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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
EIG icon
401
Employers Holdings
EIG
$898M
$1.4M 0.01%
27,705
+13,109
+90% +$575K
ETN icon
402
Eaton
ETN
$155B
$1.32M 0.01%
3,089
+203
+7% +$81.9K
VTV icon
403
Vanguard Morningstar Value ETF
VTV
$189B
$1.31M 0.01%
5,537
+785
+17% +$164K
SPDW icon
404
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$1.3M 0.01%
25,859
+2,702
+12% +$134K
FIVN icon
405
FIVE9
FIVN
$2.55B
$1.28M 0.01%
60,237
+3,057
+5% +$60.3K
FHN icon
406
First Horizon
FHN
$11.3B
$1.24M 0.01%
48,271
-138,854
-74% -$3.39M
EZA icon
407
iShares MSCI South Africa ETF
EZA
$554M
$1.23M 0.01%
+19,518
New +$1.34M
KLAC icon
408
KLA
KLAC
$219B
$1.22M 0.01%
4,036
-494
-11% -$98.1K
MRP
409
Millrose Properties Inc
MRP
$4.81B
$1.2M 0.01%
+40,057
New +$1.16M
FEPI icon
410
REX FANG & Innovation Equity Premium Income ETF
FEPI
$689M
$1.19M 0.01%
27,518
-5,826
-17% -$254K
IGSB icon
411
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.16M 0.01%
22,206
+3,332
+18% +$175K
LFST icon
412
Lifestance Health
LFST
$4.86B
$1.15M 0.01%
107,147
+61,856
+137% +$478K
ITOT icon
413
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$1.11M 0.01%
6,776
+690
+11% +$110K
GWRE icon
414
Guidewire Software
GWRE
$12B
$1.11M 0.01%
9,014
-27,080
-75% -$3.61M
COCO icon
415
Vita Coco
COCO
$3.26B
$1.1M 0.01%
+16,693
New +$1.13M
SGRY icon
416
Surgery Partners
SGRY
$1.82B
$1.08M 0.01%
+64,181
New +$901K
VUG icon
417
Vanguard Morningstar Growth ETF
VUG
$224B
$1.07M 0.01%
12,451
-3,317
-21% -$279K
AMP icon
418
Ameriprise Financial
AMP
$47.8B
$1.06M 0.01%
2,316
-179
-7% -$82K
ODFL icon
419
Old Dominion Freight Line
ODFL
$36.2B
$1.06M 0.01%
4,906
-1
-0% -$216
VEU icon
420
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$1.06M 0.01%
12,661
+430
+4% +$35.1K
ALHC icon
421
Alignment Healthcare
ALHC
$1.81B
$1.05M 0.01%
+43,984
New +$844K
RDDT icon
422
Reddit
RDDT
$30.3B
$1.04M 0.01%
6,018
-1,363
-18% -$218K
VB icon
423
Vanguard Morningstar Small-Cap ETF
VB
$78B
$1.04M 0.01%
3,419
-283
-8% -$81.1K
EFA icon
424
iShares MSCI EAFE ETF
EFA
$77.6B
$1.03M 0.01%
9,887
+780
+9% +$80.2K
KEYS icon
425
Keysight
KEYS
$54.8B
$1.02M 0.01%
2,904
-123
-4% -$41.9K
15 16
17
18 19

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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
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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.