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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
IPI icon
676
Intrepid Potash
IPI
$520M
$220K ﹤0.01%
6,722
-26
-0.4% -$989
COMP icon
677
Compass
COMP
$7.95B
$219K ﹤0.01%
17,783
+42
+0.2% +$350
RJF icon
678
Raymond James Financial
RJF
$32.5B
$217K ﹤0.01%
+1,428
New +$217K
AME icon
679
Ametek
AME
$53.8B
$216K ﹤0.01%
+894
New +$206K
SPHQ icon
680
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$216K ﹤0.01%
+2,398
New +$199K
MBB icon
681
iShares MBS ETF
MBB
$38.9B
$216K ﹤0.01%
2,286
+153
+7% +$14.5K
VOOG icon
682
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$215K ﹤0.01%
2,598
-810
-24% -$64.3K
FICO icon
683
Fair Isaac
FICO
$21.3B
$215K ﹤0.01%
179
-10
-5% -$11.2K
BA icon
684
Boeing
BA
$166B
$214K ﹤0.01%
+989
New +$220K
SGHC icon
685
SGHC Ltd
SGHC
$6.83B
$213K ﹤0.01%
15,752
-56
-0.4% -$709
TQQQ icon
686
ProShares UltraPro QQQ
TQQQ
$34.1B
$212K ﹤0.01%
+2,611
New +$181K
RHI icon
687
Robert Half
RHI
$3.92B
$211K ﹤0.01%
+6,887
New +$193K
LYB icon
688
LyondellBasell Industries
LYB
$21.1B
$208K ﹤0.01%
3,946
-1,965
-33% -$136K
BUFR icon
689
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$207K ﹤0.01%
+5,665
New +$203K
ETR icon
690
Entergy
ETR
$49.2B
$207K ﹤0.01%
1,800
-578
-24% -$65.2K
JHMD icon
691
John Hancock Multifactor Developed International ETF
JHMD
$959M
$204K ﹤0.01%
+4,603
New +$205K
IQV icon
692
IQVIA
IQV
$44.4B
$204K ﹤0.01%
1,056
-462
-30% -$80.6K
JVAL icon
693
JPMorgan US Value Factor ETF
JVAL
$989M
$204K ﹤0.01%
+3,481
New +$192K
CAR icon
694
Avis
CAR
$4.19B
$203K ﹤0.01%
1,373
-10
-0.7% -$2.2K
SF
695
Stifel
SF
$11.6B
$202K ﹤0.01%
2,895
-82,058
-97% -$6.12M
TRGP icon
696
Targa Resources
TRGP
$61.3B
$202K ﹤0.01%
+751
New +$193K
ROM icon
697
ProShares Ultra Technology
ROM
$1.22B
$201K ﹤0.01%
+1,294
New +$166K
MSGE icon
698
Madison Square Garden
MSGE
$3.83B
$201K ﹤0.01%
+2,481
New +$169K
SOFI icon
699
SoFi Technologies
SOFI
$22B
$195K ﹤0.01%
10,871
-321,271
-97% -$5.44M
ET icon
700
Energy Transfer Partners
ET
$73.4B
$194K ﹤0.01%
10,136
-382
-4% -$7.4K
26 27
28
29 30

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.