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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
AWR icon
651
American States Water
AWR
$3.43B
$238K ﹤0.01%
+2,885
New +$224K
CHD icon
652
Church & Dwight Co
CHD
$22.4B
$238K ﹤0.01%
+2,459
New +$235K
XMHQ icon
653
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$237K ﹤0.01%
2,102
-81
-4% -$8.82K
CENT icon
654
Central Garden & Pet Co
CENT
$2.51B
$236K ﹤0.01%
+5,317
New +$209K
LULU icon
655
lululemon athletica
LULU
$10.9B
$235K ﹤0.01%
+2,061
New +$275K
UPRO icon
656
ProShares UltraPro S&P 500
UPRO
$5.27B
$235K ﹤0.01%
+1,657
New +$219K
ADBE icon
657
Adobe
ADBE
$102B
$234K ﹤0.01%
1,141
-1,020
-47% -$242K
LMBS icon
658
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$234K ﹤0.01%
4,698
+400
+9% +$19.9K
VMI icon
659
Valmont Industries
VMI
$9.14B
$234K ﹤0.01%
+404
New +$203K
INTU icon
660
Intuit
INTU
$88B
$234K ﹤0.01%
894
-523
-37% -$182K
ECL icon
661
Ecolab
ECL
$77B
$233K ﹤0.01%
+837
New +$220K
IWY icon
662
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$233K ﹤0.01%
+802
New +$226K
BAR icon
663
GraniteShares Gold Shares
BAR
$1.4B
$233K ﹤0.01%
5,885
– –
FDL icon
664
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.01B
$230K ﹤0.01%
4,725
-165
-3% -$8.23K
DNP icon
665
DNP Select Income Fund
DNP
$3.86B
$229K ﹤0.01%
21,219
– –
LXFR icon
666
Luxfer Holdings
LXFR
$460M
$227K ﹤0.01%
+12,599
New +$197K
FANG icon
667
Diamondback Energy
FANG
$59.2B
$227K ﹤0.01%
+1,290
New +$250K
EWK icon
668
iShares MSCI Belgium ETF
EWK
$166M
$227K ﹤0.01%
+8,377
New +$221K
FAD icon
669
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$580M
$227K ﹤0.01%
+1,133
New +$206K
SHW icon
670
Sherwin-Williams
SHW
$78.5B
$225K ﹤0.01%
+653
New +$209K
MOV icon
671
Movado Group
MOV
$733M
$223K ﹤0.01%
+5,660
New +$177K
XLV icon
672
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$222K ﹤0.01%
1,402
-1,322
-49% -$197K
FTCB icon
673
First Trust Core Investment Grade ETF
FTCB
$2.68B
$222K ﹤0.01%
10,630
– –
UGI icon
674
UGI
UGI
$8.11B
$221K ﹤0.01%
6,411
-3,987
-38% -$141K
MINT icon
675
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$221K ﹤0.01%
+2,187
New +$220K
25 26
27
28 29

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.