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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
AMAT icon
26
Applied Materials
AMAT
$334B
$129M 0.91%
177,938
+2,919
+2% +$1.35M
BAC icon
27
Bank of America
BAC
$416B
$128M 0.91%
2,244,960
+1,608
+0.1% +$85.5K
BNY
28
Bank of New York Mellon
BNY
$105B
$123M 0.87%
847,536
-6,271
-0.7% -$857K
TSLA icon
29
Tesla
TSLA
$1.41T
$120M 0.85%
285,601
+1,132
+0.4% +$450K
EME icon
30
Emcor
EME
$32.4B
$120M 0.85%
144,747
+1,499
+1% +$1.27M
CMI icon
31
Cummins
CMI
$74.1B
$111M 0.79%
155,081
+4,034
+3% +$2.66M
AEP icon
32
American Electric Power
AEP
$65.7B
$109M 0.77%
795,130
+3,998
+0.5% +$527K
GD icon
33
General Dynamics
GD
$97B
$104M 0.74%
292,289
+89
+0% +$30.5K
IBM icon
34
IBM
IBM
$234B
$103M 0.73%
366,219
-567
-0.2% -$143K
KO icon
35
Coca-Cola
KO
$382B
$101M 0.72%
1,244,543
+322
+0% +$25.4K
DAL icon
36
Delta Air Lines
DAL
$51.9B
$101M 0.72%
1,077,535
-1,417
-0.1% -$107K
LRCX icon
37
Lam Research
LRCX
$339B
$101M 0.72%
232,456
+194
+0.1% +$58.9K
CSX icon
38
CSX Corp
CSX
$90.1B
$99.6M 0.71%
2,094,842
+349,050
+20% +$15.8M
SO icon
39
Southern Company
SO
$98.9B
$99.3M 0.71%
1,037,823
+346
+0% +$32.6K
PNC icon
40
PNC Financial Services
PNC
$96.1B
$98.7M 0.7%
400,742
+999
+0.2% +$224K
MU icon
41
Micron Technology
MU
$1.05T
$97.8M 0.7%
84,726
+79,381
+1,485% +$59.5M
KMI icon
42
Kinder Morgan
KMI
$68.5B
$93.9M 0.67%
2,938,399
-9,149
-0.3% -$295K
APH icon
43
Amphenol
APH
$191B
$92.6M 0.66%
1,050,006
+7,370
+0.7% +$531K
PRU icon
44
Prudential Financial
PRU
$41.2B
$92M 0.65%
852,382
-685
-0.1% -$69.7K
FITB
45
Fifth Third Bancorp
FITB
$49.6B
$91.3M 0.65%
1,619,229
-11,092
-0.7% -$562K
MCD icon
46
McDonald's
MCD
$179B
$89.2M 0.63%
329,820
-678
-0.2% -$194K
PLD icon
47
Prologis
PLD
$129B
$88.3M 0.63%
651,676
+1,721
+0.3% +$244K
USB icon
48
US Bancorp
USB
$96.9B
$87.9M 0.63%
1,456,112
-824
-0.1% -$46.2K
VZ icon
49
Verizon
VZ
$214B
$87.8M 0.62%
2,073,741
-5,117
-0.2% -$240K
QCOM icon
50
Qualcomm
QCOM
$201B
$87.7M 0.62%
474,384
-4,079
-0.9% -$763K
1
2
3 4 5

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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.