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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
TTMI icon
276
TTM Technologies
TTMI
$11.8B
$4.13M 0.03%
22,095
+213
+1% +$34.4K
PFF icon
277
iShares Preferred and Income Securities ETF
PFF
$12.6B
$4.13M 0.03%
135,316
-57,376
-30% -$1.79M
TRMB icon
278
Trimble
TRMB
$13.7B
$4.11M 0.03%
80,225
+1,586
+2% +$93.7K
SFST icon
279
Southern First Bancshares
SFST
$602M
$4.1M 0.03%
67,146
+5,648
+9% +$326K
VLO icon
280
Valero Energy
VLO
$114B
$4.1M 0.03%
15,734
+13,549
+620% +$3.34M
COLM icon
281
Columbia Sportswear
COLM
$2.89B
$4.01M 0.03%
+64,798
New +$4.01M
EWP icon
282
iShares MSCI Spain ETF
EWP
$2.22B
$3.98M 0.03%
67,087
-1,817
-3% -$104K
UI icon
283
Ubiquiti
UI
$34.1B
$3.94M 0.03%
7,386
-2,239
-23% -$1.69M
CHCO icon
284
City Holding Co
CHCO
$2.04B
$3.94M 0.03%
29,673
+2,764
+10% +$347K
ED icon
285
Consolidated Edison
ED
$38.9B
$3.92M 0.03%
+35,404
New +$3.85M
SPXC icon
286
SPX Corp
SPXC
$8.93B
$3.87M 0.03%
15,794
+1,260
+9% +$276K
UNFI icon
287
United Natural Foods
UNFI
$2.7B
$3.79M 0.03%
82,901
+4,673
+6% +$232K
UMBF icon
288
UMB Financial
UMBF
$10.4B
$3.76M 0.03%
+26,350
New +$3.39M
IWM icon
289
iShares Russell 2000 ETF
IWM
$76.9B
$3.72M 0.03%
12,372
-175
-1% -$49.2K
HL icon
290
Hecla Mining
HL
$12.5B
$3.68M 0.03%
238,803
+13,622
+6% +$239K
OSG
291
Octave Specialty Group
OSG
$223M
$3.68M 0.03%
+590,370
New +$3.07M
NMRK icon
292
Newmark Group
NMRK
$2.58B
$3.68M 0.03%
243,245
+16,290
+7% +$249K
VCYT icon
293
Veracyte
VCYT
$3.23B
$3.65M 0.03%
62,229
+8,935
+17% +$375K
ACGL icon
294
Arch Capital
ACGL
$33.1B
$3.64M 0.03%
37,503
+2,449
+7% +$231K
DOW icon
295
Dow Inc
DOW
$21.6B
$3.6M 0.03%
+131,545
New +$4.77M
AMBA icon
296
Ambarella
AMBA
$2.84B
$3.59M 0.03%
+41,882
New +$2.88M
GRMN
297
Garmin
GRMN
$53.8B
$3.59M 0.03%
15,099
+81
+0.5% +$19.7K
SITM icon
298
SiTime
SITM
$16.6B
$3.59M 0.03%
4,809
+3,944
+456% +$2.49M
BANF icon
299
BancFirst
BANF
$3.73B
$3.57M 0.03%
32,099
+2,916
+10% +$327K
Q
300
Qnity Electronics Inc
Q
$24B
$3.51M 0.03%
21,520
+5,590
+35% +$823K
10 11
12
13 14

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.