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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
HCSG icon
751
Healthcare Services Group
HCSG
$1.6B
– –
-27,056
Closed -$517K
HG icon
752
Hamilton Insurance Group
HG
$3.57B
– –
-13,562
Closed -$378K
HLIO icon
753
Helios Technologies
HLIO
$2.57B
– –
-33,267
Closed -$1.78M
HOUS
754
DELISTED
Anywhere Real Estate
HOUS
– –
-17,834
Closed -$253K
HQY icon
755
HealthEquity
HQY
$8.41B
– –
-33,382
Closed -$3.06M
HTBK
756
DELISTED
Heritage Commerce
HTBK
– –
-11,321
Closed -$136K
HUBS icon
757
HubSpot
HUBS
$12.2B
– –
-1,470
Closed -$590K
IBCP icon
758
Independent Bank Corp
IBCP
$787M
– –
-12,934
Closed -$421K
ILPT
759
Industrial Logistics Properties Trust
ILPT
$575M
– –
-15,953
Closed -$88.4K
IONQ icon
760
IonQ
IONQ
$13.6B
– –
-45,622
Closed -$2.05M
ITRI icon
761
Itron
ITRI
$4.36B
– –
-6,082
Closed -$565K
IWP icon
762
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-1,532
Closed -$210K
JPC icon
763
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-17,521
Closed -$142K
JXN icon
764
Jackson Financial
JXN
$8.53B
– –
-28,643
Closed -$3.05M
OPLN
765
Openlane
OPLN
$4.21B
– –
-61,425
Closed -$1.83M
KR icon
766
Kroger
KR
$35.4B
– –
-78,045
Closed -$4.88M
LADR
767
Ladder Capital
LADR
$1.21B
– –
-11,644
Closed -$128K
LAW icon
768
CS Disco
LAW
$250M
– –
-84,286
Closed -$654K
LEG icon
769
Leggett & Platt
LEG
$1.34B
– –
-27,417
Closed -$302K
LNC icon
770
Lincoln National
LNC
$8.72B
– –
-5,559
Closed -$248K
LOCO icon
771
El Pollo Loco
LOCO
$501M
– –
-14,200
Closed -$149K
LRN icon
772
Stride
LRN
$3.41B
– –
-14,755
Closed -$958K
LTH icon
773
Life Time Group Holdings
LTH
$10.1B
– –
-33,846
Closed -$900K
LW icon
774
Lamb Weston
LW
$7.22B
– –
-15,708
Closed -$658K
MATV icon
775
Mativ Holdings
MATV
$481M
– –
-311,974
Closed -$3.79M
29 30
31
32 33

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.