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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
TTEK icon
301
Tetra Tech
TTEK
$8.49B
$2.91M 0.02%
96,757
+9,865
+11% +$349K
CF icon
302
CF Industries
CF
$19.2B
$2.91M 0.02%
22,392
+3,479
+18% +$355K
SPXC icon
303
SPX Corp
SPXC
$11B
$2.91M 0.02%
14,534
+462
+3% +$99.3K
PRK icon
304
Park National Corp
PRK
$3.76B
$2.89M 0.02%
17,675
+1,999
+13% +$327K
BFH icon
305
Bread Financial
BFH
$4.37B
$2.85M 0.02%
38,060
+2,176
+6% +$160K
EWH icon
306
iShares MSCI Hong Kong ETF
EWH
$1.24B
$2.84M 0.02%
122,980
+20,501
+20% +$472K
ROK icon
307
Rockwell Automation
ROK
$53.4B
$2.83M 0.02%
7,876
+2,248
+40% +$887K
TTWO icon
308
Take-Two Interactive
TTWO
$45.4B
$2.82M 0.02%
14,278
+1,876
+15% +$408K
WFRD icon
309
Weatherford International
WFRD
$6.29B
$2.82M 0.02%
29,773
+3,310
+13% +$312K
AAMI
310
Acadian Asset Management
AAMI
$3.08B
$2.77M 0.02%
50,853
+12,104
+31% +$637K
IVZ icon
311
Invesco
IVZ
$13.1B
$2.73M 0.02%
112,318
+7,145
+7% +$187K
PRLB icon
312
Protolabs
PRLB
$1.79B
$2.71M 0.02%
47,586
+41,170
+642% +$2.39M
CRC icon
313
California Resources
CRC
$4.67B
$2.66M 0.02%
38,419
+30,424
+381% +$1.72M
AS icon
314
Amer Sports
AS
$20.7B
$2.65M 0.02%
80,551
+22,952
+40% +$838K
RWT
315
Redwood Trust
RWT
$574M
$2.65M 0.02%
472,628
+455,232
+2,617% +$2.64M
VONG icon
316
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$2.65M 0.02%
24,170
+3,566
+17% +$417K
ATRO icon
317
Astronics
ATRO
$3.43B
$2.61M 0.02%
46,891
+7,268
+18% +$439K
ALNY icon
318
Alnylam Pharmaceuticals
ALNY
$27.5B
$2.6M 0.02%
7,857
-4,151
-35% -$1.41M
DOCU
319
DocuSign
DOCU
$10.5B
$2.6M 0.02%
54,830
+4,939
+10% +$253K
AFRM icon
320
Affirm
AFRM
$23.9B
$2.55M 0.02%
55,673
-82,901
-60% -$4.79M
REZI icon
321
Resideo Technologies
REZI
$5.19B
$2.5M 0.02%
74,110
+12,145
+20% +$434K
EWY icon
322
iShares MSCI South Korea ETF
EWY
$21.9B
$2.48M 0.02%
20,130
+3,023
+18% +$378K
SCHX icon
323
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.46M 0.02%
95,828
-21,375
-18% -$573K
PTC icon
324
PTC
PTC
$15.8B
$2.42M 0.02%
16,961
+3,178
+23% +$502K
XLK icon
325
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.39M 0.02%
17,972
+698
+4% +$98.4K
11 12
13
14 15

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.