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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
BIL icon
151
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$14.3M 0.12%
156,568
-41,047
-21% -$3.76M
MAA icon
152
Mid-America Apartment Communities
MAA
$15.5B
$14.2M 0.11%
115,999
-22
-0% -$2.9K
BJ icon
153
BJs Wholesale Club
BJ
$12.5B
$13.4M 0.11%
136,017
+3,741
+3% +$361K
PSX icon
154
Phillips 66
PSX
$84.4B
$13.2M 0.11%
72,664
+4,250
+6% +$666K
DELL icon
155
Dell
DELL
$265B
$12.5M 0.1%
76,387
+8,504
+13% +$1.13M
TWLO icon
156
Twilio
TWLO
$29.7B
$12.2M 0.1%
96,943
-419
-0.4% -$51.5K
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.2M 0.1%
25,433
-227
-0.9% -$111K
ROKU icon
158
Roku
ROKU
$21.5B
$11.8M 0.09%
124,445
+4,185
+3% +$408K
RBC icon
159
RBC Bearings
RBC
$17.8B
$11.7M 0.09%
+21,538
New +$11.4M
FAST icon
160
Fastenal
FAST
$54.3B
$11.2M 0.09%
242,272
+3,928
+2% +$176K
MWA icon
161
Mueller Water Products
MWA
$3.96B
$11.2M 0.09%
408,435
+1,511
+0.4% +$41.9K
MCK icon
162
McKesson
MCK
$101B
$11.1M 0.09%
12,850
+219
+2% +$195K
NOW icon
163
ServiceNow
NOW
$115B
$11.1M 0.09%
105,821
+101,070
+2,127% +$11.9M
NTRS icon
164
Northern Trust
NTRS
$22.4B
$11M 0.09%
79,111
+1,256
+2% +$181K
EWJ icon
165
iShares MSCI Japan ETF
EWJ
$21.9B
$11M 0.09%
129,715
+40,816
+46% +$3.53M
MTZ icon
166
MasTec
MTZ
$21.3B
$10.9M 0.09%
33,898
-2,284
-6% -$618K
EL icon
167
Estee Lauder
EL
$30.5B
$10.4M 0.08%
145,169
+38,489
+36% +$3.93M
OMC icon
168
Omnicom Group
OMC
$21.5B
$9.91M 0.08%
131,570
-948
-0.7% -$73.5K
OHI icon
169
Omega Healthcare
OHI
$15.1B
$9.59M 0.08%
218,806
+85,382
+64% +$3.9M
AMG icon
170
Affiliated Managers Group
AMG
$9.9B
$9.05M 0.07%
32,724
+1,253
+4% +$378K
CRUS icon
171
Cirrus Logic
CRUS
$6.55B
$8.59M 0.07%
59,417
+2,333
+4% +$314K
EXPE icon
172
Expedia Group
EXPE
$35.5B
$8.46M 0.07%
36,645
+2,300
+7% +$565K
CGNX icon
173
Cognex
CGNX
$11B
$8.38M 0.07%
+171,105
New +$7.99M
P
174
Everpure Inc
P
$25.8B
$8.34M 0.07%
141,308
-12,070
-8% -$818K
MNST icon
175
Monster Beverage
MNST
$94.3B
$8.32M 0.07%
114,783
+17,246
+18% +$1.36M
5 6
7
8 9

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.