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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
BY icon
251
Byline Bancorp
BY
$1.78B
$4.14M 0.03%
+131,005
New +$4.11M
SAIC icon
252
Saic
SAIC
$4.95B
$4.11M 0.03%
+43,324
New +$4.25M
CRDO icon
253
Credo Technology Group
CRDO
$38.6B
$4.09M 0.03%
43,586
+3,443
+9% +$419K
PRI icon
254
Primerica
PRI
$9.98B
$4.06M 0.03%
16,192
+802
+5% +$207K
SOLV icon
255
Solventum
SOLV
$14.8B
$4.02M 0.03%
61,502
-45
-0.1% -$3.34K
VOO icon
256
Vanguard S&P 500 ETF
VOO
$979B
$3.99M 0.03%
6,675
+210
+3% +$131K
FTV icon
257
Fortive
FTV
$17.9B
$3.94M 0.03%
+71,309
New +$4M
PSTL
258
Postal Realty Trust
PSTL
$694M
$3.91M 0.03%
210,855
+14,751
+8% +$274K
HTH icon
259
Hilltop Holdings
HTH
$2.26B
$3.87M 0.03%
+107,954
New +$3.96M
NWPX icon
260
NWPX Infrastructure Inc
NWPX
$1.19B
$3.81M 0.03%
48,963
+1,584
+3% +$114K
POWL icon
261
Powell Industries
POWL
$7.6B
$3.81M 0.03%
21,108
+2,712
+15% +$443K
VST icon
262
Vistra
VST
$50B
$3.8M 0.03%
25,277
+1,201
+5% +$194K
EWP icon
263
iShares MSCI Spain ETF
EWP
$2.11B
$3.74M 0.03%
68,904
+9,419
+16% +$518K
VONV icon
264
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$3.71M 0.03%
39,531
-14,023
-26% -$1.35M
UFCS icon
265
United Fire Group
UFCS
$1.32B
$3.62M 0.03%
97,773
+9,800
+11% +$362K
ENTG icon
266
Entegris
ENTG
$18.1B
$3.62M 0.03%
+30,901
New +$3.65M
UNFI icon
267
United Natural Foods
UNFI
$3.08B
$3.52M 0.03%
78,228
+20,655
+36% +$791K
SNEX icon
268
StoneX
SNEX
$9.26B
$3.52M 0.03%
65,535
+13,009
+25% +$658K
GRMN
269
Garmin
GRMN
$56.7B
$3.48M 0.03%
15,018
+1,656
+12% +$371K
SFNC icon
270
Simmons First National
SFNC
$3.41B
$3.46M 0.03%
+177,923
New +$3.55M
EWT icon
271
iShares MSCI Taiwan ETF
EWT
$9.86B
$3.43M 0.03%
48,332
+4,543
+10% +$319K
MIRM icon
272
Mirum Pharmaceuticals
MIRM
$6.46B
$3.41M 0.03%
36,889
+6,491
+21% +$611K
NMRK icon
273
Newmark Group
NMRK
$2.66B
$3.4M 0.03%
226,955
+10,547
+5% +$166K
HOMB icon
274
Home BancShares
HOMB
$6.23B
$3.37M 0.03%
+124,961
New +$3.52M
ACGL icon
275
Arch Capital
ACGL
$34.3B
$3.36M 0.03%
35,054
+1,347
+4% +$129K
9 10
11
12 13

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.