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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
FTSL icon
626
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$261K ﹤0.01%
5,825
-497
-8% -$22.4K
IYW icon
627
iShares US Technology ETF
IYW
$25B
$259K ﹤0.01%
1,027
-160
-13% -$36.8K
SHEL icon
628
Shell
SHEL
$283B
$257K ﹤0.01%
3,311
-1,424
-30% -$123K
SSRM icon
629
SSR Mining
SSRM
$7.19B
$256K ﹤0.01%
9,042
-6,412
-41% -$195K
ADEA icon
630
Adeia
ADEA
$2.75B
$255K ﹤0.01%
+7,732
New +$228K
IUSG icon
631
iShares Core S&P US Growth ETF
IUSG
$32.8B
$254K ﹤0.01%
+1,352
New +$244K
MRX
632
Marex Group Limited Ordinary Shares
MRX
$4.92B
$254K ﹤0.01%
+4,159
New +$229K
AIRR icon
633
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.09B
$253K ﹤0.01%
1,900
-100
-5% -$12.6K
NICE icon
634
Nice
NICE
$6.09B
$251K ﹤0.01%
2,768
-105
-4% -$10.2K
UFEB icon
635
Innovator US Equity Ultra Buffer ETF February
UFEB
$228M
$251K ﹤0.01%
+6,505
New +$248K
EWI icon
636
iShares MSCI Italy ETF
EWI
$1.1B
$251K ﹤0.01%
4,237
-24,799
-85% -$1.45M
BIO icon
637
Bio-Rad Laboratories Class A
BIO
$10.1B
$251K ﹤0.01%
855
-10
-1% -$2.84K
IVE icon
638
iShares S&P 500 Value ETF
IVE
$49.4B
$251K ﹤0.01%
1,105
+120
+12% +$26.8K
AVDV icon
639
Avantis International Small Cap Value ETF
AVDV
$20.3B
$251K ﹤0.01%
+2,431
New +$259K
NTAP icon
640
NetApp
NTAP
$37.3B
$250K ﹤0.01%
+1,615
New +$211K
XLY icon
641
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$247K ﹤0.01%
2,107
-767
-27% -$89.5K
SBUX icon
642
Starbucks
SBUX
$110B
$247K ﹤0.01%
2,415
-3,085
-56% -$311K
JEPQ icon
643
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$245K ﹤0.01%
+3,981
New +$236K
NTR icon
644
Nutrien
NTR
$37.6B
$243K ﹤0.01%
3,864
+223
+6% +$15.6K
IWS icon
645
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$243K ﹤0.01%
1,473
+2
+0.1% +$316
BSX icon
646
Boston Scientific
BSX
$63.6B
$242K ﹤0.01%
5,681
-251,448
-98% -$13.7M
OIS icon
647
Oil States International
OIS
$519M
$242K ﹤0.01%
30,260
-2
-0% -$19
BSVN icon
648
Bank7 Corp
BSVN
$525M
$241K ﹤0.01%
+4,928
New +$217K
AVBH
649
Avidbank Holdings
AVBH
$349M
$240K ﹤0.01%
+7,280
New +$222K
SPAB icon
650
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$238K ﹤0.01%
9,345
+1,090
+13% +$27.8K
24 25
26
27 28

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.