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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
WPM icon
501
Wheaton Precious Metals
WPM
$49.5B
$473K ﹤0.01%
3,609
– –
UNM icon
502
Unum
UNM
$13.6B
$473K ﹤0.01%
6,472
-1,093
-14% -$81.6K
HURN icon
503
Huron Consulting
HURN
$2.41B
$469K ﹤0.01%
3,677
-350
-9% -$52.6K
NOC icon
504
Northrop Grumman
NOC
$77.1B
$468K ﹤0.01%
686
-2
-0.3% -$1.38K
GBTG icon
505
American Express Global Business Travel
GBTG
$4.93B
$467K ﹤0.01%
+83,736
New +$520K
XLE icon
506
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$462K ﹤0.01%
7,545
+20
+0.3% +$1.07K
LASR icon
507
nLIGHT
LASR
$3.88B
$461K ﹤0.01%
8,087
+15
+0.2% +$813
SSRM icon
508
SSR Mining
SSRM
$5.32B
$454K ﹤0.01%
15,454
-187,259
-92% -$4.97M
FMB icon
509
First Trust Managed Municipal ETF
FMB
$2.04B
$452K ﹤0.01%
8,915
– –
KSS icon
510
Kohl's
KSS
$2.17B
$444K ﹤0.01%
+34,398
New +$580K
MNKD icon
511
MannKind Corp
MNKD
$1.21B
$442K ﹤0.01%
+180,304
New +$804K
SHEL icon
512
Shell
SHEL
$254B
$440K ﹤0.01%
+4,735
New +$383K
CCBG icon
513
Capital City Bank Group
CCBG
$888M
$432K ﹤0.01%
9,943
– –
BG icon
514
Bunge Global
BG
$20.4B
$431K ﹤0.01%
3,387
-390
-10% -$45.3K
GENT
515
Genter Capital Taxable Quality Intermediate ETF
GENT
$99.5M
$430K ﹤0.01%
41,883
-3,218
-7% -$33.4K
EVCM icon
516
EverCommerce
EVCM
$2.18B
$429K ﹤0.01%
37,570
– –
OLP
517
One Liberty Properties
OLP
$530M
$428K ﹤0.01%
19,967
– –
GRDN
518
Guardian Pharmacy Services
GRDN
$2.5B
$427K ﹤0.01%
+11,348
New +$371K
WEC icon
519
WEC Energy
WEC
$35.7B
$427K ﹤0.01%
3,687
+21
+0.6% +$2.36K
GEV icon
520
GE Vernova
GEV
$264B
$424K ﹤0.01%
485
+20
+4% +$15.6K
FTDR icon
521
Frontdoor
FTDR
$5.1B
$420K ﹤0.01%
7,945
-306
-4% -$18.3K
JHPI icon
522
John Hancock Preferred Income ETF
JHPI
$212M
$409K ﹤0.01%
18,116
-6,569
-27% -$151K
MUB icon
523
iShares National Muni Bond ETF
MUB
$45.1B
$408K ﹤0.01%
3,844
-72
-2% -$7.74K
PTON icon
524
Peloton Interactive
PTON
$2.77B
$401K ﹤0.01%
93,479
+8,186
+10% +$39.9K
XLV icon
525
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$399K ﹤0.01%
2,724
+1,027
+61% +$158K
19 20
21
22 23

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.