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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
SMBC icon
526
Southern Missouri Bancorp
SMBC
$809M
$459K ﹤0.01%
6,020
– –
FMB icon
527
First Trust Managed Municipal ETF
FMB
$2.02B
$458K ﹤0.01%
8,915
– –
XLE icon
528
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$457K ﹤0.01%
8,609
+1,064
+14% +$60.8K
PDFS icon
529
PDF Solutions
PDFS
$1.75B
$455K ﹤0.01%
+6,429
New +$319K
DVY icon
530
iShares Select Dividend ETF
DVY
$23.4B
$452K ﹤0.01%
2,890
+1,115
+63% +$172K
ONEQ icon
531
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$448K ﹤0.01%
4,341
+842
+24% +$83.8K
GENT
532
Genter Capital Taxable Quality Intermediate ETF
GENT
$104M
$439K ﹤0.01%
42,919
+1,036
+2% +$10.6K
CB icon
533
Chubb
CB
$132B
$438K ﹤0.01%
1,284
+167
+15% +$54.5K
SKIL icon
534
Skillsoft
SKIL
$52.7M
$432K ﹤0.01%
83,347
-104,087
-56% -$692K
SCHW
535
Charles Schwab
SCHW
$186B
$427K ﹤0.01%
4,631
+1,765
+62% +$161K
INNV icon
536
InnovAge Holding
INNV
$1.49B
$425K ﹤0.01%
35,907
– –
SCHG icon
537
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$419K ﹤0.01%
12,377
-112
-0.9% -$3.71K
DIS icon
538
Walt Disney
DIS
$184B
$419K ﹤0.01%
4,349
+226
+5% +$23K
DIOD icon
539
Diodes
DIOD
$4.16B
$418K ﹤0.01%
+3,815
New +$387K
VV icon
540
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$413K ﹤0.01%
1,201
+56
+5% +$18.7K
AXON
541
Axon Enterprise
AXON
$35.9B
$411K ﹤0.01%
+733
New +$307K
ORLY icon
542
O'Reilly Automotive
ORLY
$68.9B
$407K ﹤0.01%
4,419
+112
+3% +$10.2K
UBSI icon
543
United Bankshares
UBSI
$6.52B
$400K ﹤0.01%
8,725
-4,420
-34% -$193K
TROW icon
544
T. Rowe Price
TROW
$22.2B
$397K ﹤0.01%
3,496
-2,083
-37% -$213K
DVN icon
545
Devon Energy
DVN
$56.5B
$392K ﹤0.01%
9,494
+2,218
+30% +$103K
NPKI
546
NPK International
NPKI
$1.1B
$390K ﹤0.01%
24,528
– –
HPQ icon
547
HP
HPQ
$30.5B
$388K ﹤0.01%
17,691
+744
+4% +$16.5K
LNT icon
548
Alliant Energy
LNT
$17.1B
$388K ﹤0.01%
5,085
-2
-0% -$146
NWE icon
549
NorthWestern Energy
NWE
$4.18B
$386K ﹤0.01%
5,394
-2,707
-33% -$192K
UCTT
550
Ultra Clean Holdings
UCTT
$2.97B
$386K ﹤0.01%
+2,706
New +$238K
20 21
22
23 24

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.