We are live on ! Find out more
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
HWM icon
76
Howmet Aerospace
HWM
$113B
$42.8M 0.34%
185,544
+6,317
+4% +$1.47M
MS icon
77
Morgan Stanley
MS
$333B
$42.1M 0.34%
256,101
+185,739
+264% +$32.2M
CCI icon
78
Crown Castle
CCI
$32.9B
$42.1M 0.34%
517,355
+32,923
+7% +$2.83M
BDX icon
79
Becton Dickinson
BDX
$45.4B
$41.7M 0.33%
265,429
+22,425
+9% +$4.12M
HSY icon
80
Hershey
HSY
$35.6B
$41.6M 0.33%
200,228
+43,132
+27% +$9.1M
RSG icon
81
Republic Services
RSG
$65.1B
$41.5M 0.33%
189,564
-4,279
-2% -$939K
CI icon
82
Cigna
CI
$74.9B
$41.3M 0.33%
154,920
+16,955
+12% +$4.69M
COST icon
83
Costco
COST
$422B
$40.9M 0.33%
41,030
+1,322
+3% +$1.29M
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.31T
$40.8M 0.33%
142,363
-208
-0.1% -$65.3K
WPC icon
85
W.P. Carey
WPC
$16.8B
$38.6M 0.31%
568,019
+8,693
+2% +$610K
CASY icon
86
Casey's General Stores
CASY
$32.3B
$38M 0.3%
52,225
+789
+2% +$514K
AMD icon
87
Advanced Micro Devices
AMD
$798B
$37.4M 0.3%
184,043
-45
-0% -$9.61K
GS icon
88
Goldman Sachs
GS
$302B
$37M 0.3%
43,754
-457
-1% -$408K
ABT icon
89
Abbott
ABT
$183B
$36.8M 0.3%
358,701
-125,015
-26% -$14.1M
CMCSA icon
90
Comcast
CMCSA
$85.3B
$36.2M 0.29%
1,261,307
+130,015
+11% +$3.89M
PLTR icon
91
Palantir
PLTR
$292B
$35.7M 0.29%
243,889
-2,733
-1% -$418K
MRSH
92
Marsh
MRSH
$90.9B
$34.7M 0.28%
199,777
+5,022
+3% +$903K
FN icon
93
Fabrinet
FN
$15.8B
$34.5M 0.28%
66,208
-2,902
-4% -$1.47M
MAR icon
94
Marriott International
MAR
$98.7B
$34.5M 0.28%
105,368
-3,285
-3% -$1.08M
AMGN icon
95
Amgen
AMGN
$207B
$33.8M 0.27%
96,082
+748
+0.8% +$267K
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$33M 0.26%
399,079
+34,676
+10% +$2.87M
ANET icon
97
Arista Networks
ANET
$225B
$31.7M 0.25%
258,276
-78,838
-23% -$10.5M
TMUS icon
98
T-Mobile US
TMUS
$185B
$31.5M 0.25%
149,790
-4,637
-3% -$952K
SPOT icon
99
Spotify
SPOT
$105B
$31.4M 0.25%
64,736
-2,282
-3% -$1.15M
ADI icon
100
Analog Devices
ADI
$179B
$31.4M 0.25%
98,602
+1,400
+1% +$445K
2 3
4
5 6

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.