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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
ROG icon
301
Rogers Corp
ROG
$2.34B
$3.43M 0.02%
20,974
+5,407
+35% +$743K
NBIX icon
302
Neurocrine Biosciences
NBIX
$15.3B
$3.42M 0.02%
+20,271
New +$3.01M
FRSH icon
303
Freshworks
FRSH
$3.27B
$3.4M 0.02%
336,381
+64,038
+24% +$570K
MCHP icon
304
Microchip Technology
MCHP
$39.1B
$3.4M 0.02%
+37,258
New +$3.32M
CRI icon
305
Carter's
CRI
$1.09B
$3.35M 0.02%
81,281
+44,264
+120% +$1.68M
ATRO icon
306
Astronics
ATRO
$2.88B
$3.33M 0.02%
41,030
-5,861
-12% -$400K
FORM icon
307
FormFactor
FORM
$8.2B
$3.27M 0.02%
20,458
+3,094
+18% +$410K
STT icon
308
State Street
STT
$50.7B
$3.24M 0.02%
19,099
+1,438
+8% +$222K
MCY icon
309
Mercury Insurance
MCY
$5.66B
$3.24M 0.02%
+30,351
New +$2.99M
PAHC icon
310
Phibro Animal Health
PAHC
$1.44B
$3.21M 0.02%
102,233
+5,725
+6% +$242K
EWQ icon
311
iShares MSCI France ETF
EWQ
$347M
$3.19M 0.02%
70,295
-221
-0.3% -$10K
XLK icon
312
State Street Technology Select Sector SPDR ETF
XLK
$120B
$3.15M 0.02%
16,545
-1,427
-8% -$244K
IVZ icon
313
Invesco
IVZ
$13.6B
$3.12M 0.02%
118,110
+5,792
+5% +$154K
DXPE icon
314
DXP Enterprises
DXPE
$2.84B
$3.1M 0.02%
+18,364
New +$2.9M
LMND icon
315
Lemonade
LMND
$3.8B
$3.09M 0.02%
+47,477
New +$2.78M
CSTM icon
316
Constellium
CSTM
$3.52B
$3.06M 0.02%
96,164
+7,266
+8% +$235K
OXY icon
317
Occidental Petroleum
OXY
$60.5B
$3.06M 0.02%
+63,030
New +$3.58M
CEG icon
318
Constellation Energy
CEG
$90.7B
$3.05M 0.02%
12,274
+472
+4% +$133K
BEN icon
319
Franklin Templeton
BEN
$16.8B
$3.03M 0.02%
+91,016
New +$2.73M
AU icon
320
AngloGold Ashanti
AU
$50.5B
$3M 0.02%
37,035
+4,896
+15% +$465K
CASY icon
321
Casey's General Stores
CASY
$22.2B
$2.99M 0.02%
3,763
-48,462
-93% -$39M
VSEC icon
322
VSE Corp
VSEC
$5.03B
$2.95M 0.02%
+12,922
New +$2.48M
EAT icon
323
Brinker International
EAT
$8.64B
$2.92M 0.02%
17,391
+1,009
+6% +$149K
SCHX icon
324
Schwab US Large- Cap ETF
SCHX
$73.4B
$2.9M 0.02%
98,692
+2,864
+3% +$81.8K
EXE
325
Expand Energy Corp
EXE
$21.2B
$2.89M 0.02%
31,685
+1,862
+6% +$177K
11 12
13
14 15

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.