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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
TPL icon
526
Texas Pacific Land
TPL
$27.8B
$398K ﹤0.01%
838
-20
-2% -$8.6K
ORLY icon
527
O'Reilly Automotive
ORLY
$72.9B
$398K ﹤0.01%
4,307
+38
+0.9% +$3.56K
DIS icon
528
Walt Disney
DIS
$167B
$397K ﹤0.01%
4,123
-88
-2% -$9.3K
A icon
529
Agilent Technologies
A
$39.1B
$397K ﹤0.01%
3,485
-10
-0.3% -$1.27K
DTE icon
530
DTE Energy
DTE
$29.5B
$395K ﹤0.01%
2,704
-1,044
-28% -$147K
CRWD icon
531
CrowdStrike
CRWD
$194B
$394K ﹤0.01%
4,032
-2,284
-36% -$242K
ASTS icon
532
AST SpaceMobile
ASTS
$17.6B
$392K ﹤0.01%
+4,732
New +$447K
MELI icon
533
Mercado Libre
MELI
$95.2B
$390K ﹤0.01%
225
+48
+27% +$92.6K
BLD
534
DELISTED
TopBuild
BLD
$389K ﹤0.01%
+1,107
New +$496K
VTEB icon
535
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$386K ﹤0.01%
7,731
+118
+2% +$5.96K
ESTC icon
536
Elastic
ESTC
$6.84B
$385K ﹤0.01%
7,702
-22,185
-74% -$1.36M
SMBC icon
537
Southern Missouri Bancorp
SMBC
$852M
$385K ﹤0.01%
6,020
+648
+12% +$40.5K
GM icon
538
General Motors
GM
$80.4B
$379K ﹤0.01%
5,089
-1,682
-25% -$134K
UGI icon
539
UGI
UGI
$7.74B
$379K ﹤0.01%
10,398
-4,864
-32% -$183K
SPGI icon
540
S&P Global
SPGI
$121B
$376K ﹤0.01%
884
+4
+0.5% +$1.86K
HCA icon
541
HCA Healthcare
HCA
$87.2B
$373K ﹤0.01%
788
-578
-42% -$291K
FTEC icon
542
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$372K ﹤0.01%
+1,786
New +$392K
MSI icon
543
Motorola Solutions
MSI
$72.3B
$367K ﹤0.01%
+846
New +$366K
DVN icon
544
Devon Energy
DVN
$52.1B
$366K ﹤0.01%
7,276
-19
-0.3% -$815
LNT icon
545
Alliant Energy
LNT
$18.3B
$365K ﹤0.01%
5,087
+2
+0% +$138
CB icon
546
Chubb
CB
$135B
$364K ﹤0.01%
1,117
+23
+2% +$7.38K
SCHG icon
547
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$364K ﹤0.01%
12,489
-44
-0.4% -$1.37K
MTRN icon
548
Materion
MTRN
$4.39B
$362K ﹤0.01%
2,506
-428
-15% -$62.2K
IVW icon
549
iShares S&P 500 Growth ETF
IVW
$73.8B
$359K ﹤0.01%
3,175
+1,456
+85% +$175K
IXN icon
550
iShares Global Tech ETF
IXN
$8.32B
$358K ﹤0.01%
3,579
+3
+0.1% +$317
20 21
22
23 24

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.