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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
GE icon
101
GE Aerospace
GE
$319B
$33.3M 0.24%
89,028
+2,061
+2% +$645K
V icon
102
Visa
V
$701B
$33.1M 0.24%
96,378
+1,484
+2% +$476K
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$32.8M 0.23%
399,031
-48
-0% -$3.95K
TFC icon
104
Truist Financial
TFC
$61.6B
$32.7M 0.23%
655,585
+7,876
+1% +$387K
ABT icon
105
Abbott
ABT
$177B
$32.3M 0.23%
355,744
-2,957
-0.8% -$270K
ADP icon
106
Automatic Data Processing
ADP
$110B
$31.9M 0.23%
142,603
-1,285
-0.9% -$275K
CMCSA icon
107
Comcast
CMCSA
$86.7B
$30.7M 0.22%
1,251,133
-10,174
-0.8% -$263K
MCO icon
108
Moody's
MCO
$80.9B
$30.5M 0.22%
67,443
+875
+1% +$393K
DHR icon
109
Danaher
DHR
$147B
$30.2M 0.21%
158,423
-1,274
-0.8% -$231K
PLTR icon
110
Palantir
PLTR
$415B
$28.9M 0.21%
247,437
+3,548
+1% +$484K
NI icon
111
NiSource
NI
$19.5B
$28M 0.2%
588,069
+159,668
+37% +$7.56M
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$130B
$27.3M 0.19%
55,052
-30
-0.1% -$13.3K
DINO icon
113
HF Sinclair
DINO
$20B
$27M 0.19%
387,791
-2,976
-0.8% -$198K
GLPI icon
114
Gaming and Leisure Properties
GLPI
$11.8B
$26.7M 0.19%
599,221
+125,095
+26% +$5.85M
FNF icon
115
Fidelity National Financial
FNF
$11.7B
$26.5M 0.19%
560,999
-1,604
-0.3% -$77.7K
PHM icon
116
Pultegroup
PHM
$22.8B
$25.9M 0.18%
188,500
+668
+0.4% +$81.1K
RCL icon
117
Royal Caribbean
RCL
$66.7B
$25.5M 0.18%
80,267
+127
+0.2% +$35.5K
EMR icon
118
Emerson Electric
EMR
$82B
$25.4M 0.18%
177,780
+2,649
+2% +$373K
TMUS icon
119
T-Mobile US
TMUS
$194B
$25.2M 0.18%
150,234
+444
+0.3% +$84.1K
OVV icon
120
Ovintiv
OVV
$18.5B
$25.1M 0.18%
477,251
-3,589
-0.7% -$205K
MA icon
121
Mastercard
MA
$502B
$24.8M 0.18%
48,193
+389
+0.8% +$194K
LH icon
122
Labcorp
LH
$26.3B
$24M 0.17%
85,568
+1,411
+2% +$371K
WRB icon
123
W.R. Berkley
WRB
$26.5B
$23.5M 0.17%
333,691
+5,279
+2% +$354K
FTNT icon
124
Fortinet
FTNT
$126B
$22.4M 0.16%
145,725
+82,767
+131% +$9.56M
SYK icon
125
Stryker
SYK
$108B
$22.3M 0.16%
70,804
+963
+1% +$303K
3 4
5
6 7

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.