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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
DE icon
51
Deere & Co
DE
$161B
$68.9M 0.55%
122,286
+3,105
+3% +$1.75M
NFLX icon
52
Netflix
NFLX
$300B
$66.3M 0.53%
689,802
-12,215
-2% -$1.08M
APH icon
53
Amphenol
APH
$201B
$65.9M 0.53%
521,318
+10,986
+2% +$1.55M
LMT icon
54
Lockheed Martin
LMT
$133B
$65M 0.52%
107,516
+8
+0% +$4.93K
AJG icon
55
Arthur J. Gallagher & Co
AJG
$65.5B
$63.1M 0.51%
291,339
+2,283
+0.8% +$527K
QCOM icon
56
Qualcomm
QCOM
$154B
$61.6M 0.49%
478,463
-4,419
-0.9% -$645K
AXP icon
57
American Express
AXP
$229B
$61.1M 0.49%
201,903
+245
+0.1% +$82.1K
CAH icon
58
Cardinal Health
CAH
$53.8B
$60.8M 0.49%
287,826
+1,528
+0.5% +$329K
CVX icon
59
Chevron
CVX
$386B
$60.1M 0.48%
290,375
-204
-0.1% -$37.2K
AMAT icon
60
Applied Materials
AMAT
$404B
$59.8M 0.48%
175,019
+40,017
+30% +$13.5M
MO icon
61
Altria Group
MO
$113B
$59.3M 0.48%
898,038
-5,772
-0.6% -$371K
C icon
62
Citigroup
C
$223B
$57.6M 0.46%
507,807
-5,339
-1% -$608K
LHX icon
63
L3Harris
LHX
$51.2B
$56.2M 0.45%
162,834
-693
-0.4% -$242K
HIG icon
64
Hartford Financial Services
HIG
$39.2B
$56M 0.45%
413,900
-11,542
-3% -$1.58M
PEG icon
65
Public Service Enterprise Group
PEG
$38.6B
$55.9M 0.45%
690,860
+1,561
+0.2% +$128K
UNH icon
66
UnitedHealth
UNH
$381B
$55.7M 0.45%
205,953
+12,010
+6% +$3.58M
GLW icon
67
Corning
GLW
$122B
$54M 0.43%
397,222
-34,591
-8% -$4.17M
TJX icon
68
TJX Companies
TJX
$175B
$52.2M 0.42%
326,948
-7,951
-2% -$1.24M
LRCX icon
69
Lam Research
LRCX
$376B
$49.6M 0.4%
232,262
+2,854
+1% +$638K
MDT icon
70
Medtronic
MDT
$108B
$48.8M 0.39%
563,265
+1,061
+0.2% +$102K
RTX icon
71
RTX Corp
RTX
$288B
$45.3M 0.36%
234,992
-5,909
-2% -$1.17M
CFG icon
72
Citizens Financial Group
CFG
$30.4B
$45.1M 0.36%
752,253
+150,415
+25% +$9.24M
CTAS icon
73
Cintas
CTAS
$81.9B
$45.1M 0.36%
266,389
+9,899
+4% +$1.9M
BALL icon
74
Ball Corp
BALL
$17.2B
$44.6M 0.36%
+754,966
New +$45.9M
LAMR icon
75
Lamar Advertising Co
LAMR
$16.2B
$44.3M 0.36%
350,071
-2,139
-0.6% -$280K
1 2
3
4 5

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.