We are live on ! Find out more
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
DFIN icon
601
Donnelley Financial Solutions
DFIN
$1.18B
$283K ﹤0.01%
+6,745
New +$294K
KEY icon
602
KeyCorp
KEY
$23.2B
$282K ﹤0.01%
12,248
+1,282
+12% +$27.9K
WPM icon
603
Wheaton Precious Metals
WPM
$68.1B
$282K ﹤0.01%
2,510
-1,099
-30% -$143K
THIR
604
THOR Index Rotation ETF
THIR
$203M
$281K ﹤0.01%
+8,141
New +$269K
XLF icon
605
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$281K ﹤0.01%
5,238
-1,548
-23% -$80.5K
CL icon
606
Colgate-Palmolive
CL
$69.4B
$280K ﹤0.01%
3,049
-129
-4% -$11.3K
AOR icon
607
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$278K ﹤0.01%
+3,993
New +$272K
UDEC
608
Innovator US Equity Ultra Buffer ETF December
UDEC
$245M
$276K ﹤0.01%
+6,627
New +$271K
UJAN icon
609
Innovator US Equity Ultra Buffer ETF January
UJAN
$253M
$276K ﹤0.01%
+6,086
New +$272K
APPN icon
610
Appian
APPN
$2.72B
$275K ﹤0.01%
12,002
-21,661
-64% -$482K
FTC icon
611
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$274K ﹤0.01%
1,416
-700
-33% -$124K
IUSV icon
612
iShares Core S&P US Value ETF
IUSV
$27.5B
$274K ﹤0.01%
+2,483
New +$269K
ITA icon
613
iShares US Aerospace & Defense ETF
ITA
$12.6B
$273K ﹤0.01%
1,125
-14
-1% -$3.19K
DTE icon
614
DTE Energy
DTE
$27.1B
$272K ﹤0.01%
1,782
-922
-34% -$135K
QDPL icon
615
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
$272K ﹤0.01%
6,026
+19
+0.3% +$843
GRC icon
616
Gorman-Rupp
GRC
$1.88B
$271K ﹤0.01%
+2,956
New +$225K
ACEL icon
617
Accel Entertainment
ACEL
$938M
$271K ﹤0.01%
21,501
-25
-0.1% -$303
FFIV icon
618
F5
FFIV
$24.4B
$271K ﹤0.01%
+650
New +$231K
SCHA icon
619
Schwab U.S Small- Cap ETF
SCHA
$22B
$269K ﹤0.01%
7,447
-624
-8% -$20.6K
DGRO icon
620
iShares Core Dividend Growth ETF
DGRO
$42.8B
$268K ﹤0.01%
3,529
+443
+14% +$32.7K
GPIX icon
621
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.63B
$267K ﹤0.01%
+4,800
New +$260K
CTVA icon
622
Corteva
CTVA
$55.6B
$266K ﹤0.01%
3,142
-4
-0.1% -$321
SPHD icon
623
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$266K ﹤0.01%
+5,227
New +$261K
EQIX icon
624
Equinix
EQIX
$99.4B
$265K ﹤0.01%
254
+30
+13% +$32.1K
OKTA icon
625
Okta
OKTA
$33.3B
$263K ﹤0.01%
1,928
-82,483
-98% -$7.76M
23 24
25
26 27

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.