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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
EPOL icon
451
iShares MSCI Poland ETF
EPOL
$815M
$817K 0.01%
21,169
-4,293
-17% -$169K
EWS icon
452
iShares MSCI Singapore ETF
EWS
$1.28B
$810K 0.01%
27,348
-1,136
-4% -$33.1K
EWM icon
453
iShares MSCI Malaysia ETF
EWM
$313M
$810K 0.01%
30,042
-5,264
-15% -$151K
TILT icon
454
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.19B
$801K 0.01%
2,900
– –
GEV icon
455
GE Vernova
GEV
$246B
$800K 0.01%
680
+195
+40% +$199K
AVUV icon
456
Avantis US Small Cap Value ETF
AVUV
$30.9B
$797K 0.01%
+6,387
New +$762K
VWO icon
457
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$770K 0.01%
12,897
+2,997
+30% +$176K
MOG.A icon
458
Moog Inc Class A
MOG.A
$11.4B
$768K 0.01%
1,811
-69
-4% -$23.6K
VCIT icon
459
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$767K 0.01%
9,283
-639
-6% -$52.8K
MTRN icon
460
Materion
MTRN
$5.17B
$747K 0.01%
2,513
+7
+0.3% +$1.47K
MMM icon
461
3M
MMM
$83.9B
$747K 0.01%
4,613
-54
-1% -$8.19K
SPYM
462
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$727K 0.01%
8,268
+4,273
+107% +$365K
PDLB icon
463
Ponce Financial Group
PDLB
$496M
$726K 0.01%
36,424
-1,842
-5% -$33.7K
ELA icon
464
Envela
ELA
$333M
$719K 0.01%
24,907
-10,363
-29% -$231K
HBT icon
465
HBT Financial
HBT
$1.31B
$692K ﹤0.01%
21,646
-363
-2% -$10.4K
CTOS icon
466
Custom Truck One Source
CTOS
$2.06B
$688K ﹤0.01%
+58,249
New +$549K
HPE icon
467
Hewlett Packard
HPE
$75.2B
$685K ﹤0.01%
15,185
+394
+3% +$14.2K
ESE icon
468
ESCO Technologies
ESE
$6.71B
$680K ﹤0.01%
1,943
-5
-0.3% -$1.56K
CWBC
469
Community West Bancshares
CWBC
$704M
$680K ﹤0.01%
25,300
– –
JBL icon
470
Jabil
JBL
$31.1B
$678K ﹤0.01%
1,759
+667
+61% +$230K
NSC icon
471
Norfolk Southern
NSC
$71.2B
$675K ﹤0.01%
2,144
-371
-15% -$114K
SHBI icon
472
Shore Bancshares
SHBI
$775M
$663K ﹤0.01%
28,868
+3,192
+12% +$64.9K
AZZ icon
473
AZZ Inc
AZZ
$3.99B
$656K ﹤0.01%
4,234
-246
-5% -$35K
SLV icon
474
iShares Silver Trust
SLV
$30.7B
$652K ﹤0.01%
12,202
-1,935
-14% -$128K
DFUV icon
475
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$647K ﹤0.01%
11,766
+8
+0.1% +$420
17 18
19
20 21

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.