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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
TMO icon
126
Thermo Fisher Scientific
TMO
$237B
$21.6M 0.15%
43,021
+617
+1% +$296K
DOC icon
127
Healthpeak Properties
DOC
$13.9B
$20.9M 0.15%
978,247
-3,424
-0.3% -$63.9K
BMY icon
128
Bristol-Myers Squibb
BMY
$130B
$20.4M 0.15%
353,962
+4,613
+1% +$265K
HOOD icon
129
Robinhood
HOOD
$99.3B
$20.4M 0.14%
203,095
-5,774
-3% -$483K
TWLO icon
130
Twilio
TWLO
$37.2B
$20.2M 0.14%
97,970
+1,027
+1% +$182K
HAL icon
131
Halliburton
HAL
$29.7B
$20M 0.14%
589,661
+10,096
+2% +$394K
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$82.8B
$19.8M 0.14%
81,486
-6,095
-7% -$1.42M
AWK icon
133
American Water Works
AWK
$27.4B
$19.5M 0.14%
147,972
+1,449
+1% +$186K
AIZ icon
134
Assurant
AIZ
$14.1B
$19.3M 0.14%
71,968
+1,423
+2% +$347K
UPS icon
135
United Parcel Service
UPS
$87.1B
$18.9M 0.13%
175,870
-2,523
-1% -$262K
BR icon
136
Broadridge
BR
$19.4B
$18.9M 0.13%
137,650
-1,725
-1% -$261K
PSX icon
137
Phillips 66
PSX
$106B
$18.7M 0.13%
110,693
+38,029
+52% +$6.55M
COF icon
138
Capital One
COF
$127B
$18.1M 0.13%
90,170
+174
+0.2% +$33.3K
WTFC icon
139
Wintrust Financial
WTFC
$10.2B
$18M 0.13%
112,039
+838
+0.8% +$126K
NDAQ icon
140
Nasdaq
NDAQ
$49.9B
$17.8M 0.13%
225,482
+1,605
+0.7% +$141K
ZM icon
141
Zoom
ZM
$27.2B
$17.6M 0.13%
204,122
+3,180
+2% +$301K
ROKU icon
142
Roku
ROKU
$23.3B
$17.4M 0.12%
126,015
+1,570
+1% +$192K
UBER icon
143
Uber
UBER
$146B
$17.3M 0.12%
240,263
-4,944
-2% -$363K
LQD icon
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$16.4M 0.12%
149,960
+1,051
+0.7% +$115K
RBC icon
145
RBC Bearings
RBC
$15.3B
$16.2M 0.12%
25,160
+3,622
+17% +$2.16M
AA icon
146
Alcoa
AA
$12.3B
$15.7M 0.11%
301,584
+5,162
+2% +$346K
MTZ icon
147
MasTec
MTZ
$17.9B
$15M 0.11%
36,166
+2,268
+7% +$867K
SNDK
148
Sandisk
SNDK
$224B
$14.9M 0.11%
6,546
-393
-6% -$561K
ACN icon
149
Accenture
ACN
$118B
$14.8M 0.1%
118,598
-298
-0.3% -$51.7K
ROST icon
150
Ross Stores
ROST
$72.3B
$14.6M 0.1%
68,742
+1,772
+3% +$399K
4 5
6
7 8

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.