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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
LCTU icon
476
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$550K ﹤0.01%
7,843
– –
ESE icon
477
ESCO Technologies
ESE
$8.17B
$548K ﹤0.01%
+1,948
New +$491K
UBSI icon
478
United Bankshares
UBSI
$6.63B
$544K ﹤0.01%
13,145
-5,162
-28% -$215K
VLO icon
479
Valero Energy
VLO
$90.1B
$540K ﹤0.01%
2,185
-853
-28% -$176K
REPL icon
480
Replimune Group
REPL
$941M
$538K ﹤0.01%
+70,360
New +$538K
VWO icon
481
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$535K ﹤0.01%
9,900
+651
+7% +$36.5K
NWE icon
482
NorthWestern Energy
NWE
$4.23B
$534K ﹤0.01%
8,101
-2,564
-24% -$174K
UNP icon
483
Union Pacific
UNP
$174B
$534K ﹤0.01%
2,201
+90
+4% +$22K
PACS icon
484
PACS Group
PACS
$7.28B
$526K ﹤0.01%
+16,364
New +$602K
ADBE icon
485
Adobe
ADBE
$99.5B
$525K ﹤0.01%
2,161
+91
+4% +$25.2K
TDY icon
486
Teledyne Technologies
TDY
$30.4B
$524K ﹤0.01%
866
-842
-49% -$525K
IWB icon
487
iShares Russell 1000 ETF
IWB
$48.2B
$518K ﹤0.01%
1,453
+3
+0.2% +$1.12K
MRVL icon
488
Marvell Technology
MRVL
$168B
$518K ﹤0.01%
5,228
-763
-13% -$64.1K
GWW icon
489
W.W. Grainger
GWW
$65.3B
$514K ﹤0.01%
472
– –
FSS icon
490
Federal Signal
FSS
$7.63B
$514K ﹤0.01%
4,754
– –
IEF icon
491
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$503K ﹤0.01%
+5,275
New +$507K
TROW icon
492
T. Rowe Price
TROW
$23.9B
$503K ﹤0.01%
5,579
-31,206
-85% -$3.02M
LNG icon
493
Cheniere Energy
LNG
$55.2B
$498K ﹤0.01%
1,754
-25,679
-94% -$5.93M
SBUX icon
494
Starbucks
SBUX
$120B
$493K ﹤0.01%
5,500
+9
+0.2% +$851
RSP icon
495
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$489K ﹤0.01%
2,546
-11
-0.4% -$2.18K
BCPC
496
Balchem Corp
BCPC
$5.38B
$488K ﹤0.01%
+2,877
New +$489K
SHBI icon
497
Shore Bancshares
SHBI
$819M
$480K ﹤0.01%
25,676
– –
LYB icon
498
LyondellBasell Industries
LYB
$20B
$476K ﹤0.01%
5,911
-366
-6% -$21.7K
QUAL icon
499
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$476K ﹤0.01%
2,481
+199
+9% +$39.9K
VO icon
500
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$475K ﹤0.01%
6,620
+972
+17% +$72.2K
18 19
20
21 22

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.