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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
ADMA icon
726
ADMA Biologics
ADMA
$1.93B
– –
-118,702
Closed -$1.07M
ADSK icon
727
Autodesk
ADSK
$47.3B
– –
-940
Closed -$225K
ALGT icon
728
Allegiant Air
ALGT
$2.14B
– –
-11,848
Closed -$960K
ALKS icon
729
Alkermes
ALKS
$7.72B
– –
-50,058
Closed -$1.77M
APD icon
730
Air Products & Chemicals
APD
$64.7B
– –
-736
Closed -$214K
AROC icon
731
Archrock
AROC
$5.36B
– –
-43,113
Closed -$1.5M
ARVN icon
732
Arvinas
ARVN
$540M
– –
-66,978
Closed -$710K
ATMU icon
733
Atmus Filtration Technologies
ATMU
$3.62B
– –
-51,966
Closed -$2.95M
AVO icon
734
Mission Produce
AVO
$1.09B
– –
-12,374
Closed -$170K
AYI icon
735
Acuity Brands
AYI
$8.98B
– –
-20,725
Closed -$5.81M
AZO icon
736
AutoZone
AZO
$46.7B
– –
-61
Closed -$207K
BALT icon
737
Innovator Defined Wealth Shield ETF
BALT
$2.89B
– –
-7,847
Closed -$263K
BITX icon
738
2x Bitcoin ETF
BITX
$1.13B
– –
-12,041
Closed -$177K
BLD
739
DELISTED
TopBuild
BLD
– –
-1,107
Closed -$389K
BLKB icon
740
Blackbaud
BLKB
$2.05B
– –
-20,441
Closed -$789K
BXMT icon
741
Blackstone Mortgage Trust
BXMT
$2.24B
– –
-42,703
Closed -$818K
CAN
742
Canaan Creative
CAN
$225M
– –
-19,830
Closed -$8.56K
CCL icon
743
Carnival Corporation Ltd
CCL
$30.3B
– –
-128,688
Closed -$3.33M
CCK icon
744
Crown Holdings
CCK
$12.2B
– –
-53,275
Closed -$5.34M
CCO icon
745
Clear Channel Outdoor Holdings
CCO
$1.21B
– –
-16,017
Closed -$38K
CDE icon
746
Coeur Mining
CDE
$20.5B
– –
-82,139
Closed -$1.54M
CELH icon
747
Celsius Holdings
CELH
$6.99B
– –
-18,720
Closed -$664K
CGCP icon
748
Capital Group Core Plus Income ETF
CGCP
$8.53B
– –
-13,084
Closed -$292K
CIEN icon
749
Ciena
CIEN
$47.4B
– –
-554
Closed -$215K
CUBI icon
750
Customers Bancorp
CUBI
$2.66B
– –
-9,468
Closed -$657K
28 29
30
31 32

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.