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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
IVW icon
776
iShares S&P 500 Growth ETF
IVW
$75.6B
– –
-3,175
Closed -$359K
J icon
777
Jacobs Solutions
J
$17B
– –
-1,708
Closed -$217K
JMST icon
778
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
– –
-5,709
Closed -$291K
KRYS icon
779
Krystal Biotech
KRYS
$9.97B
– –
-17,919
Closed -$4.63M
KSS icon
780
Kohl's
KSS
$1.85B
– –
-34,398
Closed -$444K
KTOS icon
781
Kratos Defense & Security Solutions
KTOS
$8.94B
– –
-22,045
Closed -$1.55M
LASR icon
782
nLIGHT
LASR
$2.19B
– –
-8,087
Closed -$461K
LCTU icon
783
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.23B
– –
-7,843
Closed -$550K
LILA icon
784
Liberty Latin America Class A
LILA
$1.74B
– –
-99,010
Closed -$581K
LIN icon
785
Linde
LIN
$213B
– –
-502
Closed -$249K
LUV icon
786
Southwest Airlines
LUV
$19.2B
– –
-86,761
Closed -$3.26M
M icon
787
Macy's
M
$5.77B
– –
-64,673
Closed -$1.17M
MBWM icon
788
Mercantile Bank Corp
MBWM
$1.07B
– –
-6,939
Closed -$350K
MC icon
789
Moelis & Co
MC
$4.51B
– –
-36,680
Closed -$2.09M
MCB icon
790
Metropolitan Bank Holding Corp
MCB
$1.12B
– –
-13,470
Closed -$1.12M
MDLZ icon
791
Mondelez International
MDLZ
$79.3B
– –
-3,834
Closed -$221K
MEDP icon
792
Medpace
MEDP
$17.3B
– –
-422
Closed -$202K
MIR icon
793
Mirion Technologies
MIR
$3.81B
– –
-388,877
Closed -$7.23M
MIRM icon
794
Mirum Pharmaceuticals
MIRM
$6.1B
– –
-36,889
Closed -$3.41M
MNKD icon
795
MannKind Corp
MNKD
$1.14B
– –
-180,304
Closed -$442K
MSI icon
796
Motorola Solutions
MSI
$77.6B
– –
-846
Closed -$367K
NIC icon
797
Nicolet Bankshares
NIC
$3.59B
– –
-15,649
Closed -$2.33M
NNI icon
798
Nelnet
NNI
$4.56B
– –
-2,562
Closed -$330K
NXT icon
799
Nextpower Inc. Common Stock
NXT
$12.1B
– –
-51,512
Closed -$6.21M
OPK icon
800
Opko Health
OPK
$1.17B
– –
-24,665
Closed -$28.1K
30 31
32
33 34

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.