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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
F icon
276
Ford
F
$58.5B
$3.36M 0.03%
291,502
+218,156
+297% +$2.87M
SGOV icon
277
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$3.35M 0.03%
33,297
-6,006
-15% -$604K
SFST icon
278
Southern First Bancshares
SFST
$591M
$3.35M 0.03%
61,498
+4,513
+8% +$249K
SEIC icon
279
SEI Investments
SEIC
$12.4B
$3.33M 0.03%
42,459
+6,796
+19% +$560K
CCL icon
280
Carnival Corporation Ltd
CCL
$38.1B
$3.33M 0.03%
128,688
-24,833
-16% -$724K
BE icon
281
Bloom Energy
BE
$60.6B
$3.33M 0.03%
24,552
+2,064
+9% +$303K
SMBK icon
282
SmartFinancial
SMBK
$896M
$3.32M 0.03%
84,989
+6,414
+8% +$254K
CEG icon
283
Constellation Energy
CEG
$93.8B
$3.3M 0.03%
11,802
-2,611
-18% -$793K
EXE
284
Expand Energy Corp
EXE
$21.8B
$3.27M 0.03%
29,823
+1,343
+5% +$143K
ILMN icon
285
Illumina
ILMN
$31B
$3.26M 0.03%
26,448
+1,737
+7% +$228K
LUV icon
286
Southwest Airlines
LUV
$22B
$3.26M 0.03%
86,761
+3,953
+5% +$178K
RELY icon
287
Remitly
RELY
$4.79B
$3.24M 0.03%
206,563
+28,790
+16% +$426K
CHCO icon
288
City Holding Co
CHCO
$2.05B
$3.22M 0.03%
26,909
+2,325
+9% +$283K
BANF icon
289
BancFirst
BANF
$3.79B
$3.17M 0.03%
29,183
+4,645
+19% +$516K
LITE icon
290
Lumentum
LITE
$55.5B
$3.14M 0.03%
+4,465
New +$2.45M
AU icon
291
AngloGold Ashanti
AU
$40.1B
$3.13M 0.03%
32,139
+80
+0.2% +$8.21K
IWM icon
292
iShares Russell 2000 ETF
IWM
$79.8B
$3.11M 0.03%
12,547
-23,797
-65% -$6.14M
MMS icon
293
Maximus
MMS
$3.17B
$3.1M 0.02%
48,403
+5,882
+14% +$478K
LBRT icon
294
Liberty Energy
LBRT
$3.05B
$3.08M 0.02%
107,019
– –
TSM icon
295
TSMC
TSM
$2.1T
$3.06M 0.02%
9,069
+406
+5% +$140K
EWQ icon
296
iShares MSCI France ETF
EWQ
$335M
$3.06M 0.02%
70,516
+10,219
+17% +$462K
TDC icon
297
Teradata
TDC
$2.92B
$3.02M 0.02%
117,827
+4,836
+4% +$141K
IDCC icon
298
InterDigital
IDCC
$7.88B
$2.98M 0.02%
9,854
+130
+1% +$44.2K
ATMU icon
299
Atmus Filtration Technologies
ATMU
$4.22B
$2.95M 0.02%
+51,966
New +$3.07M
IJR icon
300
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.93M 0.02%
23,606
-950
-4% -$121K
10 11
12
13 14

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.