14%
2,823,493
-74,074
-3% -$13.8M
MSFT icon
2
Microsoft
MSFT
$2.92T
$492M 3.86%
1,017,084
-9,768
-1% -$4.89M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$469M 3.69%
1,499,508
-53,742
-3% -$15.4M
AAPL icon
4
Apple
AAPL
$4.99T
$430M 3.38%
1,580,088
-16,204
-1% -$4.35M
JPM icon
5
JPMorgan Chase
JPM
$950B
$352M 2.76%
1,091,509
-135,538
-11% -$42M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$296M 2.33%
448,356
-24,570
-5% -$16.4M
AVGO icon
7
Broadcom
AVGO
$1.81T
$270M 2.12%
780,580
+75,531
+11% +$27M
AMZN icon
8
Amazon
AMZN
$2.48T
$251M 1.97%
1,085,578
-1,249
-0.1% -$286K
CAT icon
9
Caterpillar
CAT
$387B
$242M 1.9%
421,914
-268
-0.1% -$149K
WMT icon
10
Walmart Inc
WMT
$900B
$237M 1.86%
2,123,056
+67,207
+3% +$7.22M
XOM icon
11
ExxonMobil
XOM
$634B
$184M 1.44%
1,527,615
+77,481
+5% +$8.99M
JNJ icon
12
Johnson & Johnson
JNJ
$643B
$183M 1.44%
884,426
-2,738
-0.3% -$541K
PH icon
13
Parker-Hannifin
PH
$125B
$182M 1.43%
207,050
-1,984
-0.9% -$1.62M
CSCO icon
14
Cisco
CSCO
$456B
$180M 1.41%
2,335,627
-7,769
-0.3% -$576K
HD icon
15
Home Depot
HD
$343B
$176M 1.38%
510,310
-4,769
-0.9% -$1.75M
PG icon
16
Procter & Gamble
PG
$347B
$168M 1.32%
1,172,081
-51,949
-4% -$7.66M
ABBV icon
17
AbbVie
ABBV
$465B
$156M 1.22%
682,333
-105,441
-13% -$24M
BLK icon
18
Blackrock
BLK
$170B
$149M 1.17%
139,535
-665
-0.5% -$727K
MET icon
19
MetLife
MET
$62.7B
$133M 1.05%
1,690,433
-20,953
-1% -$1.66M
PM icon
20
Philip Morris
PM
$312B
$130M 1.02%
808,434
-9,991
-1% -$1.55M
TSLA icon
21
Tesla
TSLA
$1.21T
$129M 1.01%
285,934
-1,636
-0.6% -$725K
BAC icon
22
Bank of America
BAC
$439B
$124M 0.98%
2,256,930
+15,061
+0.7% +$796K
LLY icon
23
Eli Lilly
LLY
$1.09T
$124M 0.97%
115,021
+1,323
+1% +$1.27M
MRK icon
24
Merck
MRK
$326B
$114M 0.89%
1,081,122
+52,402
+5% +$4.92M
COP icon
25
ConocoPhillips
COP
$139B
$113M 0.89%
1,205,303
-51,298
-4% -$4.64M
1
2 3 4 5

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EIG
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IWC
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BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
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IMPI
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
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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.