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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
NTR icon
601
Nutrien
NTR
$33.2B
$274K ﹤0.01%
3,641
– –
HECA
602
Hedgeye Capital Allocation ETF
HECA
$289M
$273K ﹤0.01%
+9,463
New +$279K
BAR icon
603
GraniteShares Gold Shares
BAR
$1.36B
$271K ﹤0.01%
5,885
– –
CL icon
604
Colgate-Palmolive
CL
$73.1B
$271K ﹤0.01%
3,178
-226
-7% -$20.1K
SCHW
605
Charles Schwab
SCHW
$183B
$269K ﹤0.01%
2,866
-2,036
-42% -$200K
DVY icon
606
iShares Select Dividend ETF
DVY
$23.5B
$269K ﹤0.01%
1,775
+11
+0.6% +$1.66K
ETR icon
607
Entergy
ETR
$50.2B
$267K ﹤0.01%
2,378
-461
-16% -$46.4K
PNW icon
608
Pinnacle West Capital
PNW
$12.2B
$263K ﹤0.01%
2,614
-968
-27% -$93.4K
CTVA icon
609
Corteva
CTVA
$52.6B
$263K ﹤0.01%
3,146
+2
+0.1% +$151
BALT icon
610
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$263K ﹤0.01%
+7,847
New +$264K
TGT icon
611
Target
TGT
$65.6B
$263K ﹤0.01%
+2,166
New +$244K
ENB icon
612
Enbridge
ENB
$119B
$260K ﹤0.01%
4,802
-39
-0.8% -$1.99K
IQV icon
613
IQVIA
IQV
$38.7B
$259K ﹤0.01%
1,518
+8
+0.5% +$1.56K
HBAN icon
614
Huntington Bancshares
HBAN
$34.4B
$257K ﹤0.01%
16,442
-15,659
-49% -$267K
VYM icon
615
Vanguard High Dividend Yield ETF
VYM
$80.9B
$254K ﹤0.01%
+1,712
New +$257K
EBAY icon
616
eBay
EBAY
$50.6B
$250K ﹤0.01%
2,747
– –
XLI icon
617
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$250K ﹤0.01%
1,546
-445
-22% -$74.7K
SCHM icon
618
Schwab US Mid-Cap ETF
SCHM
$14.5B
$250K ﹤0.01%
8,068
+19
+0.2% +$605
ITA icon
619
iShares US Aerospace & Defense ETF
ITA
$14.2B
$249K ﹤0.01%
1,139
+119
+12% +$27.8K
LIN icon
620
Linde
LIN
$221B
$249K ﹤0.01%
502
-4
-0.8% -$1.89K
FDL icon
621
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$248K ﹤0.01%
4,890
-282
-5% -$13.8K
CNOB icon
622
Center Bancorp
CNOB
$1.66B
$248K ﹤0.01%
9,257
-7
-0.1% -$188
MGK icon
623
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$247K ﹤0.01%
3,365
-3,435
-51% -$270K
KBDC
624
Kayne Anderson BDC
KBDC
$882M
$246K ﹤0.01%
17,950
– –
XSD icon
625
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$243K ﹤0.01%
746
+1
+0.1% +$345
23 24
25
26 27

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.