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ZIM

Zacks Investment Management Portfolio holdings

AUM $14.1B
1-Year Est. Return 39.89%
This Fund
S&P 500
This Quarter Est. Return
+21.37%
1 Year Est. Return
+39.89%
3 Year Est. Return
+123.48%
5 Year Est. Return
+171.16%
10 Year Est. Return
+558.52%
AUM
$14.1B
AUM Growth
+$1.59B
Cap. Flow
+$77.2M
Cap. Flow %
0.55%
Top 10 Hldgs %
26.94%
Holding
831
New
125
Increased
330
Reduced
249
Closed
107

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$121M
2
DELL icon
Dell
DELL
+$89.3M
3
TXN icon
Texas Instruments
TXN
+$63.7M
4
MU icon
Micron Technology
MU
+$59.5M
5
ORCL icon
Oracle
ORCL
+$25.3M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$117M
2
DE icon
Deere & Co
DE
+$68.3M
3
CSCO icon
Cisco
CSCO
+$55.9M
4
CASY icon
Casey's General Stores
CASY
+$39M
5
FN icon
Fabrinet
FN
+$34.9M

Sector Composition

Rank Sector Weight
1 Technology 27.96%
2 Financials 15.54%
3 Industrials 12.33%
4 Healthcare 10.17%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.98T
$620M 4.41%
2,142,489
+421,631
+25% +$121M
NVDA icon
2
NVIDIA
NVDA
$5.43T
$560M 3.98%
2,800,026
-1,878
-0.1% -$386K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.21T
$533M 3.79%
1,491,861
-92
-0% -$33.1K
MSFT icon
4
Microsoft
MSFT
$3.83T
$416M 2.96%
1,114,346
+10,714
+1% +$4.33M
AVGO icon
5
Broadcom
AVGO
$1.68T
$315M 2.24%
834,829
+52,359
+7% +$21M
CAT icon
6
Caterpillar
CAT
$378B
$304M 2.16%
285,444
-132,820
-32% -$117M
JPM icon
7
JPMorgan Chase
JPM
$912B
$298M 2.12%
910,319
-2,580
-0.3% -$801K
AMZN icon
8
Amazon
AMZN
$2.69T
$271M 1.93%
1,138,085
-4,381
-0.4% -$1.1M
WMT icon
9
Walmart Inc
WMT
$857B
$237M 1.69%
2,092,745
+4,571
+0.2% +$567K
META icon
10
Meta Platforms (Facebook)
META
$1.91T
$234M 1.66%
415,511
-658
-0.2% -$402K
JNJ icon
11
Johnson & Johnson
JNJ
$654B
$222M 1.58%
875,123
-405
-0% -$94.4K
CSCO icon
12
Cisco
CSCO
$421B
$211M 1.5%
1,793,416
-534,077
-23% -$55.9M
ABBV icon
13
AbbVie
ABBV
$467B
$205M 1.46%
815,433
-100
-0% -$21.5K
PH icon
14
Parker-Hannifin
PH
$123B
$200M 1.42%
203,974
-1,202
-0.6% -$1.1M
XOM icon
15
ExxonMobil
XOM
$660B
$199M 1.42%
1,456,625
-49,280
-3% -$7.38M
HD icon
16
Home Depot
HD
$293B
$179M 1.27%
507,250
+317
+0.1% +$103K
PG icon
17
Procter & Gamble
PG
$340B
$172M 1.23%
1,175,841
-3,233
-0.3% -$471K
DELL icon
18
Dell
DELL
$358B
$166M 1.18%
385,136
+308,749
+404% +$89.3M
PM icon
19
Philip Morris
PM
$297B
$144M 1.02%
795,471
-6,403
-0.8% -$1.11M
MET icon
20
MetLife
MET
$62.1B
$141M 1%
1,668,085
+2,394
+0.1% +$193K
MRK icon
21
Merck
MRK
$367B
$140M 0.99%
1,087,644
+2,394
+0.2% +$280K
LLY icon
22
Eli Lilly
LLY
$1.05T
$137M 0.98%
114,449
+1,061
+0.9% +$1.08M
BLK icon
23
Blackrock
BLK
$168B
$132M 0.94%
137,661
-782
-0.6% -$809K
AMD icon
24
Advanced Micro Devices
AMD
$1.03T
$130M 0.93%
224,070
+40,027
+22% +$16.4M
COP icon
25
ConocoPhillips
COP
$153B
$129M 0.92%
1,240,154
-656
-0.1% -$77.8K
1
2 3 4 5

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ACM
AH Capital Management Menlo Park, California $14.2B AUM 20.01% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Zacks Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Zacks Investment Management held 831 positions worth $14.1B, up 13% from $12.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Zacks Investment Management's Q2 2026 filing shows 125 new, 330 increased, 249 reduced and 107 closed positions. Its largest new stake was Centene: 198,720 shares worth $12.8M. The largest sale was Caterpillar, an estimated $117M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Zacks Investment Management's largest Q2 2026 buy was Centene: 198,720 shares worth $12.8M.
  • Zacks Investment Management added most to Apple in Q2 2026, an estimated $121M increase.
  • Zacks Investment Management's biggest Q2 2026 reduction was Caterpillar, cutting an estimated $117M.
  • Zacks Investment Management fully exited Estee Lauder in Q2 2026, selling an estimated $10.4M.
  • Zacks Investment Management's ten largest holdings make up 27% of its $14.1B portfolio in Q2 2026.
  • Zacks Investment Management opened 125 new positions and closed 107 in Q2 2026.
  • Zacks Investment Management's portfolio value rose 13% quarter-over-quarter to $14.1B.

Based on Zacks Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.