ZACKS INVESTMENT MANAGEMENT
CIK: 0001086483SEC EDGAR →
Portfolio Value
$12.7B
Holdings
723
As of
Q4 2025
New Positions
166
Closed Positions
120
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 2,823,493 | $526.0M | 4.13% |
| 2 | MICROSOFT CORP | 1,017,084 | $491.0M | 3.86% |
| 3 | ALPHABET INC | 1,499,508 | $469.0M | 3.69% |
| 4 | APPLE INC | 1,580,088 | $429.0M | 3.37% |
| 5 | JPMORGAN CHASE & CO. | 1,091,509 | $351.0M | 2.76% |
| 6 | META PLATFORMS INC | 448,356 | $295.0M | 2.32% |
| 7 | BROADCOM INC | 780,580 | $270.0M | 2.12% |
| 8 | AMAZON COM INC | 1,085,578 | $250.0M | 1.96% |
| 9 | CATERPILLAR INC | 421,914 | $241.0M | 1.89% |
| 10 | WALMART INC | 2,123,056 | $236.0M | 1.85% |
Quarterly Changes
Top Buys
New Positions (110)
$26.0M · 63K shares
$17.0M · 380K shares
$13.0M · 527K shares
$12.0M · 229K shares
$12.0M · 786K shares
$11.0M · 107K shares
$10.0M · 133K shares
$9.0M · 34K shares
$8.0M · 190K shares
$7.0M · 98K shares
$6.0M · 54K shares
$5.0M · 164K shares
$5.0M · 43K shares
$5.0M · 53K shares
$4.0M · 43K shares
$4.0M · 55K shares
$4.0M · 62K shares
$3.0M · 12K shares
$3.0M · 113K shares
$3.0M · 52K shares
$3.0M · 254K shares
$3.0M · 81K shares
$3.0M · 37K shares
$3.0M · 281K shares
$3.0M · 12K shares
$2.0M · 58K shares
$2.0M · 30K shares
$2.0M · 105K shares
$2.0M · 36K shares
$2.0M · 49K shares
$2.0M · 178K shares
$2.0M · 6K shares
$2.0M · 84K shares
$1.0M · 15K shares
$1.0M · 36K shares
$1.0M · 103K shares
$1.0M · 98K shares
$1.0M · 58K shares
$1.0M · 29K shares
$1.0M · 107K shares
$1.0M · 15K shares
$1.0M · 28K shares
$0 · 4K shares
$0 · 4K shares
$0 · 17K shares
$0 · 2K shares
$0 · 21K shares
$0 · 11K shares
$0 · 14K shares
$0 · 13K shares
$0 · 11K shares
$0 · 2K shares
$0 · 2K shares
$0 · 1K shares
$0 · 19K shares
$0 · 21K shares
$0 · 34K shares
$0 · 12K shares
$0 · 27K shares
$0 · 6K shares
$0 · 23K shares
$0 · 33K shares
$0 · 4K shares
$0 · 2K shares
$0 · 3K shares
$0 · 7K shares
$0 · 5K shares
$0 · 69K shares
$0 · 7K shares
$0 · 5K shares
$0 · 3K shares
$0 · 6K shares
$0 · 40K shares
$0 · 27K shares
$0 · 12K shares
$0 · 8K shares
$0 · 14K shares
$0 · 2K shares
$0 · 5K shares
$0 · 16K shares
$0 · 8K shares
$0 · 4K shares
$0 · 1K shares
$0 · 10K shares
$0 · 16K shares
$0 · 2K shares
$0 · 1K shares
$0 · 14K shares
$0 · 21K shares
$0 · 186 shares
$0 · 8K shares
$0 · 2K shares
$0 · 3K shares
$0 · 3K shares
$0 · 14K shares
$0 · 7K shares
$0 · 4K shares
$0 · 3K shares
$0 · 36K shares
$0 · 676 shares
$0 · 2K shares
$0 · 21K shares
$0 · 11K shares
$0 · 11K shares
$0 · 4K shares
$0 · 3K shares
$0 · 11K shares
$0 · 1K shares
$0 · 2K shares
$0 · 9K shares
Closed Positions (125)
$11.9M · 37K shares
$9.7M · 117K shares
$8.5M · 438K shares
$7.0M · 57K shares
$6.2M · 308K shares
$4.1M · 99K shares
$3.8M · 103K shares
$3.8M · 36K shares
$3.6M · 116K shares
$3.1M · 49K shares
$3.0M · 77K shares
$2.8M · 26K shares
$2.6M · 50K shares
$2.2M · 22K shares
$2.0M · 19K shares
$2.0M · 19K shares
$1.9M · 24K shares
$1.8M · 74K shares
$1.8M · 16K shares
$1.7M · 62K shares
$1.7M · 106K shares
$1.7M · 16K shares
$1.5M · 43K shares
$1.4M · 35K shares
$1.3M · 7K shares
$1.3M · 35K shares
$1.2M · 23K shares
$1.2M · 18K shares
$947K · 19K shares
$864K · 24K shares
$856K · 16K shares
$768K · 6K shares
$767K · 7K shares
$710K · 55K shares
$660K · 23K shares
$648K · 13K shares
$594K · 33K shares
$579K · 6K shares
$540K · 3K shares
$505K · 62K shares
$499K · 10K shares
$493K · 23K shares
$483K · 6K shares
$482K · 15K shares
$457K · 3K shares
$397K · 28K shares
$381K · 2K shares
$374K · 818 shares
$361K · 6K shares
$357K · 5K shares
$356K · 4K shares
$344K · 51K shares
$338K · 26K shares
$337K · 2K shares
$308K · 3K shares
$306K · 5K shares
$302K · 31K shares
$301K · 17K shares
$294K · 10K shares
$292K · 3K shares
$292K · 2K shares
$290K · 6K shares
$284K · 1K shares
$281K · 7K shares
$271K · 36K shares
$270K · 7K shares
$262K · 11K shares
$261K · 6K shares
$260K · 1K shares
$260K · 9K shares
$258K · 2K shares
$253K · 5K shares
$252K · 20K shares
$250K · 2K shares
$249K · 3K shares
$245K · 6K shares
$241K · 13K shares
$235K · 15K shares
$234K · 9K shares
$233K · 6K shares
$227K · 761 shares
$225K · 6K shares
$223K · 8K shares
$222K · 1K shares
$221K · 7K shares
$219K · 2K shares
$218K · 7K shares
$214K · 11K shares
$213K · 549 shares
$212K · 8K shares
$211K · 5K shares
$210K · 171 shares
$210K · 2K shares
$208K · 2K shares
$207K · 5K shares
$205K · 7K shares
$205K · 662 shares
$202K · 625 shares
$202K · 5K shares
$201K · 4K shares
$201K · 4K shares
$200K · 3K shares
$192K · 11K shares
$188K · 14K shares
$187K · 17K shares
$184K · 11K shares
$178K · 24K shares
$147K · 12K shares
$140K · 42K shares
$139K · 12K shares
$131K · 20K shares
$131K · 29K shares
$126K · 12K shares
$121K · 44K shares
$118K · 17K shares
$117K · 16K shares
$110K · 17K shares
$99K · 20K shares
$78K · 11K shares
$76K · 12K shares
$64K · 13K shares
$46K · 19K shares
$33K · 11K shares
$29K · 13K shares
$25K · 19K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 122 | $3.0B | 24.1% |
| Financial Services | 238 | $2.5B | 20.0% |
| Industrials | 76 | $1.4B | 11.6% |
| Healthcare | 57 | $1.3B | 10.4% |
| Communication Services | 21 | $1.1B | 8.8% |
| Consumer Cyclical | 42 | $893.0M | 7.2% |
| Consumer Defensive | 30 | $734.0M | 5.9% |
| Energy | 28 | $486.0M | 3.9% |
| Unknown | 42 | $438.0M | 3.5% |
| Utilities | 23 | $271.0M | 2.2% |
| Real Estate | 25 | $254.0M | 2.0% |
| Basic Materials | 19 | $32.0M | 0.3% |