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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
CVNA icon
226
Carvana
CVNA
$68.6B
$5.08M 0.04%
80,755
-2,370
-3% -$176K
DG icon
227
Dollar General
DG
$28B
$5.06M 0.04%
+42,624
New +$6.08M
RNR icon
228
RenaissanceRe
RNR
$13.3B
$5.04M 0.04%
16,941
+5,106
+43% +$1.48M
IWF icon
229
iShares Russell 1000 Growth ETF
IWF
$121B
$5.02M 0.04%
47,072
-70,328
-60% -$7.98M
ARW icon
230
Arrow Electronics
ARW
$11.1B
$5M 0.04%
+34,894
New +$4.78M
FTI icon
231
TechnipFMC
FTI
$28.6B
$4.96M 0.04%
+71,685
New +$4.31M
VCSH icon
232
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.73M 0.04%
59,652
-3,111
-5% -$248K
TCBI icon
233
Texas Capital Bancshares
TCBI
$4.3B
$4.7M 0.04%
49,549
+2,758
+6% +$269K
STRL icon
234
Sterling Infrastructure
STRL
$18.3B
$4.68M 0.04%
11,481
+158
+1% +$61.8K
IWV icon
235
iShares Russell 3000 ETF
IWV
$19.6B
$4.65M 0.04%
12,531
-25,541
-67% -$9.88M
KRYS icon
236
Krystal Biotech
KRYS
$10.1B
$4.63M 0.04%
+17,919
New +$4.77M
DRI icon
237
Darden Restaurants
DRI
$23.3B
$4.61M 0.04%
23,536
+1,281
+6% +$263K
EXPD icon
238
Expeditors International
EXPD
$22B
$4.58M 0.04%
31,965
+1,287
+4% +$196K
PRIM icon
239
Primoris Services
PRIM
$4.58B
$4.56M 0.04%
31,903
+1,626
+5% +$238K
SNDK
240
Sandisk
SNDK
$180B
$4.41M 0.04%
+6,939
New +$3.92M
INDB icon
241
Independent Bank
INDB
$3.99B
$4.37M 0.04%
58,088
+2,983
+5% +$234K
RMD icon
242
ResMed
RMD
$30.6B
$4.35M 0.03%
19,365
+1,072
+6% +$267K
CENTA icon
243
Central Garden & Pet Co Class A
CENTA
$2.37B
$4.32M 0.03%
133,219
+17,850
+15% +$569K
EQT icon
244
EQT Corp
EQT
$33.3B
$4.31M 0.03%
+67,794
New +$3.97M
CVLT icon
245
Commault Systems
CVLT
$4.88B
$4.3M 0.03%
+55,263
New +$5.24M
FHN icon
246
First Horizon
FHN
$12.2B
$4.26M 0.03%
187,125
-3,509
-2% -$83.9K
GXC icon
247
State Street SPDR S&P China ETF
GXC
$462M
$4.2M 0.03%
45,127
+959
+2% +$94.8K
HL icon
248
Hecla Mining
HL
$9.47B
$4.2M 0.03%
225,181
-564
-0.2% -$12.7K
DBX icon
249
Dropbox
DBX
$7.6B
$4.16M 0.03%
183,150
+16,497
+10% +$419K
IFF icon
250
International Flavors & Fragrances
IFF
$20.2B
$4.15M 0.03%
57,135
+9,502
+20% +$697K
8 9
10
11 12

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 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.