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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
PRI icon
251
Primerica
PRI
$9.02B
$4.92M 0.04%
17,327
+1,135
+7% +$310K
IWV icon
252
iShares Russell 3000 ETF
IWV
$20.1B
$4.88M 0.03%
11,437
-1,094
-9% -$451K
PWR icon
253
Quanta Services
PWR
$92.2B
$4.84M 0.03%
6,716
+6,318
+1,587% +$4.32M
AFRM icon
254
Affirm
AFRM
$24.3B
$4.79M 0.03%
58,686
+3,013
+5% +$197K
IFF icon
255
International Flavors & Fragrances
IFF
$21.5B
$4.77M 0.03%
60,183
+3,048
+5% +$227K
PEB icon
256
Pebblebrook Hotel Trust
PEB
$2.05B
$4.72M 0.03%
+243,095
New +$3.75M
EWY icon
257
iShares MSCI South Korea ETF
EWY
$27B
$4.69M 0.03%
23,209
+3,079
+15% +$543K
NUE icon
258
Nucor
NUE
$58.7B
$4.69M 0.03%
+21,036
New +$4.76M
FTV icon
259
Fortive
FTV
$17B
$4.61M 0.03%
75,511
+4,202
+6% +$252K
IJR icon
260
iShares Core S&P Small-Cap ETF
IJR
$106B
$4.55M 0.03%
30,647
+7,041
+30% +$966K
HTH icon
261
Hilltop Holdings
HTH
$2.23B
$4.54M 0.03%
117,080
+9,126
+8% +$343K
HAPN
262
Happen Inc
HAPN
$1.89B
$4.44M 0.03%
214,204
+92,439
+76% +$1.57M
SFNC icon
263
Simmons First National
SFNC
$3.35B
$4.44M 0.03%
195,920
+17,997
+10% +$384K
BFH icon
264
Bread Financial
BFH
$4.14B
$4.43M 0.03%
40,845
+2,785
+7% +$250K
TSM icon
265
TSMC
TSM
$2.15T
$4.37M 0.03%
9,146
+77
+0.8% +$31.2K
TILE icon
266
Interface
TILE
$1.99B
$4.35M 0.03%
121,437
+61,942
+104% +$1.81M
PRLB icon
267
Protolabs
PRLB
$1.89B
$4.32M 0.03%
52,989
+5,403
+11% +$380K
VST icon
268
Vistra
VST
$47.5B
$4.31M 0.03%
27,192
+1,915
+8% +$297K
GXC icon
269
State Street SPDR S&P China ETF
GXC
$463M
$4.31M 0.03%
49,824
+4,697
+10% +$440K
SMBK icon
270
SmartFinancial
SMBK
$894M
$4.3M 0.03%
91,697
+6,708
+8% +$285K
TDC icon
271
Teradata
TDC
$2.73B
$4.28M 0.03%
123,563
+5,736
+5% +$174K
CRC icon
272
California Resources
CRC
$5.12B
$4.22M 0.03%
79,909
+41,490
+108% +$2.55M
ROK icon
273
Rockwell Automation
ROK
$46.3B
$4.21M 0.03%
8,513
+637
+8% +$277K
PRK icon
274
Park National Corp
PRK
$3.37B
$4.14M 0.03%
22,618
+4,943
+28% +$854K
F icon
275
Ford
F
$53.8B
$4.14M 0.03%
297,747
+6,245
+2% +$84.3K
9 10
11
12 13

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.