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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
FBND icon
376
Fidelity Total Bond ETF
FBND
$26.9B
$1.53M 0.01%
33,565
-2,330
-6% -$107K
ALRM icon
377
Alarm.com
ALRM
$2.71B
$1.53M 0.01%
35,310
+4,269
+14% +$204K
AROC icon
378
Archrock
AROC
$6.27B
$1.5M 0.01%
+43,113
New +$1.38M
TILE icon
379
Interface
TILE
$1.99B
$1.48M 0.01%
59,495
+5,756
+11% +$172K
TREE icon
380
LendingTree
TREE
$447M
$1.47M 0.01%
34,203
+4,325
+14% +$207K
BKNG icon
381
Booking.com
BKNG
$149B
$1.44M 0.01%
8,575
+1,275
+17% +$235K
PDBC icon
382
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.44M 0.01%
82,890
+231
+0.3% +$3.49K
EWA icon
383
iShares MSCI Australia ETF
EWA
$1.39B
$1.43M 0.01%
51,369
+8,388
+20% +$236K
SCHV
384
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.35M 0.01%
44,167
-20,180
-31% -$629K
BLFS icon
385
BioLife Solutions
BLFS
$1.53B
$1.34M 0.01%
70,472
+1,156
+2% +$25.6K
CRI icon
386
Carter's
CRI
$1.42B
$1.32M 0.01%
+37,017
New +$1.35M
FEPI icon
387
REX FANG & Innovation Equity Premium Income ETF
FEPI
$648M
$1.32M 0.01%
33,344
-7,585
-19% -$325K
IWR icon
388
iShares Russell Mid-Cap ETF
IWR
$56B
$1.28M 0.01%
13,156
-97,237
-88% -$9.71M
TXN icon
389
Texas Instruments
TXN
$252B
$1.28M 0.01%
6,569
-639
-9% -$129K
QLYS icon
390
Qualys
QLYS
$5.1B
$1.25M 0.01%
14,274
+561
+4% +$62.2K
SCHL icon
391
Scholastic
SCHL
$767M
$1.25M 0.01%
+32,021
New +$1.11M
SUB icon
392
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.2M 0.01%
11,235
+43
+0.4% +$4.6K
M icon
393
Macy's
M
$6.53B
$1.17M 0.01%
64,673
-211,693
-77% -$4.28M
SPHY icon
394
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.17M 0.01%
50,155
-12,098
-19% -$285K
EWW icon
395
iShares MSCI Mexico ETF
EWW
$1.92B
$1.15M 0.01%
15,331
+3,176
+26% +$240K
VUG icon
396
Vanguard Morningstar Growth ETF
VUG
$220B
$1.15M 0.01%
15,768
+18
+0.1% +$1.4K
TT icon
397
Trane Technologies
TT
$101B
$1.13M 0.01%
2,721
-126
-4% -$53.5K
PLAB icon
398
Photronics
PLAB
$1.79B
$1.13M 0.01%
27,939
+15,150
+118% +$548K
MCB icon
399
Metropolitan Bank Holding Corp
MCB
$1.15B
$1.12M 0.01%
+13,470
New +$1.16M
AMP icon
400
Ameriprise Financial
AMP
$48.3B
$1.11M 0.01%
2,495
-72,670
-97% -$35M
14 15
16
17 18

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.