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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
COR icon
126
Cencora
COR
$60.6B
$21.7M 0.17%
69,216
+3,210
+5% +$1.12M
BMY icon
127
Bristol-Myers Squibb
BMY
$133B
$21.2M 0.17%
349,349
+93,658
+37% +$5.46M
GLPI icon
128
Gaming and Leisure Properties
GLPI
$12.6B
$21M 0.17%
474,126
+38,740
+9% +$1.8M
TMO icon
129
Thermo Fisher Scientific
TMO
$213B
$20.8M 0.17%
42,404
-924
-2% -$501K
NI icon
130
NiSource
NI
$21.4B
$20M 0.16%
428,401
+4,915
+1% +$221K
AWK icon
131
American Water Works
AWK
$27B
$19.9M 0.16%
146,523
-5,535
-4% -$732K
PANW icon
132
Palo Alto Networks
PANW
$271B
$19.8M 0.16%
123,580
-3,493
-3% -$587K
AA icon
133
Alcoa
AA
$12B
$19.7M 0.16%
296,422
+66,938
+29% +$4.11M
INTC icon
134
Intel
INTC
$468B
$19.1M 0.15%
432,198
-4,133
-0.9% -$189K
NDAQ icon
135
Nasdaq
NDAQ
$52.7B
$19M 0.15%
223,877
-1,826
-0.8% -$164K
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$82.1B
$18.7M 0.15%
87,581
-216,505
-71% -$47.4M
UBER icon
137
Uber
UBER
$142B
$17.6M 0.14%
245,207
-144,112
-37% -$11.1M
UPS icon
138
United Parcel Service
UPS
$88.4B
$17.6M 0.14%
178,393
+14,512
+9% +$1.56M
LDOS icon
139
Leidos
LDOS
$14.3B
$16.6M 0.13%
106,420
-26,866
-20% -$4.82M
COF icon
140
Capital One
COF
$127B
$16.4M 0.13%
89,996
+2,206
+3% +$461K
CRM icon
141
Salesforce
CRM
$150B
$16.3M 0.13%
87,211
+845
+1% +$175K
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$16.2M 0.13%
148,909
-275
-0.2% -$30.3K
ZM icon
143
Zoom
ZM
$28.1B
$16.2M 0.13%
200,942
-6,533
-3% -$547K
BSX icon
144
Boston Scientific
BSX
$68.3B
$16.1M 0.13%
257,129
+1,439
+0.6% +$115K
DOC icon
145
Healthpeak Properties
DOC
$15.1B
$16.1M 0.13%
981,671
+61,687
+7% +$1.06M
WTFC icon
146
Wintrust Financial
WTFC
$10.8B
$15.5M 0.12%
111,201
+4,420
+4% +$641K
AIZ icon
147
Assurant
AIZ
$14B
$15.4M 0.12%
70,545
+723
+1% +$165K
ISRG icon
148
Intuitive Surgical
ISRG
$127B
$15.2M 0.12%
32,939
+1,060
+3% +$536K
ROST icon
149
Ross Stores
ROST
$80.5B
$14.5M 0.12%
66,970
+5,110
+8% +$1.02M
HOOD icon
150
Robinhood
HOOD
$78.4B
$14.5M 0.12%
208,869
-30,310
-13% -$2.66M
4 5
6
7 8

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.