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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
CVNA icon
226
Carvana
CVNA
$48.2B
$5.51M 0.04%
83,734
+2,979
+4% +$211K
PSTL
227
Postal Realty Trust
PSTL
$720M
$5.48M 0.04%
222,340
+11,485
+5% +$256K
SNEX icon
228
StoneX
SNEX
$8.06B
$5.47M 0.04%
69,200
+3,665
+6% +$275K
CENTA icon
229
Central Garden & Pet Co Class A
CENTA
$2.17B
$5.47M 0.04%
140,990
+7,771
+6% +$271K
IVV icon
230
iShares Core S&P 500 ETF
IVV
$837B
$5.46M 0.04%
7,284
-929
-11% -$676K
IWF icon
231
iShares Russell 1000 Growth ETF
IWF
$123B
$5.44M 0.04%
43,792
-3,280
-7% -$395K
UFCS icon
232
United Fire Group
UFCS
$1.41B
$5.44M 0.04%
103,681
+5,908
+6% +$262K
HEI icon
233
HEICO Corp
HEI
$41.5B
$5.43M 0.04%
+15,246
New +$4.64M
INDB icon
234
Independent Bank
INDB
$3.96B
$5.37M 0.04%
64,142
+6,054
+10% +$480K
DHI icon
235
D.R. Horton
DHI
$39.2B
$5.32M 0.04%
+32,670
New +$4.88M
VCSH icon
236
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$5.29M 0.04%
66,894
+7,242
+12% +$572K
BY icon
237
Byline Bancorp
BY
$1.73B
$5.26M 0.04%
139,641
+8,636
+7% +$290K
NYT icon
238
New York Times
NYT
$11.6B
$5.25M 0.04%
74,996
+4,237
+6% +$327K
VONV icon
239
Vanguard Russell 1000 Value ETF
VONV
$22B
$5.22M 0.04%
49,124
+9,593
+24% +$980K
DBX icon
240
Dropbox
DBX
$8.18B
$5.22M 0.04%
190,019
+6,869
+4% +$177K
MYRG icon
241
MYR Group
MYRG
$4.22B
$5.21M 0.04%
10,420
+3,454
+50% +$1.42M
LITE icon
242
Lumentum
LITE
$75.3B
$5.18M 0.04%
6,035
+1,570
+35% +$1.4M
SAIC icon
243
Saic
SAIC
$5.6B
$5.11M 0.04%
46,291
+2,967
+7% +$300K
DRI icon
244
Darden Restaurants
DRI
$23.7B
$5.1M 0.04%
24,750
+1,214
+5% +$243K
DDOG icon
245
Datadog
DDOG
$82.7B
$5.09M 0.04%
+19,548
New +$3.63M
CACC icon
246
Credit Acceptance
CACC
$6.23B
$5.07M 0.04%
7,955
+3,005
+61% +$1.61M
RELY icon
247
Remitly
RELY
$4.62B
$4.98M 0.04%
222,361
+15,798
+8% +$324K
SOLV icon
248
Solventum
SOLV
$15.3B
$4.95M 0.04%
64,176
+2,674
+4% +$195K
ILMN icon
249
Illumina
ILMN
$33.6B
$4.95M 0.04%
28,137
+1,689
+6% +$247K
EQT icon
250
EQT Corp
EQT
$33.2B
$4.95M 0.04%
93,003
+25,209
+37% +$1.41M
8 9
10
11 12

Similar funds

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.