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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
BSVN icon
726
Bank7 Corp
BSVN
$479M
– –
-4,928
Closed -$202K
BXP icon
727
Boston Properties
BXP
$11.2B
– –
-153,501
Closed -$10.4M
CLVT icon
728
Clarivate
CLVT
$1.27B
– –
-17,807
Closed -$59.5K
CMA
729
DELISTED
Comerica
CMA
– –
-14,682
Closed -$1.28M
CNP icon
730
CenterPoint Energy
CNP
$27.7B
– –
-7,581
Closed -$291K
COCO icon
731
Vita Coco
COCO
$3.82B
– –
-6,290
Closed -$333K
CRAI icon
732
CRA International
CRAI
$1.16B
– –
-1,181
Closed -$237K
CSV icon
733
Carriage Services
CSV
$641M
– –
-7,334
Closed -$310K
DD icon
734
DuPont de Nemours
DD
$18.5B
– –
-9,356
Closed -$1.13M
DDOG icon
735
Datadog
DDOG
$95.4B
– –
-42,640
Closed -$5.8M
DTST icon
736
Data Storage Corp
DTST
$7.13M
– –
-16,226
Closed -$83.1K
EBS icon
737
Emergent Biosolutions
EBS
$373M
– –
-11,432
Closed -$141K
ECL icon
738
Ecolab
ECL
$78.1B
– –
-883
Closed -$232K
EE icon
739
Excelerate Energy
EE
$1.25B
– –
-11,974
Closed -$336K
EHAB
740
DELISTED
Enhabit
EHAB
– –
-10,810
Closed -$99.7K
EWD icon
741
iShares MSCI Sweden ETF
EWD
$546M
– –
-4,171
Closed -$205K
EXAS
742
DELISTED
Exact Sciences
EXAS
– –
-2,309
Closed -$234K
FAD icon
743
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
– –
-1,240
Closed -$201K
FCFS icon
744
FirstCash
FCFS
$8.85B
– –
-3,411
Closed -$544K
FG icon
745
F&G Annuities & Life
FG
$3.79B
– –
-27,315
Closed -$843K
FOLD
746
DELISTED
Amicus Therapeutics
FOLD
– –
-11,625
Closed -$166K
FOXA icon
747
Fox Class A
FOXA
$24.5B
– –
-3,166
Closed -$231K
GLDD
748
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-152,586
Closed -$2M
GTX icon
749
Garrett Motion
GTX
$5.81B
– –
-103,121
Closed -$1.8M
HCAT icon
750
Health Catalyst
HCAT
$154M
– –
-83,957
Closed -$201K
28 29
30
31 32

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.