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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
LNG icon
576
Cheniere Energy
LNG
$56B
$333K ﹤0.01%
1,393
-361
-21% -$89.9K
PNW icon
577
Pinnacle West Capital
PNW
$11.5B
$333K ﹤0.01%
3,112
+498
+19% +$50.9K
HURN icon
578
Huron Consulting
HURN
$2.45B
$332K ﹤0.01%
3,677
– –
ENB icon
579
Enbridge
ENB
$106B
$329K ﹤0.01%
6,060
+1,258
+26% +$69K
GM icon
580
General Motors
GM
$74.9B
$322K ﹤0.01%
4,182
-907
-18% -$71.3K
WEC icon
581
WEC Energy
WEC
$33.7B
$321K ﹤0.01%
2,753
-934
-25% -$107K
EFC
582
Ellington Financial
EFC
$1.63B
$321K ﹤0.01%
+23,602
New +$312K
VVX icon
583
V2X
VVX
$2.36B
$316K ﹤0.01%
4,237
-12
-0.3% -$893
MH
584
McGraw Hill
MH
$2.53B
$313K ﹤0.01%
+33,094
New +$399K
MDY icon
585
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$311K ﹤0.01%
+442
New +$296K
CNOB icon
586
Center Bancorp
CNOB
$1.6B
$310K ﹤0.01%
9,255
-2
-0% -$60
BG icon
587
Bunge Global
BG
$23.4B
$306K ﹤0.01%
2,868
-519
-15% -$63.8K
HY icon
588
Hyster-Yale Materials Handling
HY
$599M
$301K ﹤0.01%
8,585
-6
-0.1% -$218
EBAY icon
589
eBay
EBAY
$48.1B
$301K ﹤0.01%
2,691
-56
-2% -$5.97K
QQQM icon
590
Invesco NASDAQ 100 ETF
QQQM
$103B
$298K ﹤0.01%
+983
New +$278K
PHYS icon
591
Sprott Physical Gold
PHYS
$15.4B
$298K ﹤0.01%
9,866
+1,110
+13% +$37.9K
LNC icon
592
Lincoln National
LNC
$8.32B
$297K ﹤0.01%
+8,391
New +$302K
WST icon
593
West Pharmaceutical
WST
$25.7B
$296K ﹤0.01%
823
-64
-7% -$19.6K
PRAA icon
594
PRA Group
PRAA
$726M
$296K ﹤0.01%
15,576
-3,355
-18% -$59.6K
SCHM icon
595
Schwab US Mid-Cap ETF
SCHM
$14.5B
$293K ﹤0.01%
7,959
-109
-1% -$3.75K
HCA icon
596
HCA Healthcare
HCA
$91.8B
$293K ﹤0.01%
751
-37
-5% -$15.6K
CCEP icon
597
Coca-Cola Europacific Partners
CCEP
$45.4B
$290K ﹤0.01%
2,899
-132
-4% -$12.6K
MPC icon
598
Marathon Petroleum
MPC
$115B
$289K ﹤0.01%
1,130
+153
+16% +$37.6K
SHOP icon
599
Shopify
SHOP
$167B
$288K ﹤0.01%
2,520
-131
-5% -$14.9K
WM icon
600
Waste Management
WM
$86.8B
$285K ﹤0.01%
1,278
-126
-9% -$28K
22 23
24
25 26

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.