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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
IEMG icon
426
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.01M 0.01%
12,143
-1,534
-11% -$122K
EWW icon
427
iShares MSCI Mexico ETF
EWW
$1.68B
$1M 0.01%
13,343
-1,988
-13% -$154K
FPI
428
Farmland Partners
FPI
$471M
$988K 0.01%
+102,070
New +$1.09M
PLAB icon
429
Photronics
PLAB
$1.64B
$978K 0.01%
30,069
+2,130
+8% +$90.1K
QTWO icon
430
Q2 Holdings
QTWO
$3.71B
$970K 0.01%
20,168
+1,188
+6% +$56.4K
SEIC icon
431
SEI Investments
SEIC
$12.6B
$957K 0.01%
10,908
-31,551
-74% -$2.75M
FBND icon
432
Fidelity Total Bond ETF
FBND
$28.1B
$934K 0.01%
20,533
-13,032
-39% -$594K
JCI icon
433
Johnson Controls International
JCI
$85.1B
$922K 0.01%
6,312
-285
-4% -$40.2K
ECHO
434
EchoStar
ECHO
$27.1B
$921K 0.01%
9,072
-9,311
-51% -$1.14M
RMD icon
435
ResMed
RMD
$32.9B
$911K 0.01%
4,673
-14,692
-76% -$3.05M
LUMN icon
436
Lumen
LUMN
$6.88B
$901K 0.01%
+117,382
New +$1.03M
BLZE icon
437
Backblaze
BLZE
$812M
$894K 0.01%
56,388
+36,488
+183% +$252K
VGT icon
438
Vanguard Information Technology ETF
VGT
$146B
$875K 0.01%
7,322
-4,574
-38% -$501K
CGXU icon
439
Capital Group International Focus Equity ETF
CGXU
$6.71B
$873K 0.01%
25,217
-1
-0% -$33
SPOT icon
440
Spotify
SPOT
$113B
$868K 0.01%
1,890
-62,846
-97% -$30M
ICUI icon
441
ICU Medical
ICUI
$3.89B
$860K 0.01%
+5,865
New +$765K
UNP icon
442
Union Pacific
UNP
$167B
$859K 0.01%
3,156
+955
+43% +$251K
SPBO icon
443
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.17B
$846K 0.01%
29,132
-6,911
-19% -$201K
EPD icon
444
Enterprise Products Partners
EPD
$82.3B
$837K 0.01%
22,776
+2,215
+11% +$83.6K
CRWD icon
445
CrowdStrike
CRWD
$247B
$837K 0.01%
4,384
+352
+9% +$50K
EIS icon
446
iShares MSCI Israel ETF
EIS
$900M
$830K 0.01%
6,872
+1,320
+24% +$169K
SPHY icon
447
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$826K 0.01%
35,236
-14,919
-30% -$350K
CRM icon
448
Salesforce
CRM
$206B
$826K 0.01%
5,268
-81,943
-94% -$14.4M
WMB icon
449
Williams Companies
WMB
$86.7B
$824K 0.01%
11,084
-218
-2% -$16K
ES icon
450
Eversource Energy
ES
$25.6B
$817K 0.01%
11,310
-2,197
-16% -$152K
16 17
18
19 20

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.