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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
MQ icon
776
Marqeta
MQ
$1.83B
– –
-11,671
Closed -$222K
MSGE icon
777
Madison Square Garden
MSGE
$3.65B
– –
-5,290
Closed -$285K
NABL icon
778
N-able
NABL
$863M
– –
-69,333
Closed -$519K
NFG icon
779
National Fuel Gas
NFG
$7.74B
– –
-103,301
Closed -$8.27M
NJR icon
780
New Jersey Resources
NJR
$5.85B
– –
-75,201
Closed -$3.47M
NTAP icon
781
NetApp
NTAP
$35B
– –
-5,877
Closed -$629K
NWL icon
782
Newell Brands
NWL
$2.48B
– –
-33,394
Closed -$124K
OBK icon
783
Origin Bancorp
OBK
$1.69B
– –
-24,653
Closed -$927K
OEF icon
784
iShares S&P 100 ETF
OEF
$20B
– –
-621
Closed -$213K
OPCH icon
785
Option Care Health
OPCH
$3.43B
– –
-26,461
Closed -$843K
OPRT icon
786
Oportun Financial
OPRT
$253M
– –
-16,072
Closed -$85K
ORC
787
Orchid Island Capital
ORC
$1.29B
– –
-16,977
Closed -$122K
PAGS icon
788
PagSeguro Digital
PAGS
$2.69B
– –
-17,089
Closed -$165K
PATH icon
789
UiPath
PATH
$6.56B
– –
-785,796
Closed -$12.9M
PBR icon
790
Petrobras
PBR
$125B
– –
-10,323
Closed -$122K
PEB icon
791
Pebblebrook Hotel Trust
PEB
$2.14B
– –
-281,458
Closed -$3.19M
PHR icon
792
Phreesia
PHR
$663M
– –
-49,712
Closed -$841K
PNTG icon
793
Pennant Group
PNTG
$1.41B
– –
-8,371
Closed -$236K
POST icon
794
Post Holdings
POST
$4.15B
– –
-5,589
Closed -$554K
PRM icon
795
Perimeter Solutions
PRM
$5.09B
– –
-8,081
Closed -$222K
PRTH icon
796
Priority Technology Holdings
PRTH
$534M
– –
-14,085
Closed -$76.8K
PSK icon
797
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
– –
-163,682
Closed -$5.19M
QGEN icon
798
Qiagen
QGEN
$8.53B
– –
-132,307
Closed -$6.26M
RCS
799
PIMCO Strategic Income Fund
RCS
$244M
– –
-19,000
Closed -$106K
RF icon
800
Regions Financial
RF
$26.4B
– –
-7,771
Closed -$211K
30 31
32
33 34

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.