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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
TTEK icon
326
Tetra Tech
TTEK
$9.44B
$2.87M 0.02%
99,407
+2,650
+3% +$77.8K
REZI icon
327
Resideo Technologies
REZI
$2.89B
$2.87M 0.02%
92,269
+18,159
+25% +$625K
AS icon
328
Amer Sports
AS
$16.2B
$2.84M 0.02%
83,844
+3,293
+4% +$115K
SGOV icon
329
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$2.79M 0.02%
27,691
-5,606
-17% -$564K
ASAN icon
330
Asana
ASAN
$2.2B
$2.77M 0.02%
+395,218
New +$2.65M
MD icon
331
Pediatrix Medical
MD
$2.13B
$2.76M 0.02%
109,134
+9,523
+10% +$217K
DE icon
332
Deere & Co
DE
$181B
$2.75M 0.02%
4,336
-117,950
-96% -$68.3M
MMS icon
333
Maximus
MMS
$3.05B
$2.71M 0.02%
50,428
+2,025
+4% +$126K
CPAY icon
334
Corpay
CPAY
$26.6B
$2.67M 0.02%
8,016
+2,040
+34% +$678K
CF icon
335
CF Industries
CF
$20.3B
$2.67M 0.02%
24,628
+2,236
+10% +$264K
AAP icon
336
Advance Auto Parts
AAP
$2.64B
$2.66M 0.02%
42,825
+3,161
+8% +$179K
VREX icon
337
Varex Imaging
VREX
$779M
$2.66M 0.02%
254,928
+224,630
+741% +$2.42M
ULTA icon
338
Ulta Beauty
ULTA
$23B
$2.63M 0.02%
5,824
-43,829
-88% -$22.3M
LBRT icon
339
Liberty Energy
LBRT
$3.19B
$2.61M 0.02%
99,582
-7,437
-7% -$222K
EWN icon
340
iShares MSCI Netherlands ETF
EWN
$639M
$2.55M 0.02%
36,317
+1,474
+4% +$96.1K
HALO icon
341
Halozyme
HALO
$12.4B
$2.55M 0.02%
32,627
+1,775
+6% +$121K
ALNY icon
342
Alnylam Pharmaceuticals
ALNY
$32.2B
$2.53M 0.02%
8,417
+560
+7% +$169K
DOCU
343
DocuSign
DOCU
$13.3B
$2.53M 0.02%
56,934
+2,104
+4% +$98.6K
WFRD icon
344
Weatherford International
WFRD
$6B
$2.45M 0.02%
30,110
+337
+1% +$34.2K
EWH icon
345
iShares MSCI Hong Kong ETF
EWH
$1.16B
$2.43M 0.02%
115,963
-7,017
-6% -$161K
STAA icon
346
STAAR Surgical
STAA
$1.14B
$2.38M 0.02%
82,874
+38,608
+87% +$1.07M
RWT
347
Redwood Trust
RWT
$495M
$2.37M 0.02%
500,780
+28,152
+6% +$153K
EWO icon
348
iShares MSCI Austria ETF
EWO
$202M
$2.37M 0.02%
55,906
-3,452
-6% -$138K
EFNL icon
349
iShares MSCI Finland ETF
EFNL
$293M
$2.35M 0.02%
43,971
-4,613
-9% -$250K
QLYS icon
350
Qualys
QLYS
$6.27B
$2.35M 0.02%
17,063
+2,789
+20% +$274K
12 13
14
15 16

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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
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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.