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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
WPC icon
76
W.P. Carey
WPC
$15.6B
$49M 0.35%
685,305
+117,286
+21% +$8.59M
CVX icon
77
Chevron
CVX
$427B
$48.1M 0.34%
289,965
-410
-0.1% -$76.3K
LHX icon
78
L3Harris
LHX
$46.5B
$47.2M 0.34%
162,446
-388
-0.2% -$123K
BALL icon
79
Ball Corp
BALL
$16.1B
$46.8M 0.33%
750,404
-4,562
-0.6% -$268K
RTX icon
80
RTX Corp
RTX
$263B
$45M 0.32%
237,345
+2,353
+1% +$432K
GS icon
81
Goldman Sachs
GS
$284B
$44.7M 0.32%
44,196
+442
+1% +$431K
ORCL icon
82
Oracle
ORCL
$404B
$44.3M 0.31%
302,214
+139,542
+86% +$25.3M
ANET icon
83
Arista Networks
ANET
$243B
$43.5M 0.31%
255,940
-2,336
-0.9% -$367K
MDT icon
84
Medtronic
MDT
$120B
$43.4M 0.31%
554,423
-8,842
-2% -$713K
CI icon
85
Cigna
CI
$76.3B
$42.7M 0.3%
154,865
-55
-0% -$15.5K
PANW icon
86
Palo Alto Networks
PANW
$307B
$42.2M 0.3%
123,774
+194
+0.2% +$44.4K
VRT icon
87
Vertiv
VRT
$90.3B
$41.7M 0.3%
124,470
+6,340
+5% +$2.01M
RSG icon
88
Republic Services
RSG
$68.3B
$40.9M 0.29%
191,890
+2,326
+1% +$486K
BDX icon
89
Becton Dickinson
BDX
$50.6B
$39.7M 0.28%
262,091
-3,338
-1% -$499K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$39.5M 0.28%
52,867
+12,575
+31% +$9.12M
ADI icon
91
Analog Devices
ADI
$175B
$39.4M 0.28%
99,279
+677
+0.7% +$268K
MAR icon
92
Marriott International
MAR
$87.9B
$39.4M 0.28%
106,325
+957
+0.9% +$353K
COST icon
93
Costco
COST
$400B
$39.2M 0.28%
41,881
+851
+2% +$848K
CDNS icon
94
Cadence Design Systems
CDNS
$75.4B
$39.2M 0.28%
104,371
+1,200
+1% +$421K
CCI icon
95
Crown Castle
CCI
$31.2B
$39.1M 0.28%
516,590
-765
-0.1% -$67.2K
CTAS icon
96
Cintas
CTAS
$79.6B
$36.1M 0.26%
212,129
-54,260
-20% -$9.38M
HSY icon
97
Hershey
HSY
$34.2B
$35.6M 0.25%
203,184
+2,956
+1% +$557K
AMGN icon
98
Amgen
AMGN
$203B
$35M 0.25%
96,618
+536
+0.6% +$183K
NFLX icon
99
Netflix
NFLX
$324B
$34M 0.24%
476,216
-213,586
-31% -$18.8M
MRSH
100
Marsh
MRSH
$85.8B
$33.7M 0.24%
201,975
+2,198
+1% +$367K
2 3
4
5 6

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.