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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
LOW icon
451
Lowe's Companies
LOW
$117B
$675K 0.01%
2,858
-91
-3% -$23.7K
KLAC icon
452
KLA
KLAC
$239B
$666K 0.01%
4,530
-260
-5% -$38K
CELH icon
453
Celsius Holdings
CELH
$7.47B
$664K 0.01%
18,720
+2,837
+18% +$134K
CUBI icon
454
Customers Bancorp
CUBI
$2.66B
$657K 0.01%
+9,468
New +$688K
SMPL icon
455
Simply Good Foods
SMPL
$901M
$645K 0.01%
+44,913
New +$775K
EIS icon
456
iShares MSCI Israel ETF
EIS
$889M
$644K 0.01%
5,552
-991
-15% -$119K
PDLB icon
457
Ponce Financial Group
PDLB
$488M
$639K 0.01%
38,266
-2,150
-5% -$35.4K
BND icon
458
Vanguard Total Bond Market
BND
$157B
$615K ﹤0.01%
8,357
+703
+9% +$52.2K
INTU icon
459
Intuit
INTU
$86.5B
$613K ﹤0.01%
1,417
-41,669
-97% -$19.9M
SCHD icon
460
Schwab US Dividend Equity ETF
SCHD
$103B
$611K ﹤0.01%
19,913
-603
-3% -$18.3K
DUK icon
461
Duke Energy
DUK
$97.8B
$611K ﹤0.01%
4,665
-1,247
-21% -$156K
COUR icon
462
Coursera
COUR
$1.52B
$608K ﹤0.01%
104,394
+19,874
+24% +$124K
DNOW icon
463
DNOW Inc
DNOW
$2.58B
$605K ﹤0.01%
+50,783
New +$687K
EIG icon
464
Employers Holdings
EIG
$908M
$601K ﹤0.01%
+14,596
New +$617K
RIOT icon
465
Riot Platforms
RIOT
$7.63B
$592K ﹤0.01%
+47,860
New +$734K
CWBC
466
Community West Bancshares
CWBC
$679M
$589K ﹤0.01%
25,300
+4,604
+22% +$108K
HBT icon
467
HBT Financial
HBT
$1.3B
$588K ﹤0.01%
22,009
– –
ELA icon
468
Envela
ELA
$563M
$588K ﹤0.01%
+35,270
New +$485K
SPFI icon
469
South Plains Financial
SPFI
$845M
$587K ﹤0.01%
+14,019
New +$579K
LILA icon
470
Liberty Latin America Class A
LILA
$1.64B
$581K ﹤0.01%
+99,010
New +$522K
GLTR icon
471
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$577K ﹤0.01%
+2,638
New +$619K
AMLP icon
472
Alerian MLP ETF
AMLP
$13B
$576K ﹤0.01%
10,941
– –
DFUV icon
473
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$570K ﹤0.01%
+11,758
New +$577K
AZZ icon
474
AZZ Inc
AZZ
$4.35B
$561K ﹤0.01%
4,480
+6
+0.1% +$757
MOG.A icon
475
Moog Inc Class A
MOG.A
$12.4B
$550K ﹤0.01%
1,880
-10
-0.5% -$3.06K
17 18
19
20 21

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.