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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
SLSN
701
Solesence Inc
SLSN
$58.6M
$36K ﹤0.01%
37,955
– –
OPK icon
702
Opko Health
OPK
$985M
$28.1K ﹤0.01%
24,665
+3,343
+16% +$4.12K
PRSO icon
703
Peraso
PRSO
$9.78M
$19.3K ﹤0.01%
19,126
+7,894
+70% +$8.23K
EHTH icon
704
eHealth
EHTH
$42.2M
$18K ﹤0.01%
+13,918
New +$32.3K
SKIN icon
705
SkinHealth Systems
SKIN
$88.8M
$17.4K ﹤0.01%
19,524
+6,387
+49% +$7.84K
CAN
706
Canaan Creative
CAN
$127M
$8.56K ﹤0.01%
19,830
+8,033
+68% +$4.7K
ABX
707
Abacus Global Management
ABX
$989M
– –
-21,480
Closed -$184K
ACLS icon
708
Axcelis
ACLS
$4.01B
– –
-88,080
Closed -$7.08M
ACWX icon
709
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-6,631
Closed -$445K
ALLO icon
710
Allogene Therapeutics
ALLO
$649M
– –
-192,731
Closed -$264K
AMKR icon
711
Amkor Technology
AMKR
$12.4B
– –
-28,718
Closed -$1.13M
AMRX icon
712
Amneal Pharmaceuticals
AMRX
$5.85B
– –
-48,625
Closed -$613K
AMT icon
713
American Tower
AMT
$80.8B
– –
-1,189
Closed -$209K
AOR icon
714
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-4,171
Closed -$271K
APAM icon
715
Artisan Partners
APAM
$2.79B
– –
-55,349
Closed -$2.25M
ASLE icon
716
AerSale
ASLE
$293M
– –
-16,640
Closed -$118K
ATLC icon
717
Atlanticus Holdings
ATLC
$1.59B
– –
-3,293
Closed -$220K
AVAH icon
718
Aveanna Healthcare
AVAH
$2.04B
– –
-63,138
Closed -$516K
AVPT icon
719
AvePoint
AVPT
$2.76B
– –
-36,450
Closed -$506K
AWI icon
720
Armstrong World Industries
AWI
$7.38B
– –
-81,131
Closed -$15.5M
BABA icon
721
Alibaba
BABA
$293B
– –
-1,463
Closed -$214K
BCAL icon
722
Southern California Bancorp
BCAL
$684M
– –
-98,261
Closed -$1.83M
BMBL icon
723
Bumble
BMBL
$372M
– –
-12,300
Closed -$43.9K
BRO icon
724
Brown & Brown
BRO
$23.6B
– –
-16,752
Closed -$1.34M
BRSP
725
BrightSpire Capital
BRSP
$634M
– –
-17,522
Closed -$98.1K
27 28
29
30 31

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.