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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
LDOS icon
176
Leidos
LDOS
$16.2B
$10.3M 0.07%
99,566
-6,854
-6% -$910K
ARW icon
177
Arrow Electronics
ARW
$10.8B
$10.1M 0.07%
47,279
+12,385
+35% +$2.47M
ALNT icon
178
Allient
ALNT
$1.55B
$10.1M 0.07%
97,811
-7,522
-7% -$580K
EXPD icon
179
Expeditors International
EXPD
$25.2B
$9.6M 0.07%
58,890
+26,925
+84% +$4.16M
OMC icon
180
Omnicom Group
OMC
$21.9B
$9.58M 0.07%
131,579
+9
+0% +$677
LFUS icon
181
Littelfuse
LFUS
$10B
$9.42M 0.07%
20,697
+1,034
+5% +$448K
CVLT icon
182
Commault Systems
CVLT
$5.94B
$9.33M 0.07%
65,835
+10,572
+19% +$1.14M
CRUS icon
183
Cirrus Logic
CRUS
$6.12B
$9.21M 0.07%
62,012
+2,595
+4% +$425K
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.2M 0.07%
119,362
+38,022
+47% +$2.79M
TEAM icon
185
Atlassian
TEAM
$48B
$9M 0.06%
+115,671
New +$9.46M
STRL icon
186
Sterling Infrastructure
STRL
$14B
$8.97M 0.06%
10,691
-790
-7% -$554K
OHI icon
187
Omega Healthcare
OHI
$14.3B
$8.97M 0.06%
188,172
-30,634
-14% -$1.42M
VSTS icon
188
Vestis
VSTS
$1.75B
$8.82M 0.06%
607,637
-124,139
-17% -$1.39M
VMBS icon
189
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$8.72M 0.06%
186,205
+15,438
+9% +$722K
SCHE icon
190
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$8.42M 0.06%
232,125
+53,068
+30% +$1.89M
MCK icon
191
McKesson
MCK
$105B
$8.28M 0.06%
10,952
-1,898
-15% -$1.5M
NVT icon
192
nVent Electric
NVT
$23.8B
$8.23M 0.06%
48,511
+2,451
+5% +$382K
ALL icon
193
Allstate
ALL
$65B
$8.18M 0.06%
34,358
+1,388
+4% +$302K
EPR icon
194
EPR Properties
EPR
$4.5B
$8.05M 0.06%
138,772
+7,386
+6% +$420K
EXPE icon
195
Expedia Group
EXPE
$35.2B
$7.98M 0.06%
31,181
-5,464
-15% -$1.3M
CHRW icon
196
C.H. Robinson
CHRW
$18.4B
$7.77M 0.06%
41,279
+2,344
+6% +$416K
CBOE icon
197
Cboe Global Markets
CBOE
$28.2B
$7.7M 0.05%
31,743
+3,223
+11% +$986K
CRS icon
198
Carpenter Technology
CRS
$20.6B
$7.7M 0.05%
12,482
-915
-7% -$431K
NWPX icon
199
NWPX Infrastructure Inc
NWPX
$975M
$7.67M 0.05%
51,172
+2,209
+5% +$242K
BE icon
200
Bloom Energy
BE
$76.4B
$7.64M 0.05%
25,226
+674
+3% +$173K
6 7
8
9 10

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.