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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
SPSB icon
376
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$1.79M 0.01%
59,612
-12,809
-18% -$384K
LOPE icon
377
Grand Canyon Education
LOPE
$4.01B
$1.79M 0.01%
12,499
+651
+5% +$103K
MUB icon
378
iShares National Muni Bond ETF
MUB
$44.4B
$1.77M 0.01%
16,458
+12,614
+328% +$1.35M
OKE icon
379
Oneok
OKE
$58.4B
$1.67M 0.01%
19,231
+16,750
+675% +$1.48M
SANM icon
380
Sanmina
SANM
$10.5B
$1.62M 0.01%
6,420
+454
+8% +$99.5K
TREE icon
381
LendingTree
TREE
$373M
$1.61M 0.01%
36,366
+2,163
+6% +$87.4K
AAMI
382
Acadian Asset Management
AAMI
$3.17B
$1.6M 0.01%
22,315
-28,538
-56% -$1.99M
PD icon
383
PagerDuty
PD
$1.14B
$1.59M 0.01%
164,958
+13,832
+9% +$105K
MRVL icon
384
Marvell Technology
MRVL
$206B
$1.59M 0.01%
5,331
+103
+2% +$20.7K
VEA icon
385
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.58M 0.01%
22,210
-5,511
-20% -$384K
SMTC icon
386
Semtech
SMTC
$15.6B
$1.58M 0.01%
+9,762
New +$1.28M
PACS icon
387
PACS Group
PACS
$6.76B
$1.56M 0.01%
36,631
+20,267
+124% +$729K
SCHV
388
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$1.55M 0.01%
44,560
+393
+0.9% +$12.9K
PDBC icon
389
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.81B
$1.54M 0.01%
97,079
+14,189
+17% +$249K
BKNG icon
390
Booking.com
BKNG
$129B
$1.52M 0.01%
8,548
-27
-0.3% -$4.61K
STX icon
391
Seagate
STX
$178B
$1.5M 0.01%
1,554
-632
-29% -$482K
MDB icon
392
MongoDB
MDB
$30.3B
$1.48M 0.01%
4,417
-4,989
-53% -$1.5M
EWA icon
393
iShares MSCI Australia ETF
EWA
$1.26B
$1.45M 0.01%
51,538
+169
+0.3% +$4.9K
ASML icon
394
ASML
ASML
$615B
$1.45M 0.01%
727
+48
+7% +$76.4K
EWZ icon
395
iShares MSCI Brazil ETF
EWZ
$8.53B
$1.44M 0.01%
41,813
-5,858
-12% -$219K
TT icon
396
Trane Technologies
TT
$92.8B
$1.42M 0.01%
2,887
+166
+6% +$77.6K
FIGS icon
397
FIGS
FIGS
$2.14B
$1.42M 0.01%
138,530
+9,116
+7% +$120K
TNET icon
398
TriNet
TNET
$3.18B
$1.41M 0.01%
+28,546
New +$1.22M
RSPT icon
399
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
$1.41M 0.01%
21,870
+11
+0.1% +$631
EVER icon
400
EverQuote
EVER
$822M
$1.4M 0.01%
58,906
-10,596
-15% -$194K
14 15
16
17 18

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.