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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
TER icon
551
Teradyne
TER
$52B
$386K ﹤0.01%
796
-259
-25% -$97.7K
OPFI icon
552
OppFi
OPFI
$615M
$383K ﹤0.01%
38,585
– –
ENS icon
553
EnerSys
ENS
$6.15B
$381K ﹤0.01%
+1,629
New +$354K
UNM icon
554
Unum
UNM
$15.2B
$380K ﹤0.01%
4,255
-2,217
-34% -$184K
TEL icon
555
TE Connectivity
TEL
$58.3B
$379K ﹤0.01%
1,881
+233
+14% +$49.6K
MELI icon
556
Mercado Libre
MELI
$92.7B
$379K ﹤0.01%
223
-2
-0.9% -$3.42K
KRT icon
557
Karat Packaging
KRT
$986M
$378K ﹤0.01%
+11,302
New +$325K
EVCM icon
558
EverCommerce
EVCM
$1.39B
$378K ﹤0.01%
37,570
– –
NXPI icon
559
NXP Semiconductors
NXPI
$57.1B
$374K ﹤0.01%
1,332
+174
+15% +$48K
FYX icon
560
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$368K ﹤0.01%
2,548
– –
TRV icon
561
Travelers Companies
TRV
$78.8B
$367K ﹤0.01%
1,112
-70
-6% -$21.2K
FE icon
562
FirstEnergy
FE
$26.2B
$362K ﹤0.01%
7,619
+1,121
+17% +$53.2K
HTB
563
HomeTrust Bancshares
HTB
$791M
$356K ﹤0.01%
7,139
– –
SPMD icon
564
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$354K ﹤0.01%
5,242
+187
+4% +$12K
BAND
565
Bandwidth Inc
BAND
$1.61B
$354K ﹤0.01%
+5,585
New +$251K
NOC icon
566
Northrop Grumman
NOC
$75.5B
$353K ﹤0.01%
692
+6
+0.9% +$3.46K
GSLC icon
567
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$352K ﹤0.01%
2,481
+1
+0% +$138
POOL icon
568
Pool Corp
POOL
$6.06B
$352K ﹤0.01%
1,637
-84
-5% -$16.8K
PRTH icon
569
Priority Technology Holdings
PRTH
$495M
$348K ﹤0.01%
+52,167
New +$302K
XLI icon
570
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$345K ﹤0.01%
1,861
+315
+20% +$54.7K
TPL icon
571
Texas Pacific Land
TPL
$25.6B
$340K ﹤0.01%
776
-62
-7% -$25.1K
ATLC icon
572
Atlanticus Holdings
ATLC
$1.41B
$338K ﹤0.01%
+3,304
New +$268K
MGK icon
573
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$337K ﹤0.01%
3,838
+473
+14% +$40.4K
JHPI icon
574
John Hancock Preferred Income ETF
JHPI
$217M
$335K ﹤0.01%
14,743
-3,373
-19% -$77.2K
QUAL icon
575
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$334K ﹤0.01%
1,523
-958
-39% -$201K
21 22
23
24 25

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.