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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
WFC icon
51
Wells Fargo
WFC
$271B
$85.7M 0.61%
1,037,525
-5,387
-0.5% -$433K
UNH icon
52
UnitedHealth
UNH
$337B
$85.1M 0.61%
204,810
-1,143
-0.6% -$424K
PEP icon
53
PepsiCo
PEP
$185B
$84.9M 0.6%
626,931
+109
+0% +$16.3K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$137B
$77.2M 0.55%
780,181
+27,861
+4% +$2.76M
FERG icon
55
Ferguson
FERG
$41.6B
$74.1M 0.53%
312,034
-932
-0.3% -$225K
T icon
56
AT&T
T
$183B
$72.3M 0.51%
3,495,109
-16,132
-0.5% -$400K
GLW icon
57
Corning
GLW
$124B
$72.1M 0.51%
282,359
-114,863
-29% -$20.9M
C icon
58
Citigroup
C
$228B
$70.8M 0.5%
505,733
-2,074
-0.4% -$270K
TXN icon
59
Texas Instruments
TXN
$241B
$70.4M 0.5%
236,140
+229,571
+3,495% +$63.7M
CAH icon
60
Cardinal Health
CAH
$54.1B
$69.5M 0.49%
292,669
+4,843
+2% +$1.01M
AXP icon
61
American Express
AXP
$219B
$69M 0.49%
204,008
+2,105
+1% +$674K
GILD icon
62
Gilead Sciences
GILD
$181B
$67.1M 0.48%
530,870
-4,922
-0.9% -$649K
AJG icon
63
Arthur J. Gallagher & Co
AJG
$63.6B
$66.1M 0.47%
288,036
-3,303
-1% -$701K
MO icon
64
Altria Group
MO
$117B
$64.2M 0.46%
891,813
-6,225
-0.7% -$434K
PFE icon
65
Pfizer
PFE
$157B
$64M 0.46%
2,658,388
+2,872
+0.1% +$75.1K
INTC icon
66
Intel
INTC
$513B
$61.7M 0.44%
441,771
+9,573
+2% +$968K
PEG icon
67
Public Service Enterprise Group
PEG
$35.1B
$55.9M 0.4%
689,319
-1,541
-0.2% -$123K
LMT icon
68
Lockheed Martin
LMT
$123B
$54.5M 0.39%
106,987
-529
-0.5% -$286K
LAMR icon
69
Lamar Advertising Co
LAMR
$15B
$54.4M 0.39%
349,071
-1,000
-0.3% -$145K
MS icon
70
Morgan Stanley
MS
$324B
$53.4M 0.38%
255,287
-814
-0.3% -$161K
CFG icon
71
Citizens Financial Group
CFG
$29.6B
$52.6M 0.37%
751,065
-1,188
-0.2% -$76.6K
HIG icon
72
Hartford Financial Services
HIG
$36.8B
$51.1M 0.36%
385,905
-27,995
-7% -$3.74M
HWM icon
73
Howmet Aerospace
HWM
$89.6B
$50.6M 0.36%
188,284
+2,740
+1% +$704K
TJX icon
74
TJX Companies
TJX
$137B
$50.4M 0.36%
332,418
+5,470
+2% +$865K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.18T
$50.3M 0.36%
142,478
+115
+0.1% +$41.1K
1 2
3
4 5

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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
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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.