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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
DHR icon
101
Danaher
DHR
$137B
$30.3M 0.24%
159,697
+577
+0.4% +$123K
TFC icon
102
Truist Financial
TFC
$63.6B
$29.8M 0.24%
647,709
-19,039
-3% -$941K
VRT icon
103
Vertiv
VRT
$93.1B
$29.6M 0.24%
118,130
-5,383
-4% -$1.19M
ADP icon
104
Automatic Data Processing
ADP
$105B
$29.2M 0.23%
143,888
+2,007
+1% +$460K
MCO icon
105
Moody's
MCO
$82.9B
$29M 0.23%
66,568
-1,159
-2% -$548K
V icon
106
Visa
V
$680B
$28.7M 0.23%
94,894
+4,643
+5% +$1.49M
CDNS icon
107
Cadence Design Systems
CDNS
$93.1B
$28.7M 0.23%
103,171
-2,629
-2% -$784K
OVV icon
108
Ovintiv
OVV
$17B
$28.5M 0.23%
480,840
+27,011
+6% +$1.3M
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$26.2M 0.21%
40,292
-6,182
-13% -$4.2M
FNF icon
110
Fidelity National Financial
FNF
$13.9B
$26.1M 0.21%
562,603
-741
-0.1% -$38.5K
ULTA icon
111
Ulta Beauty
ULTA
$21.8B
$26M 0.21%
+49,653
New +$31.6M
GE icon
112
GE Aerospace
GE
$373B
$24.7M 0.2%
86,967
+5,200
+6% +$1.63M
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$120B
$24.6M 0.2%
55,082
-1,544
-3% -$720K
DINO icon
114
HF Sinclair
DINO
$16.3B
$24.4M 0.2%
390,767
+10,301
+3% +$558K
ORCL icon
115
Oracle
ORCL
$367B
$23.9M 0.19%
162,672
+3,751
+2% +$610K
MA icon
116
Mastercard
MA
$505B
$23.9M 0.19%
47,804
+1,278
+3% +$673K
ACN icon
117
Accenture
ACN
$100B
$23.6M 0.19%
118,896
-91,906
-44% -$21.4M
SYK icon
118
Stryker
SYK
$125B
$22.9M 0.18%
69,841
-1,298
-2% -$466K
EMR icon
119
Emerson Electric
EMR
$83.7B
$22.9M 0.18%
175,131
-3,755
-2% -$540K
BR icon
120
Broadridge
BR
$17.8B
$22.6M 0.18%
139,375
+470
+0.3% +$89.3K
HAL icon
121
Halliburton
HAL
$26.7B
$22.6M 0.18%
+579,565
New +$20.1M
LH icon
122
Labcorp
LH
$25.3B
$22.5M 0.18%
84,157
-1,466
-2% -$397K
PHM icon
123
Pultegroup
PHM
$24.3B
$22.1M 0.18%
187,832
-5,530
-3% -$708K
RCL icon
124
Royal Caribbean
RCL
$85.2B
$22.1M 0.18%
80,140
-26,960
-25% -$8.03M
WRB icon
125
W.R. Berkley
WRB
$27.2B
$21.8M 0.17%
328,412
-8,411
-2% -$579K
3 4
5
6 7

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.