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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
+1.55%
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
$12.5B
AUM Growth
-$257M
Cap. Flow
-$80.1M
Cap. Flow %
-0.64%
Top 10 Hldgs %
26.65%
Holding
834
New
111
Increased
312
Reduced
242
Closed
128

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$72.7M
2
BALL icon
Ball Corp
BALL
+$45.9M
3
AAPL icon
Apple
AAPL
+$36.6M
4
MSFT icon
Microsoft
MSFT
+$36.2M
5
MS icon
Morgan Stanley
MS
+$32.2M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$60.2M
2
JPM icon
JPMorgan Chase
JPM
+$54.2M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$47.4M
4
PNR icon
Pentair
PNR
+$47.3M
5
AMP icon
Ameriprise Financial
AMP
+$35M

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Financials 15.6%
3 Industrials 12.98%
4 Healthcare 10.83%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.27T
$489M 3.92%
2,801,904
-21,589
-0.8% -$3.96M
AAPL icon
2
Apple
AAPL
$4.45T
$437M 3.5%
1,720,858
+140,770
+9% +$36.6M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.2T
$429M 3.44%
1,491,953
-7,555
-0.5% -$2.37M
MSFT icon
4
Microsoft
MSFT
$3.74T
$409M 3.28%
1,103,632
+86,548
+9% +$36.2M
CAT icon
5
Caterpillar
CAT
$388B
$296M 2.38%
418,264
-3,650
-0.9% -$2.53M
JPM icon
6
JPMorgan Chase
JPM
$962B
$269M 2.15%
912,899
-178,610
-16% -$54.2M
WMT icon
7
Walmart Inc
WMT
$901B
$260M 2.08%
2,088,174
-34,882
-2% -$4.28M
XOM icon
8
ExxonMobil
XOM
$657B
$255M 2.05%
1,505,905
-21,710
-1% -$3.17M
AVGO icon
9
Broadcom
AVGO
$1.98T
$242M 1.94%
782,470
+1,890
+0.2% +$622K
META icon
10
Meta Platforms (Facebook)
META
$1.53T
$238M 1.91%
416,169
-32,187
-7% -$20.6M
AMZN icon
11
Amazon
AMZN
$2.94T
$238M 1.91%
1,142,466
+56,888
+5% +$12.5M
JNJ icon
12
Johnson & Johnson
JNJ
$626B
$214M 1.72%
875,528
-8,898
-1% -$2.07M
PH icon
13
Parker-Hannifin
PH
$134B
$184M 1.47%
205,176
-1,874
-0.9% -$1.77M
CSCO icon
14
Cisco
CSCO
$475B
$181M 1.45%
2,327,493
-8,134
-0.3% -$637K
ABBV icon
15
AbbVie
ABBV
$442B
$177M 1.42%
815,533
+133,200
+20% +$29.5M
PG icon
16
Procter & Gamble
PG
$338B
$170M 1.37%
1,179,074
+6,993
+0.6% +$1.06M
HD icon
17
Home Depot
HD
$353B
$167M 1.34%
506,933
-3,377
-0.7% -$1.23M
COP icon
18
ConocoPhillips
COP
$151B
$164M 1.31%
1,240,810
+35,507
+3% +$3.93M
BLK icon
19
Blackrock
BLK
$178B
$133M 1.07%
138,443
-1,092
-0.8% -$1.15M
PM icon
20
Philip Morris
PM
$290B
$133M 1.06%
801,874
-6,560
-0.8% -$1.14M
MRK icon
21
Merck
MRK
$322B
$131M 1.05%
1,085,250
+4,128
+0.4% +$477K
MET icon
22
MetLife
MET
$61.5B
$118M 0.94%
1,665,691
-24,742
-1% -$1.85M
BAC icon
23
Bank of America
BAC
$448B
$109M 0.88%
2,243,352
-13,578
-0.6% -$701K
EME icon
24
Emcor
EME
$36B
$106M 0.85%
143,248
-2,501
-2% -$1.82M
TSLA icon
25
Tesla
TSLA
$1.31T
$106M 0.85%
284,469
-1,465
-0.5% -$604K
1
2 3 4 5

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EIG
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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
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
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Fundsmith LLP
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Zacks Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Zacks Investment Management held 834 positions worth $12.5B, down 2% from $12.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Zacks Investment Management's Q1 2026 filing shows 111 new, 312 increased, 242 reduced and 128 closed positions. Its largest new stake was Delta Air Lines: 1,078,952 shares worth $71.7M. The largest sale was Norfolk Southern, an estimated $60.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • Zacks Investment Management's largest Q1 2026 buy was Delta Air Lines: 1,078,952 shares worth $71.7M.
  • Zacks Investment Management added most to Apple in Q1 2026, an estimated $36.6M increase.
  • Zacks Investment Management's biggest Q1 2026 reduction was Norfolk Southern, cutting an estimated $60.2M.
  • Zacks Investment Management fully exited Zscaler in Q1 2026, selling an estimated $16.9M.
  • Zacks Investment Management's ten largest holdings make up 27% of its $12.5B portfolio in Q1 2026.
  • Zacks Investment Management opened 111 new positions and closed 128 in Q1 2026.
  • Zacks Investment Management's portfolio value fell 2% quarter-over-quarter to $12.5B.

Based on Zacks Investment Management's 13F filing for Q1 2026, filed 14 May 2026.