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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
EVER icon
401
EverQuote
EVER
$892M
$1.07M 0.01%
69,502
+3,221
+5% +$60.9K
ADMA icon
402
ADMA Biologics
ADMA
$1.96B
$1.07M 0.01%
+118,702
New +$1.87M
SPDW icon
403
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.06M 0.01%
23,157
+3,806
+20% +$179K
SPBO icon
404
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$1.05M 0.01%
36,043
-11,211
-24% -$329K
TARS icon
405
Tarsus Pharmaceuticals
TARS
$2.58B
$1.04M 0.01%
+14,879
New +$1.04M
VGT icon
406
Vanguard Information Technology ETF
VGT
$139B
$1.04M 0.01%
11,896
-208
-2% -$19.2K
ETN icon
407
Eaton
ETN
$161B
$1.03M 0.01%
2,886
-130
-4% -$46.3K
COLL icon
408
Collegium Pharmaceutical
COLL
$1.15B
$1M 0.01%
30,337
+2,204
+8% +$93.3K
EWM icon
409
iShares MSCI Malaysia ETF
EWM
$310M
$1M 0.01%
35,306
+14,253
+68% +$412K
RDDT icon
410
Reddit
RDDT
$27.1B
$994K 0.01%
7,381
-53,077
-88% -$9.03M
IGSB icon
411
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$992K 0.01%
18,874
+158
+0.8% +$8.35K
RSPT icon
412
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$989K 0.01%
21,859
-160
-0.7% -$7.47K
VB icon
413
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$970K 0.01%
3,702
+230
+7% +$62.2K
SLV icon
414
iShares Silver Trust
SLV
$28B
$963K 0.01%
14,137
-3,493
-20% -$265K
ALGT icon
415
Allegiant Air
ALGT
$2.64B
$960K 0.01%
+11,848
New +$1.09M
ODFL icon
416
Old Dominion Freight Line
ODFL
$44.1B
$959K 0.01%
4,907
-2,656
-35% -$495K
IEMG icon
417
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$954K 0.01%
13,677
+6,182
+82% +$446K
UAE icon
418
iShares MSCI UAE ETF
UAE
$308M
$948K 0.01%
50,831
+23,174
+84% +$463K
PD icon
419
PagerDuty
PD
$816M
$938K 0.01%
151,126
+40,508
+37% +$350K
ES icon
420
Eversource Energy
ES
$26.9B
$936K 0.01%
13,507
-2,158
-14% -$153K
VTV icon
421
Vanguard Morningstar Value ETF
VTV
$188B
$932K 0.01%
4,752
+274
+6% +$54.9K
EPOL icon
422
iShares MSCI Poland ETF
EPOL
$700M
$927K 0.01%
25,462
+11,241
+79% +$412K
VEU icon
423
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$919K 0.01%
12,231
+238
+2% +$18.4K
QTWO icon
424
Q2 Holdings
QTWO
$3.8B
$898K 0.01%
18,980
+2,727
+17% +$154K
ASML icon
425
ASML
ASML
$626B
$897K 0.01%
679
+241
+55% +$330K
15 16
17
18 19

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.