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
RGLD icon
626
Royal Gold
RGLD
$16.8B
$243K ﹤0.01%
955
– –
BIO icon
627
Bio-Rad Laboratories Class A
BIO
$8.71B
$241K ﹤0.01%
865
– –
QDPL icon
628
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$241K ﹤0.01%
6,007
-1,828
-23% -$77.1K
INDV icon
629
Indivior Pharmaceuticals
INDV
$4.73B
$240K ﹤0.01%
+7,881
New +$260K
PSLV icon
630
Sprott Physical Silver Trust
PSLV
$12B
$240K ﹤0.01%
9,835
– –
IBIT icon
631
iShares Bitcoin Trust
IBIT
$46.7B
$239K ﹤0.01%
6,224
+599
+11% +$25.9K
MPC icon
632
Marathon Petroleum
MPC
$92.4B
$239K ﹤0.01%
+977
New +$197K
FOR icon
633
Forestar Group
FOR
$1.44B
$238K ﹤0.01%
+9,739
New +$261K
PNR icon
634
Pentair
PNR
$10.4B
$237K ﹤0.01%
2,719
-482,948
-99% -$47.3M
ACEL icon
635
Accel Entertainment
ACEL
$978M
$235K ﹤0.01%
21,526
+1
+0% +$11
SCHA icon
636
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$235K ﹤0.01%
+8,071
New +$242K
EEM icon
637
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$233K ﹤0.01%
+4,100
New +$241K
VOOG icon
638
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$232K ﹤0.01%
3,408
-402
-11% -$29.1K
GDX icon
639
VanEck Gold Miners ETF
GDX
$22.7B
$231K ﹤0.01%
2,521
-154
-6% -$15.2K
NXPI icon
640
NXP Semiconductors
NXPI
$57.8B
$228K ﹤0.01%
1,158
+21
+2% +$4.65K
ESGU icon
641
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$226K ﹤0.01%
+1,596
New +$236K
XMHQ icon
642
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$226K ﹤0.01%
2,183
-189
-8% -$20.1K
IBKR icon
643
Interactive Brokers
IBKR
$39.2B
$225K ﹤0.01%
3,361
+68
+2% +$4.85K
ADSK icon
644
Autodesk
ADSK
$49.5B
$225K ﹤0.01%
+940
New +$236K
FBK icon
645
FB Financial Corp
FBK
$3.02B
$225K ﹤0.01%
4,330
– –
OKE icon
646
Oneok
OKE
$57.2B
$224K ﹤0.01%
+2,481
New +$204K
FTCB icon
647
First Trust Core Investment Grade ETF
FTCB
$2.52B
$223K ﹤0.01%
10,630
– –
WST icon
648
West Pharmaceutical
WST
$24B
$222K ﹤0.01%
+887
New +$221K
AIRR icon
649
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$222K ﹤0.01%
+2,000
New +$226K
MDLZ icon
650
Mondelez International
MDLZ
$79.5B
$221K ﹤0.01%
3,834
-76
-2% -$4.4K
24 25
26
27 28

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.