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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
EWN icon
351
iShares MSCI Netherlands ETF
EWN
$571M
$2M 0.02%
34,843
+30,860
+775% +$1.87M
HALO icon
352
Halozyme
HALO
$9.79B
$1.99M 0.02%
30,852
+4,421
+17% +$312K
VTI icon
353
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.99M 0.02%
6,188
+576
+10% +$193K
MYRG icon
354
MYR Group
MYRG
$5.19B
$1.97M 0.02%
6,966
+3,842
+123% +$998K
SNPS icon
355
Synopsys
SNPS
$74.4B
$1.92M 0.02%
4,844
-3,805
-44% -$1.72M
FIGS icon
356
FIGS
FIGS
$1.79B
$1.91M 0.02%
129,414
+22,302
+21% +$286K
Q
357
Qnity Electronics Inc
Q
$27.5B
$1.84M 0.01%
15,930
+846
+6% +$89.8K
EWZ icon
358
iShares MSCI Brazil ETF
EWZ
$9.28B
$1.83M 0.01%
47,671
+9,583
+25% +$350K
MU icon
359
Micron Technology
MU
$930B
$1.81M 0.01%
5,345
+2,155
+68% +$844K
VEA icon
360
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.78M 0.01%
27,721
+3,473
+14% +$229K
ALKS icon
361
Alkermes
ALKS
$8.22B
$1.77M 0.01%
50,058
-34,303
-41% -$1.06M
HAPN
362
Happen Inc
HAPN
$2.21B
$1.74M 0.01%
121,765
+6,212
+5% +$104K
CPAY icon
363
Corpay
CPAY
$25B
$1.74M 0.01%
+5,976
New +$1.91M
SONO icon
364
Sonos
SONO
$1.73B
$1.74M 0.01%
+129,626
New +$1.96M
VCYT icon
365
Veracyte
VCYT
$3.7B
$1.72M 0.01%
53,294
-2,842
-5% -$105K
FORM icon
366
FormFactor
FORM
$8.28B
$1.68M 0.01%
17,364
+13,049
+302% +$1.12M
ROG icon
367
Rogers Corp
ROG
$2.21B
$1.67M 0.01%
15,567
+286
+2% +$29.4K
QUAD icon
368
Quad
QUAD
$536M
$1.66M 0.01%
251,087
+30,845
+14% +$199K
HBCP icon
369
Home Bancorp
HBCP
$561M
$1.56M 0.01%
25,765
+990
+4% +$59.6K
SBCF icon
370
Seacoast Banking Corp of Florida
SBCF
$3.36B
$1.55M 0.01%
51,332
+335
+0.7% +$10.8K
KTOS icon
371
Kratos Defense & Security Solutions
KTOS
$8.74B
$1.55M 0.01%
+22,045
New +$2.11M
EWI icon
372
iShares MSCI Italy ETF
EWI
$1.01B
$1.55M 0.01%
29,036
-21,019
-42% -$1.15M
INSP icon
373
Inspire Medical Systems
INSP
$1.45B
$1.55M 0.01%
+30,021
New +$2.1M
OMCL icon
374
Omnicell
OMCL
$1.61B
$1.55M 0.01%
46,362
+2,412
+5% +$101K
CDE icon
375
Coeur Mining
CDE
$15.4B
$1.54M 0.01%
82,139
-80,041
-49% -$1.74M
13 14
15
16 17

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.