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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
VZ icon
26
Verizon
VZ
$193B
$104M 0.84%
2,078,858
+57,461
+3% +$2.66M
LLY icon
27
Eli Lilly
LLY
$1.03T
$104M 0.84%
113,388
-1,633
-1% -$1.66M
AEP icon
28
American Electric Power
AEP
$69.5B
$104M 0.83%
791,132
+374
+0% +$46.8K
MCD icon
29
McDonald's
MCD
$191B
$103M 0.82%
330,498
-1,812
-0.5% -$577K
T icon
30
AT&T
T
$159B
$102M 0.82%
3,511,241
+931,631
+36% +$24.9M
BNY
31
Bank of New York Mellon
BNY
$106B
$101M 0.81%
853,807
-7,431
-0.9% -$884K
GD icon
32
General Dynamics
GD
$103B
$100M 0.8%
292,200
-2,339
-0.8% -$830K
SO icon
33
Southern Company
SO
$109B
$100M 0.8%
1,037,477
-9,814
-0.9% -$908K
KMI icon
34
Kinder Morgan
KMI
$70.5B
$98.8M 0.79%
2,947,548
+423
+0% +$13.2K
PEP icon
35
PepsiCo
PEP
$191B
$97.3M 0.78%
626,822
+12,093
+2% +$1.88M
KO icon
36
Coca-Cola
KO
$381B
$94.6M 0.76%
1,244,221
-5,412
-0.4% -$409K
IBM icon
37
IBM
IBM
$209B
$88.9M 0.71%
366,786
-4,130
-1% -$1.12M
PLD icon
38
Prologis
PLD
$136B
$85.9M 0.69%
649,955
-5,232
-0.8% -$699K
PRU icon
39
Prudential Financial
PRU
$42.6B
$83.3M 0.67%
853,067
+264
+0% +$27.3K
PNC icon
40
PNC Financial Services
PNC
$99.2B
$83.2M 0.67%
399,743
-3,502
-0.9% -$762K
WFC icon
41
Wells Fargo
WFC
$258B
$83M 0.67%
1,042,912
-6,739
-0.6% -$579K
CMI icon
42
Cummins
CMI
$87.3B
$81.3M 0.65%
151,047
-1,265
-0.8% -$716K
USB icon
43
US Bancorp
USB
$98B
$75.8M 0.61%
1,456,936
+5,861
+0.4% +$322K
FITB
44
Fifth Third Bancorp
FITB
$51.3B
$75.7M 0.61%
1,630,321
+20,669
+1% +$1.02M
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$74.7M 0.6%
752,320
+14,367
+2% +$1.44M
GILD icon
46
Gilead Sciences
GILD
$163B
$74.7M 0.6%
535,792
-12,265
-2% -$1.72M
PFE icon
47
Pfizer
PFE
$142B
$74.6M 0.6%
2,655,516
+141,613
+6% +$3.77M
FERG icon
48
Ferguson
FERG
$43.9B
$73M 0.59%
312,966
-482
-0.2% -$117K
DAL icon
49
Delta Air Lines
DAL
$58.3B
$71.7M 0.58%
+1,078,952
New +$72.7M
CSX icon
50
CSX Corp
CSX
$93B
$71.7M 0.57%
1,745,792
+879
+0.1% +$34.4K
1
2
3 4 5

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IWC
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LPC
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ECM
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IMPI
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ZIG
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ACA
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WANY
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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.