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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
EFA icon
426
iShares MSCI EAFE ETF
EFA
$78B
$885K 0.01%
9,107
+2,015
+28% +$202K
HON icon
427
Honeywell
HON
$77B
$884K 0.01%
3,911
-65
-2% -$14.9K
FIVN icon
428
FIVE9
FIVN
$2.11B
$867K 0.01%
57,180
+18,074
+46% +$314K
ITOT icon
429
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$867K 0.01%
6,086
-1
-0% -$149
JCI icon
430
Johnson Controls International
JCI
$88.8B
$864K 0.01%
6,597
-2,479
-27% -$320K
STX icon
431
Seagate
STX
$194B
$856K 0.01%
2,186
-257
-11% -$98.1K
KEYS icon
432
Keysight
KEYS
$54.5B
$855K 0.01%
3,027
-477
-14% -$119K
STAA icon
433
STAAR Surgical
STAA
$1.21B
$828K 0.01%
+44,266
New +$845K
WMB icon
434
Williams Companies
WMB
$87.5B
$823K 0.01%
11,302
-15,533
-58% -$1.08M
VCIT icon
435
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$821K 0.01%
9,922
+1,635
+20% +$137K
BXMT icon
436
Blackstone Mortgage Trust
BXMT
$2.45B
$818K 0.01%
+42,703
New +$823K
APPN icon
437
Appian
APPN
$1.98B
$812K 0.01%
33,663
+1,300
+4% +$35.3K
SKIL icon
438
Skillsoft
SKIL
$63.7M
$804K 0.01%
+187,434
New +$1.19M
EWS icon
439
iShares MSCI Singapore ETF
EWS
$1.04B
$804K 0.01%
28,484
-31,679
-53% -$894K
BLKB icon
440
Blackbaud
BLKB
$1.94B
$789K 0.01%
20,441
+2,005
+11% +$100K
NEM icon
441
Newmont
NEM
$98.7B
$779K 0.01%
7,196
-192
-3% -$22.1K
EPD icon
442
Enterprise Products Partners
EPD
$82.3B
$778K 0.01%
20,561
+486
+2% +$17.2K
SANM icon
443
Sanmina
SANM
$9.95B
$773K 0.01%
5,966
+2,745
+85% +$403K
ORI icon
444
Old Republic International
ORI
$10.5B
$763K 0.01%
19,112
-265
-1% -$10.9K
CGXU icon
445
Capital Group International Focus Equity ETF
CGXU
$6.26B
$744K 0.01%
25,218
– –
EIDO icon
446
iShares MSCI Indonesia ETF
EIDO
$480M
$736K 0.01%
46,601
+21,185
+83% +$370K
NSC icon
447
Norfolk Southern
NSC
$75.4B
$722K 0.01%
2,515
-202,400
-99% -$60.2M
ARVN icon
448
Arvinas
ARVN
$518M
$710K 0.01%
66,978
-81,726
-55% -$1.01M
TILT icon
449
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$700K 0.01%
2,900
– –
MMM icon
450
3M
MMM
$90.9B
$678K 0.01%
4,667
-1,488
-24% -$237K
16 17
18
19 20

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.