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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
SVCO
701
Silvaco Group
SVCO
$214M
$166K ﹤0.01%
+12,014
New +$125K
CAG icon
702
Conagra Brands
CAG
$7.21B
$161K ﹤0.01%
11,997
+1,579
+15% +$22K
BPRE
703
Bluerock Private Real Estate Fund
BPRE
$160K ﹤0.01%
12,328
-5,111
-29% -$79.3K
TLS icon
704
Telos
TLS
$316M
$156K ﹤0.01%
33,851
+17,166
+103% +$75.9K
BB icon
705
BlackBerry
BB
$4.57B
$147K ﹤0.01%
11,611
-75
-0.6% -$524
ACDC icon
706
ProFrac Holding
ACDC
$883M
$146K ﹤0.01%
+25,074
New +$169K
RITM icon
707
Rithm Capital
RITM
$5.34B
$145K ﹤0.01%
15,435
-420
-3% -$4K
LAND
708
Gladstone Land Corp
LAND
$406M
$101K ﹤0.01%
11,887
+19
+0.2% +$181
WU icon
709
Western Union
WU
$2.14B
$90K ﹤0.01%
+11,683
New +$98K
LYG icon
710
Lloyds Banking Group
LYG
$84.9B
$81.8K ﹤0.01%
14,027
+640
+5% +$3.47K
PTLO icon
711
Portillo's
PTLO
$280M
$69.1K ﹤0.01%
+14,574
New +$70.6K
SOUN icon
712
SoundHound AI
SOUN
$2.73B
$64.7K ﹤0.01%
10,000
-251
-2% -$1.94K
CXM icon
713
Sprinklr
CXM
$1.31B
$62.6K ﹤0.01%
+12,128
New +$64.5K
DNUT icon
714
Krispy Kreme
DNUT
$541M
$59.7K ﹤0.01%
+16,909
New +$60.4K
ALTO icon
715
Alto Ingredients
ALTO
$317M
$58.2K ﹤0.01%
+10,210
New +$52.1K
ACRE
716
Ares Commercial Real Estate
ACRE
$240M
$56.5K ﹤0.01%
12,551
-288
-2% -$1.42K
LCTX icon
717
Lineage Cell Therapeutics
LCTX
$268M
$55.1K ﹤0.01%
+42,084
New +$58.2K
WOOF icon
718
Petco
WOOF
$682M
$53.9K ﹤0.01%
19,832
+6,292
+46% +$17.5K
KOPN icon
719
Kopin
KOPN
$807M
$53.8K ﹤0.01%
+12,015
New +$52.3K
AGEN
720
Agenus
AGEN
$323M
$32.3K ﹤0.01%
+10,550
New +$37.8K
INO icon
721
Inovio Pharmaceuticals
INO
$120M
$29.1K ﹤0.01%
+26,435
New +$31.4K
SLSN
722
Solesence Inc
SLSN
$57.9M
$27.9K ﹤0.01%
37,955
– –
EHTH icon
723
eHealth
EHTH
$28.5M
$20.7K ﹤0.01%
13,918
– –
GERN icon
724
Geron
GERN
$842M
$12.8K ﹤0.01%
+10,000
New +$14.1K
ACIC icon
725
American Coastal Insurance
ACIC
$432M
– –
-10,590
Closed -$119K
27 28
29
30 31

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.