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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
TTE icon
651
TotalEnergies
TTE
$195B
$221K ﹤0.01%
+2,370
New +$181K
KEY icon
652
KeyCorp
KEY
$24.2B
$220K ﹤0.01%
10,966
-18,076
-62% -$379K
EQIX icon
653
Equinix
EQIX
$101B
$220K ﹤0.01%
+224
New +$199K
DNP icon
654
DNP Select Income Fund
DNP
$4.05B
$219K ﹤0.01%
21,219
– –
PWR icon
655
Quanta Services
PWR
$100B
$219K ﹤0.01%
+398
New +$205K
J icon
656
Jacobs Solutions
J
$15.9B
$217K ﹤0.01%
1,708
-8
-0.5% -$1.09K
NBIS
657
Nebius Group N.V.
NBIS
$48.3B
$217K ﹤0.01%
2,093
-844
-29% -$84.2K
DGRO icon
658
iShares Core Dividend Growth ETF
DGRO
$42.7B
$217K ﹤0.01%
3,086
+14
+0.5% +$1K
IYW icon
659
iShares US Technology ETF
IYW
$23.6B
$215K ﹤0.01%
1,187
-188
-14% -$36.3K
CIEN icon
660
Ciena
CIEN
$53.4B
$215K ﹤0.01%
+554
New +$169K
IWS icon
661
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$214K ﹤0.01%
+1,471
New +$218K
LMBS icon
662
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$214K ﹤0.01%
4,298
– –
APD icon
663
Air Products & Chemicals
APD
$65.7B
$214K ﹤0.01%
+736
New +$203K
INGR icon
664
Ingredion
INGR
$6.27B
$213K ﹤0.01%
1,888
– –
INTA icon
665
Intapp
INTA
$2.52B
$212K ﹤0.01%
8,258
-256
-3% -$7.63K
SPAB icon
666
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$211K ﹤0.01%
8,255
-46,654
-85% -$1.2M
DMXF icon
667
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$208K ﹤0.01%
2,763
– –
ADM icon
668
Archer Daniels Midland
ADM
$38.2B
$208K ﹤0.01%
+2,863
New +$193K
IVE icon
669
iShares S&P 500 Value ETF
IVE
$49B
$208K ﹤0.01%
985
+3
+0.3% +$650
BX icon
670
Blackstone
BX
$102B
$208K ﹤0.01%
1,806
-1,639
-48% -$213K
AZO icon
671
AutoZone
AZO
$49.2B
$207K ﹤0.01%
+61
New +$219K
WELL icon
672
Welltower
WELL
$169B
$205K ﹤0.01%
+1,038
New +$205K
XLRE icon
673
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$205K ﹤0.01%
+5,025
New +$211K
ET icon
674
Energy Transfer Partners
ET
$70.1B
$203K ﹤0.01%
10,518
-406
-4% -$7.43K
MBB icon
675
iShares MBS ETF
MBB
$38.9B
$203K ﹤0.01%
+2,133
New +$204K
25 26
27
28 29

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.