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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
EFNL icon
326
iShares MSCI Finland ETF
EFNL
$244M
$2.38M 0.02%
48,584
+42,833
+745% +$2.12M
EAT icon
327
Brinker International
EAT
$9.17B
$2.34M 0.02%
16,382
+2,928
+22% +$446K
NIC icon
328
Nicolet Bankshares
NIC
$3.6B
$2.33M 0.02%
+15,649
New +$2.27M
MDB icon
329
MongoDB
MDB
$27.1B
$2.3M 0.02%
9,406
-53,570
-85% -$17.9M
STT icon
330
State Street
STT
$50.6B
$2.24M 0.02%
17,661
+758
+4% +$96.9K
FRSH icon
331
Freshworks
FRSH
$3.14B
$2.19M 0.02%
272,343
+18,025
+7% +$166K
CSTM icon
332
Constellium
CSTM
$3.76B
$2.19M 0.02%
+88,898
New +$2.12M
SPSB icon
333
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.18M 0.02%
72,421
-1,307
-2% -$39.5K
NEE icon
334
NextEra Energy
NEE
$181B
$2.16M 0.02%
23,301
+1,217
+6% +$108K
IVR icon
335
Invesco Mortgage Capital
IVR
$759M
$2.16M 0.02%
267,422
+16,073
+6% +$137K
ECHO
336
EchoStar
ECHO
$24.4B
$2.15M 0.02%
18,383
+16,300
+783% +$1.87M
TTMI icon
337
TTM Technologies
TTMI
$12B
$2.13M 0.02%
21,882
+12,885
+143% +$1.23M
MD icon
338
Pediatrix Medical
MD
$2.18B
$2.13M 0.02%
99,611
+15,832
+19% +$330K
EPI icon
339
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$2.13M 0.02%
52,145
+10,607
+26% +$469K
EWL icon
340
iShares MSCI Switzerland ETF
EWL
$2.19B
$2.12M 0.02%
36,114
+6,119
+20% +$374K
RUN icon
341
Sunrun
RUN
$2.34B
$2.12M 0.02%
156,009
+7,927
+5% +$132K
EWO icon
342
iShares MSCI Austria ETF
EWO
$178M
$2.1M 0.02%
59,358
+6,212
+12% +$228K
CACC icon
343
Credit Acceptance
CACC
$5.95B
$2.1M 0.02%
+4,950
New +$2.34M
AAP icon
344
Advance Auto Parts
AAP
$3.35B
$2.09M 0.02%
39,664
+3,341
+9% +$167K
MC icon
345
Moelis & Co
MC
$4.97B
$2.09M 0.02%
36,680
+5,624
+18% +$366K
EWG icon
346
iShares MSCI Germany ETF
EWG
$1.59B
$2.05M 0.02%
51,788
-29,317
-36% -$1.24M
ICSH icon
347
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.05M 0.02%
40,403
-1,202
-3% -$60.9K
DFIV icon
348
Dimensional International Value ETF
DFIV
$21.3B
$2.04M 0.02%
38,669
+7,988
+26% +$423K
LVS icon
349
Las Vegas Sands
LVS
$31.7B
$2.04M 0.02%
37,866
-13,788
-27% -$785K
LOPE icon
350
Grand Canyon Education
LOPE
$3.79B
$2.01M 0.02%
11,848
+2,130
+22% +$357K
12 13
14
15 16

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.