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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
DFAC icon
751
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
– –
-7,544
Closed -$293K
DG icon
752
Dollar General
DG
$27.5B
– –
-42,624
Closed -$5.06M
DMXF icon
753
iShares ESG Advanced MSCI EAFE ETF
DMXF
$938M
– –
-2,763
Closed -$208K
DNOW icon
754
DNOW Inc
DNOW
$2.91B
– –
-50,783
Closed -$605K
EEM icon
755
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-4,100
Closed -$233K
EIDO icon
756
iShares MSCI Indonesia ETF
EIDO
$498M
– –
-46,601
Closed -$736K
EL icon
757
Estee Lauder
EL
$34.8B
– –
-145,169
Closed -$10.4M
ESGU icon
758
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
– –
-1,596
Closed -$226K
ESTC icon
759
Elastic
ESTC
$8.94B
– –
-7,702
Closed -$385K
FBK icon
760
FB Financial Corp
FBK
$2.73B
– –
-4,330
Closed -$225K
FOR icon
761
Forestar Group
FOR
$1.37B
– –
-9,739
Closed -$238K
FTEC icon
762
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
– –
-1,786
Closed -$372K
GBTG icon
763
American Express Global Business Travel
GBTG
$4.95B
– –
-83,736
Closed -$467K
GDX icon
764
VanEck Gold Miners ETF
GDX
$28.3B
– –
-2,521
Closed -$231K
HBAN icon
765
Huntington Bancshares
HBAN
$33.8B
– –
-16,442
Closed -$257K
HHH icon
766
Howard Hughes
HHH
$3.74B
– –
-107,964
Closed -$6.83M
HOMB icon
767
Home BancShares
HOMB
$6.04B
– –
-124,961
Closed -$3.37M
IAU icon
768
iShares Gold Trust
IAU
$63.7B
– –
-3,980
Closed -$351K
IBIT icon
769
iShares Bitcoin Trust
IBIT
$59.8B
– –
-6,224
Closed -$239K
IBKR icon
770
Interactive Brokers
IBKR
$40.2B
– –
-3,361
Closed -$225K
IDCC icon
771
InterDigital
IDCC
$8.41B
– –
-9,854
Closed -$2.98M
INGR icon
772
Ingredion
INGR
$6.25B
– –
-1,888
Closed -$213K
INSP icon
773
Inspire Medical Systems
INSP
$2.16B
– –
-30,021
Closed -$1.55M
INTA icon
774
Intapp
INTA
$2.87B
– –
-8,258
Closed -$212K
IVR icon
775
Invesco Mortgage Capital
IVR
$703M
– –
-267,422
Closed -$2.16M
29 30
31
32 33

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.