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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
MEDP icon
676
Medpace
MEDP
$16.1B
$202K ﹤0.01%
422
-5,251
-93% -$2.69M
CAR icon
677
Avis
CAR
$4.86B
$202K ﹤0.01%
+1,383
New +$158K
FICO icon
678
Fair Isaac
FICO
$24.3B
$201K ﹤0.01%
189
+3
+2% +$4.12K
PAYX icon
679
Paychex
PAYX
$41.6B
$201K ﹤0.01%
2,184
+93
+4% +$9.2K
VIG icon
680
Vanguard Dividend Appreciation ETF
VIG
$111B
$200K ﹤0.01%
931
-1,058
-53% -$236K
RVT icon
681
Royce Value Trust
RVT
$2.21B
$179K ﹤0.01%
+10,788
New +$187K
BITX icon
682
2x Bitcoin ETF
BITX
$871M
$177K ﹤0.01%
+12,041
New +$246K
SGHC icon
683
SGHC Ltd
SGHC
$7.11B
$171K ﹤0.01%
15,808
+39
+0.2% +$398
AVO icon
684
Mission Produce
AVO
$1.11B
$170K ﹤0.01%
12,374
-6,218
-33% -$82.8K
CAG icon
685
Conagra Brands
CAG
$6.94B
$164K ﹤0.01%
10,418
-3,844
-27% -$67.9K
RITM icon
686
Rithm Capital
RITM
$5.52B
$150K ﹤0.01%
15,855
-298,911
-95% -$3.13M
PAYS icon
687
Paysign
PAYS
$501M
$146K ﹤0.01%
24,725
– –
PANL icon
688
Pangaea Logistics
PANL
$498M
$134K ﹤0.01%
18,858
-19,582
-51% -$154K
COMP icon
689
Compass
COMP
$8.51B
$130K ﹤0.01%
+17,741
New +$186K
LAND
690
Gladstone Land Corp
LAND
$350M
$121K ﹤0.01%
+11,868
New +$128K
ACIC icon
691
American Coastal Insurance
ACIC
$515M
$119K ﹤0.01%
+10,590
New +$119K
SOUN icon
692
SoundHound AI
SOUN
$2.67B
$70.4K ﹤0.01%
10,251
-4,848
-32% -$41.8K
TLS icon
693
Telos
TLS
$332M
$69.9K ﹤0.01%
16,685
+2,696
+19% +$12.7K
BLZE icon
694
Backblaze
BLZE
$823M
$68.7K ﹤0.01%
19,900
– –
LYG icon
695
Lloyds Banking Group
LYG
$89.5B
$67.3K ﹤0.01%
13,387
+1,212
+10% +$6.65K
ACRE
696
Ares Commercial Real Estate
ACRE
$236M
$61.6K ﹤0.01%
+12,839
New +$64.3K
SFIX
697
Stitch Fix
SFIX
$536M
$41.6K ﹤0.01%
12,564
-1,080
-8% -$4.41K
CCO icon
698
Clear Channel Outdoor Holdings
CCO
$1.23B
$38K ﹤0.01%
16,017
-795
-5% -$1.8K
BB icon
699
BlackBerry
BB
$4.98B
$37.9K ﹤0.01%
+11,686
New +$41.3K
WOOF icon
700
Petco
WOOF
$797M
$37.6K ﹤0.01%
13,540
-19,810
-59% -$54.8K
26 27
28
29 30

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.