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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
FLEX icon
151
Flex
FLEX
$39.9B
$14.1M 0.1%
+87,273
New +$10.6M
MAA icon
152
Mid-America Apartment Communities
MAA
$14.4B
$14.1M 0.1%
101,401
-14,598
-13% -$1.91M
IEFA icon
153
iShares Core MSCI EAFE ETF
IEFA
$193B
$14M 0.1%
144,749
+60,252
+71% +$5.79M
BIL icon
154
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$13.7M 0.1%
149,335
-7,233
-5% -$662K
TGT icon
155
Target
TGT
$70.1B
$13.6M 0.1%
103,878
+101,712
+4,696% +$12.9M
ISRG icon
156
Intuitive Surgical
ISRG
$133B
$13.4M 0.1%
33,591
+652
+2% +$285K
COR icon
157
Cencora
COR
$61.7B
$13.2M 0.09%
46,604
-22,612
-33% -$6.52M
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.8M 0.09%
25,635
+202
+0.8% +$97.1K
CNC icon
159
Centene
CNC
$33.4B
$12.8M 0.09%
+198,720
New +$10.6M
WDC icon
160
Western Digital
WDC
$149B
$12.7M 0.09%
19,893
-7,182
-27% -$3.49M
CGNX icon
161
Cognex
CGNX
$9.95B
$12.4M 0.09%
171,905
+800
+0.5% +$48.5K
EWJ icon
162
iShares MSCI Japan ETF
EWJ
$23.3B
$12.2M 0.09%
130,303
+588
+0.5% +$53.4K
NTRS icon
163
Northern Trust
NTRS
$32.7B
$12.2M 0.09%
69,900
-9,211
-12% -$1.52M
FIX icon
164
Comfort Systems
FIX
$55.5B
$12M 0.09%
6,065
+298
+5% +$541K
BJ icon
165
BJs Wholesale Club
BJ
$12B
$12M 0.09%
137,546
+1,529
+1% +$140K
KLIC icon
166
Kulicke & Soffa
KLIC
$4.12B
$11.8M 0.08%
87,981
-1,319
-1% -$129K
FAST icon
167
Fastenal
FAST
$56.7B
$11.8M 0.08%
244,796
+2,524
+1% +$115K
SYY icon
168
Sysco
SYY
$38.1B
$11.6M 0.08%
+138,962
New +$10.5M
P
169
Everpure Inc
P
$32.3B
$11.6M 0.08%
147,162
+5,854
+4% +$429K
MNST icon
170
Monster Beverage
MNST
$87.4B
$11.1M 0.08%
231,576
+2,010
+0.9% +$84.5K
AMG icon
171
Affiliated Managers Group
AMG
$9B
$10.9M 0.08%
32,115
-609
-2% -$189K
CRDO icon
172
Credo Technology Group
CRDO
$28.3B
$10.8M 0.08%
39,661
-3,925
-9% -$776K
NOW icon
173
ServiceNow
NOW
$147B
$10.7M 0.08%
108,216
+2,395
+2% +$237K
VOO icon
174
Vanguard S&P 500 ETF
VOO
$1.04T
$10.6M 0.08%
15,388
+8,713
+131% +$5.81M
MWA icon
175
Mueller Water Products
MWA
$3.56B
$10.6M 0.08%
408,701
+266
+0.1% +$7.12K
5 6
7
8 9

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.