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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
QUAD icon
351
Quad
QUAD
$496M
$2.3M 0.02%
273,149
+22,062
+9% +$166K
OMCL icon
352
Omnicell
OMCL
$1.48B
$2.29M 0.02%
55,217
+8,855
+19% +$357K
NEE icon
353
NextEra Energy
NEE
$168B
$2.25M 0.02%
25,673
+2,372
+10% +$215K
CHEF icon
354
Chefs' Warehouse
CHEF
$4.47B
$2.21M 0.02%
+23,045
New +$1.78M
RUN icon
355
Sunrun
RUN
$1.99B
$2.2M 0.02%
164,495
+8,486
+5% +$115K
EPI icon
356
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$2.16M 0.02%
50,543
-1,602
-3% -$68.3K
EWL icon
357
iShares MSCI Switzerland ETF
EWL
$2.3B
$2.15M 0.02%
34,154
-1,960
-5% -$121K
HBCP icon
358
Home Bancorp
HBCP
$540M
$2.14M 0.02%
31,271
+5,506
+21% +$356K
SNPS icon
359
Synopsys
SNPS
$72.5B
$2.13M 0.02%
4,768
-76
-2% -$35.7K
EWG icon
360
iShares MSCI Germany ETF
EWG
$1.68B
$2.12M 0.02%
51,185
-603
-1% -$25.4K
SUB icon
361
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.11M 0.02%
19,798
+8,563
+76% +$911K
SBCF icon
362
Seacoast Banking Corp of Florida
SBCF
$3.27B
$2.06M 0.01%
61,963
+10,631
+21% +$332K
DFIV icon
363
Dimensional International Value ETF
DFIV
$22.1B
$2.06M 0.01%
38,103
-566
-1% -$31.1K
HCSG icon
364
Healthcare Services Group
HCSG
$1.5B
$2.06M 0.01%
+83,785
New +$1.77M
VTI icon
365
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$2.05M 0.01%
5,529
-659
-11% -$236K
PTC icon
366
PTC
PTC
$14.2B
$2.03M 0.01%
17,826
+865
+5% +$117K
KN icon
367
Knowles
KN
$3B
$1.95M 0.01%
+46,909
New +$1.63M
SONO icon
368
Sonos
SONO
$1.85B
$1.93M 0.01%
142,589
+12,963
+10% +$190K
COLL icon
369
Collegium Pharmaceutical
COLL
$722M
$1.91M 0.01%
52,672
+22,335
+74% +$763K
BLFS icon
370
BioLife Solutions
BLFS
$1.77B
$1.91M 0.01%
67,506
-2,966
-4% -$69.3K
ALRM icon
371
Alarm.com
ALRM
$2.72B
$1.9M 0.01%
40,753
+5,443
+15% +$244K
ICSH icon
372
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$1.88M 0.01%
37,080
-3,323
-8% -$168K
LVS icon
373
Las Vegas Sands
LVS
$26.6B
$1.82M 0.01%
39,465
+1,599
+4% +$82.9K
IWR icon
374
iShares Russell Mid-Cap ETF
IWR
$55B
$1.81M 0.01%
16,423
+3,267
+25% +$344K
CTS icon
375
CTS Corp
CTS
$1.62B
$1.79M 0.01%
+27,499
New +$1.65M
13 14
15
16 17

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.