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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
RIGL icon
801
Rigel Pharmaceuticals
RIGL
$683M
– –
-119,088
Closed -$5.1M
RNGR icon
802
Ranger Energy Services
RNGR
$376M
– –
-43,211
Closed -$604K
RVSB icon
803
Riverview Bancorp
RVSB
$105M
– –
-13,393
Closed -$67.2K
SNOW icon
804
Snowflake
SNOW
$104B
– –
-2,666
Closed -$585K
SRCE icon
805
1st Source
SRCE
$2.16B
– –
-9,213
Closed -$576K
STNE icon
806
StoneCo
STNE
$2.73B
– –
-124,027
Closed -$1.83M
SUPN icon
807
Supernus Pharmaceuticals
SUPN
$2.6B
– –
-36,349
Closed -$1.81M
SWX icon
808
Southwest Gas
SWX
$6.5B
– –
-3,725
Closed -$298K
TALO icon
809
Talos Energy
TALO
$2.49B
– –
-11,204
Closed -$123K
TH icon
810
Target Hospitality
TH
$1.46B
– –
-10,400
Closed -$83.3K
THC icon
811
Tenet Healthcare
THC
$20.4B
– –
-22,586
Closed -$4.49M
TNET icon
812
TriNet
TNET
$3B
– –
-13,026
Closed -$770K
TRGP icon
813
Targa Resources
TRGP
$57.6B
– –
-1,297
Closed -$239K
TRTX
814
TPG RE Finance Trust
TRTX
$610M
– –
-13,898
Closed -$120K
TWO
815
Two Harbors Investment
TWO
$1.27B
– –
-25,836
Closed -$271K
U icon
816
Unity
U
$13.9B
– –
-189,758
Closed -$8.38M
UPST icon
817
Upstart Holdings
UPST
$2.64B
– –
-36,446
Closed -$1.59M
URBN icon
818
Urban Outfitters
URBN
$6.4B
– –
-50,353
Closed -$3.79M
VC icon
819
Visteon
VC
$2.79B
– –
-20,687
Closed -$1.97M
VICI icon
820
VICI Properties
VICI
$28.8B
– –
-67,478
Closed -$1.9M
VLY icon
821
Valley National Bancorp
VLY
$7.91B
– –
-14,048
Closed -$164K
XLC icon
822
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
– –
-1,700
Closed -$200K
XYL icon
823
Xylem
XYL
$27.4B
– –
-22,330
Closed -$3.04M
ZS icon
824
Zscaler
ZS
$24.3B
– –
-75,025
Closed -$16.9M
ZUMZ icon
825
Zumiez
ZUMZ
$330M
– –
-7,809
Closed -$203K
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.