We are live on ! Find out more
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
TER icon
576
Teradyne
TER
$57.6B
$313K ﹤0.01%
1,055
-24
-2% -$6.69K
PHYS icon
577
Sprott Physical Gold
PHYS
$14.6B
$310K ﹤0.01%
8,756
-569
-6% -$21K
GSLC icon
578
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$310K ﹤0.01%
2,480
+781
+46% +$102K
SPYM
579
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$306K ﹤0.01%
+3,995
New +$320K
HTB
580
HomeTrust Bancshares
HTB
$860M
$304K ﹤0.01%
7,139
– –
FYX icon
581
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$304K ﹤0.01%
2,548
-4
-0.2% -$483
SMH icon
582
VanEck Semiconductor ETF
SMH
$65.2B
$300K ﹤0.01%
782
+106
+16% +$42.1K
SPMD icon
583
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$299K ﹤0.01%
5,055
+429
+9% +$26.1K
SITM icon
584
SiTime
SITM
$16B
$299K ﹤0.01%
+865
New +$318K
OPFI icon
585
OppFi
OPFI
$800M
$297K ﹤0.01%
38,585
– –
ONEQ icon
586
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$297K ﹤0.01%
3,499
+121
+4% +$10.9K
DFAS icon
587
Dimensional US Small Cap ETF
DFAS
$15.4B
$296K ﹤0.01%
+4,157
New +$305K
DFAC icon
588
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$293K ﹤0.01%
+7,544
New +$304K
CGCP icon
589
Capital Group Core Plus Income ETF
CGCP
$8.33B
$292K ﹤0.01%
+13,084
New +$296K
VVX icon
590
V2X
VVX
$2.83B
$291K ﹤0.01%
+4,249
New +$287K
JMST icon
591
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$291K ﹤0.01%
5,709
+5
+0.1% +$255
JBL icon
592
Jabil
JBL
$33B
$290K ﹤0.01%
1,092
-363
-25% -$91.4K
BPRE
593
Bluerock Private Real Estate Fund
BPRE
$290K ﹤0.01%
17,439
-3,328
-16% -$55.4K
IPI icon
594
Intrepid Potash
IPI
$456M
$289K ﹤0.01%
+6,748
New +$243K
LFST icon
595
Lifestance Health
LFST
$4B
$289K ﹤0.01%
45,291
– –
INNV icon
596
InnovAge Holding
INNV
$1.54B
$288K ﹤0.01%
+35,907
New +$268K
USXF icon
597
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$288K ﹤0.01%
5,215
– –
FTSL icon
598
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$283K ﹤0.01%
6,322
– –
HY icon
599
Hyster-Yale Materials Handling
HY
$599M
$279K ﹤0.01%
8,591
-7
-0.1% -$240
CCEP icon
600
Coca-Cola Europacific Partners
CCEP
$48.3B
$275K ﹤0.01%
3,031
-70
-2% -$6.72K
22 23
24
25 26

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.