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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
PANL icon
801
Pangaea Logistics
PANL
$549M
– –
-18,858
Closed -$134K
PAYS icon
802
Paysign
PAYS
$687M
– –
-24,725
Closed -$146K
PAYX icon
803
Paychex
PAYX
$42.1B
– –
-2,184
Closed -$201K
PEGA icon
804
Pegasystems
PEGA
$6.19B
– –
-123,795
Closed -$5.27M
PNR icon
805
Pentair
PNR
$9.03B
– –
-2,719
Closed -$237K
PRIM icon
806
Primoris Services
PRIM
$4.13B
– –
-31,903
Closed -$4.56M
PRSO icon
807
Peraso
PRSO
$7.02M
– –
-19,126
Closed -$19.3K
PSLV icon
808
Sprott Physical Silver Trust
PSLV
$13.1B
– –
-9,835
Closed -$240K
PTON icon
809
Peloton Interactive
PTON
$2.13B
– –
-93,479
Closed -$401K
REPL icon
810
Replimune Group
REPL
$1.23B
– –
-70,360
Closed -$538K
RGLD icon
811
Royal Gold
RGLD
$21.3B
– –
-955
Closed -$243K
RIOT icon
812
Riot Platforms
RIOT
$7.39B
– –
-47,860
Closed -$592K
RSP icon
813
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
– –
-2,546
Closed -$489K
RVT icon
814
Royce Value Trust
RVT
$2.15B
– –
-10,788
Closed -$179K
SCHL icon
815
Scholastic
SCHL
$661M
– –
-32,021
Closed -$1.25M
SFIX
816
Stitch Fix
SFIX
$392M
– –
-12,564
Closed -$41.6K
SKIN icon
817
SkinHealth Systems
SKIN
$87.8M
– –
-19,524
Closed -$17.4K
SMPL icon
818
Simply Good Foods
SMPL
$870M
– –
-44,913
Closed -$645K
SPFI icon
819
South Plains Financial
SPFI
$836M
– –
-14,019
Closed -$587K
SPYG icon
820
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
– –
-3,468
Closed -$340K
TARS icon
821
Tarsus Pharmaceuticals
TARS
$3.66B
– –
-14,879
Closed -$1.04M
TOST icon
822
Toast
TOST
$18.4B
– –
-299,335
Closed -$7.94M
TTE icon
823
TotalEnergies
TTE
$206B
– –
-2,370
Closed -$221K
TTWO icon
824
Take-Two Interactive
TTWO
$39.6B
– –
-14,278
Closed -$2.82M
UAE icon
825
iShares MSCI UAE ETF
UAE
$293M
– –
-50,831
Closed -$948K
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.