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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
EWBC icon
201
East-West Bancorp
EWBC
$17.6B
$7.6M 0.05%
58,874
+2,860
+5% +$351K
WTS icon
202
Watts Water Technologies
WTS
$11.7B
$7.52M 0.05%
19,198
+1,106
+6% +$345K
APP icon
203
Applovin
APP
$111B
$7.51M 0.05%
14,571
+788
+6% +$380K
SPIB icon
204
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$7.29M 0.05%
217,939
+19,301
+10% +$646K
QQQ icon
205
Invesco QQQ Trust
QQQ
$474B
$7.17M 0.05%
9,735
-449
-4% -$309K
AEIS icon
206
Advanced Energy
AEIS
$10B
$6.76M 0.05%
18,128
+1,272
+8% +$445K
FN icon
207
Fabrinet
FN
$13.4B
$6.73M 0.05%
11,982
-54,226
-82% -$34.9M
AEE icon
208
Ameren
AEE
$28.5B
$6.69M 0.05%
59,194
+3,154
+6% +$349K
HUBB icon
209
Hubbell
HUBB
$23.2B
$6.58M 0.05%
12,582
+693
+6% +$350K
GLD icon
210
SPDR Gold Trust
GLD
$145B
$6.55M 0.05%
17,783
-651
-4% -$270K
POWL icon
211
Powell Industries
POWL
$6.24B
$6.46M 0.05%
22,565
+1,457
+7% +$395K
FTI icon
212
TechnipFMC
FTI
$29.4B
$6.43M 0.05%
96,930
+25,245
+35% +$1.79M
WAB icon
213
Wabtec
WAB
$47B
$6.4M 0.05%
23,751
+1,267
+6% +$335K
VGSH icon
214
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$6.38M 0.05%
109,670
+6,551
+6% +$382K
ADM icon
215
Archer Daniels Midland
ADM
$41.7B
$6.36M 0.05%
83,239
+80,376
+2,807% +$6.12M
EWU icon
216
iShares MSCI United Kingdom ETF
EWU
$3.71B
$6.29M 0.04%
136,333
+6,949
+5% +$325K
TSN icon
217
Tyson Foods
TSN
$18.5B
$6.24M 0.04%
108,996
+5,388
+5% +$337K
EVR icon
218
Evercore
EVR
$10.4B
$6.17M 0.04%
18,059
+817
+5% +$280K
EWT icon
219
iShares MSCI Taiwan ETF
EWT
$11.6B
$5.94M 0.04%
54,656
+6,324
+13% +$592K
ENTG icon
220
Entegris
ENTG
$19.8B
$5.89M 0.04%
32,763
+1,862
+6% +$269K
EWC icon
221
iShares MSCI Canada ETF
EWC
$6.82B
$5.85M 0.04%
101,546
-2,097
-2% -$121K
MXL icon
222
MaxLinear
MXL
$6.09B
$5.85M 0.04%
+45,714
New +$3.23M
RNR icon
223
RenaissanceRe
RNR
$13.7B
$5.68M 0.04%
17,914
+973
+6% +$292K
TCBI icon
224
Texas Capital Bancshares
TCBI
$4.25B
$5.64M 0.04%
54,603
+5,054
+10% +$507K
VONG icon
225
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$5.58M 0.04%
43,669
+19,499
+81% +$2.42M
7 8
9
10 11

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.