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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
DFAS icon
501
Dimensional US Small Cap ETF
DFAS
$15.2B
$549K ﹤0.01%
6,668
+2,511
+60% +$195K
VTEB icon
502
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$549K ﹤0.01%
10,848
+3,117
+40% +$157K
VO icon
503
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$535K ﹤0.01%
6,636
+16
+0.2% +$1.24K
EIX icon
504
Edison International
EIX
$21.3B
$521K ﹤0.01%
6,993
-64,494
-90% -$4.6M
ASTS icon
505
AST SpaceMobile
ASTS
$17.9B
$519K ﹤0.01%
5,844
+1,112
+23% +$97K
IXN icon
506
iShares Global Tech ETF
IXN
$9.29B
$517K ﹤0.01%
3,579
– –
VIOV icon
507
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.83B
$508K ﹤0.01%
+4,329
New +$480K
IEF icon
508
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$495K ﹤0.01%
5,234
-41
-0.8% -$3.88K
GHM icon
509
Graham Corp
GHM
$999M
$494K ﹤0.01%
3,993
-2
-0.1% -$198
OLP
510
One Liberty Properties
OLP
$511M
$492K ﹤0.01%
20,132
+165
+0.8% +$3.86K
CCBG icon
511
Capital City Bank Group
CCBG
$859M
$491K ﹤0.01%
9,943
– –
SPGI icon
512
S&P Global
SPGI
$122B
$487K ﹤0.01%
1,195
+311
+35% +$131K
SMH icon
513
VanEck Semiconductor ETF
SMH
$68.2B
$484K ﹤0.01%
738
-44
-6% -$24K
BND icon
514
Vanguard Total Bond Market
BND
$161B
$483K ﹤0.01%
6,582
-1,775
-21% -$130K
BCPC
515
Balchem Corp
BCPC
$5.32B
$479K ﹤0.01%
2,833
-44
-2% -$7.31K
GLTR icon
516
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$478K ﹤0.01%
2,638
– –
GRDN
517
Guardian Pharmacy Services
GRDN
$3.05B
$478K ﹤0.01%
11,405
+57
+0.5% +$2.21K
HON icon
518
Honeywell
HON
$65.1B
$473K ﹤0.01%
2,113
-1,798
-46% -$401K
HONA
519
Honeywell Aerospace
HONA
$51.2B
$471K ﹤0.01%
+2,131
New +$470K
XSD icon
520
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$465K ﹤0.01%
745
-1
-0.1% -$524
MYGN icon
521
Myriad Genetics
MYGN
$381M
$465K ﹤0.01%
+81,392
New +$369K
A icon
522
Agilent Technologies
A
$43B
$464K ﹤0.01%
3,494
+9
+0.3% +$1.1K
VIG icon
523
Vanguard Dividend Appreciation ETF
VIG
$111B
$464K ﹤0.01%
1,960
+1,029
+111% +$236K
PSQ icon
524
ProShares Short QQQ
PSQ
$772M
$462K ﹤0.01%
+18,430
New +$501K
BX icon
525
Blackstone
BX
$95.2B
$459K ﹤0.01%
3,901
+2,095
+116% +$252K
19 20
21
22 23

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.