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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
NPKI
551
NPK International
NPKI
$1.06B
$355K ﹤0.01%
24,528
-6,666
-21% -$92.5K
OIS icon
552
Oil States International
OIS
$489M
$352K ﹤0.01%
+30,262
New +$312K
HPE icon
553
Hewlett Packard
HPE
$63.4B
$352K ﹤0.01%
14,791
-1,690
-10% -$37.4K
IAU icon
554
iShares Gold Trust
IAU
$62.9B
$351K ﹤0.01%
3,980
+147
+4% +$13.5K
MBWM icon
555
Mercantile Bank Corp
MBWM
$1.04B
$350K ﹤0.01%
6,939
– –
POOL icon
556
Pool Corp
POOL
$6.75B
$348K ﹤0.01%
1,721
– –
WTM icon
557
White Mountains Insurance
WTM
$5.2B
$345K ﹤0.01%
157
– –
TRV icon
558
Travelers Companies
TRV
$78.1B
$345K ﹤0.01%
1,182
-21
-2% -$6.15K
TEL icon
559
TE Connectivity
TEL
$59.6B
$344K ﹤0.01%
1,648
+6
+0.4% +$1.32K
VV icon
560
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$342K ﹤0.01%
1,145
+3
+0.3% +$939
JEPI icon
561
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$340K ﹤0.01%
+6,001
New +$349K
SPYG icon
562
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$340K ﹤0.01%
+3,468
New +$361K
XLF icon
563
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$335K ﹤0.01%
6,786
+180
+3% +$9.38K
PRAA icon
564
PRA Group
PRAA
$663M
$331K ﹤0.01%
18,931
-6,324
-25% -$96.2K
NNI icon
565
Nelnet
NNI
$4.88B
$330K ﹤0.01%
+2,562
New +$337K
FE icon
566
FirstEnergy
FE
$28B
$329K ﹤0.01%
6,498
+624
+11% +$30.3K
FTC icon
567
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$326K ﹤0.01%
2,116
– –
HPQ icon
568
HP
HPQ
$24.9B
$326K ﹤0.01%
16,947
-28
-0.2% -$544
CVS icon
569
CVS Health
CVS
$133B
$325K ﹤0.01%
4,528
-2,737
-38% -$211K
WM icon
570
Waste Management
WM
$90.6B
$323K ﹤0.01%
1,404
– –
VREX icon
571
Varex Imaging
VREX
$472M
$321K ﹤0.01%
30,298
-3,835
-11% -$49K
NICE icon
572
Nice
NICE
$5.79B
$317K ﹤0.01%
2,873
-2,757
-49% -$315K
GHM icon
573
Graham Corp
GHM
$1.12B
$315K ﹤0.01%
3,995
– –
SHOP icon
574
Shopify
SHOP
$152B
$314K ﹤0.01%
2,651
-1,584
-37% -$208K
XLY icon
575
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$313K ﹤0.01%
2,874
+26
+0.9% +$3.04K
21 22
23
24 25

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.