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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
NBIS
476
Nebius Group N.V.
NBIS
$56.9B
$645K ﹤0.01%
2,335
+242
+12% +$47.9K
LOW icon
477
Lowe's Companies
LOW
$109B
$640K ﹤0.01%
2,903
+45
+2% +$10.2K
CVS icon
478
CVS Health
CVS
$117B
$639K ﹤0.01%
6,180
+1,652
+36% +$147K
GWW icon
479
W.W. Grainger
GWW
$59.3B
$633K ﹤0.01%
465
-7
-1% -$8.63K
VYM icon
480
Vanguard High Dividend Yield ETF
VYM
$81.1B
$628K ﹤0.01%
3,975
+2,263
+132% +$354K
ORI icon
481
Old Republic International
ORI
$9.87B
$628K ﹤0.01%
15,341
-3,771
-20% -$149K
AUPH icon
482
Aurinia Pharmaceuticals
AUPH
$2.26B
$623K ﹤0.01%
+36,687
New +$586K
SCHD icon
483
Schwab US Dividend Equity ETF
SCHD
$110B
$613K ﹤0.01%
19,318
-595
-3% -$18.9K
FSS icon
484
Federal Signal
FSS
$7.04B
$608K ﹤0.01%
4,729
-25
-0.5% -$2.87K
FTDR icon
485
Frontdoor
FTDR
$5.55B
$607K ﹤0.01%
7,820
-125
-2% -$8K
COUR icon
486
Coursera
COUR
$1.39B
$605K ﹤0.01%
107,224
+2,830
+3% +$16.1K
IWB icon
487
iShares Russell 1000 ETF
IWB
$48.2B
$598K ﹤0.01%
1,459
+6
+0.4% +$2.38K
SOXX icon
488
iShares Semiconductor ETF
SOXX
$42.9B
$596K ﹤0.01%
+930
New +$472K
JEPI icon
489
JPMorgan Equity Premium Income ETF
JEPI
$45B
$594K ﹤0.01%
10,524
+4,523
+75% +$255K
INDV icon
490
Indivior Pharmaceuticals
INDV
$4.05B
$594K ﹤0.01%
14,483
+6,602
+84% +$239K
FSTR icon
491
Foster
FSTR
$393M
$591K ﹤0.01%
+13,084
New +$488K
PRVA icon
492
Privia Health
PRVA
$2.6B
$572K ﹤0.01%
+22,217
New +$515K
NEM icon
493
Newmont
NEM
$128B
$569K ﹤0.01%
6,094
-1,102
-15% -$120K
TDY icon
494
Teledyne Technologies
TDY
$27.9B
$569K ﹤0.01%
853
-13
-2% -$8.19K
FEOE
495
First Eagle Overseas Equity ETF
FEOE
$1.9B
$568K ﹤0.01%
+10,633
New +$566K
AMLP icon
496
Alerian MLP ETF
AMLP
$13.3B
$567K ﹤0.01%
10,941
– –
GPIQ icon
497
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.65B
$566K ﹤0.01%
+9,541
New +$536K
SPCX
498
SpaceX
SPCX
$1.99T
$560K ﹤0.01%
+3,274
New +$556K
DUK icon
499
Duke Energy
DUK
$91.8B
$558K ﹤0.01%
4,404
-261
-6% -$32.9K
VICR icon
500
Vicor
VICR
$8.48B
$552K ﹤0.01%
+1,453
New +$397K
18 19
20
21 22

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.