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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
VMBS icon
176
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8.02M 0.06%
170,767
-4,377
-2% -$207K
CBOE icon
177
Cboe Global Markets
CBOE
$32.3B
$8.02M 0.06%
28,520
+9,989
+54% +$2.78M
FIX icon
178
Comfort Systems
FIX
$61.4B
$7.95M 0.06%
5,767
-785
-12% -$997K
TOST icon
179
Toast
TOST
$18.8B
$7.94M 0.06%
299,335
-9,753
-3% -$291K
GLD icon
180
SPDR Gold Trust
GLD
$131B
$7.93M 0.06%
18,434
-1,293
-7% -$579K
IEFA icon
181
iShares Core MSCI EAFE ETF
IEFA
$191B
$7.65M 0.06%
84,497
+2,487
+3% +$232K
UI icon
182
Ubiquiti
UI
$33.8B
$7.61M 0.06%
9,625
+121
+1% +$82.2K
WDC icon
183
Western Digital
WDC
$188B
$7.32M 0.06%
27,075
+885
+3% +$231K
MIR icon
184
Mirion Technologies
MIR
$3.81B
$7.23M 0.06%
388,877
-13,330
-3% -$301K
ALL icon
185
Allstate
ALL
$68.3B
$6.84M 0.05%
32,970
+6,707
+26% +$1.38M
HHH icon
186
Howard Hughes
HHH
$3.82B
$6.83M 0.05%
107,964
+2,474
+2% +$185K
LFUS icon
187
Littelfuse
LFUS
$11.3B
$6.67M 0.05%
19,663
+1,913
+11% +$621K
SPIB icon
188
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.66M 0.05%
198,638
-8,731
-4% -$295K
OKTA icon
189
Okta
OKTA
$24.8B
$6.64M 0.05%
84,411
+1,736
+2% +$144K
TSN icon
190
Tyson Foods
TSN
$20.4B
$6.64M 0.05%
103,608
+4,550
+5% +$283K
EPR icon
191
EPR Properties
EPR
$4.74B
$6.56M 0.05%
131,386
+16,960
+15% +$932K
CHRW icon
192
C.H. Robinson
CHRW
$17.5B
$6.47M 0.05%
38,935
+1,838
+5% +$329K
SF
193
Stifel
SF
$12.6B
$6.28M 0.05%
84,953
+3,359
+4% +$267K
ALNT icon
194
Allient
ALNT
$1.49B
$6.22M 0.05%
105,333
+1,099
+1% +$69.2K
NXT icon
195
Nextpower Inc
NXT
$13.6B
$6.21M 0.05%
51,512
-1,009
-2% -$112K
AEE icon
196
Ameren
AEE
$30.4B
$6.16M 0.05%
+56,040
New +$5.99M
VGSH icon
197
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.04M 0.05%
103,119
-16,810
-14% -$987K
EWBC icon
198
East-West Bancorp
EWBC
$18B
$5.98M 0.05%
56,014
+2,640
+5% +$298K
NYT icon
199
New York Times
NYT
$12.1B
$5.92M 0.05%
70,759
+29,041
+70% +$2.2M
SCHE icon
200
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.9M 0.05%
179,057
-3,725
-2% -$127K
6 7
8
9 10

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.