ZACKS INVESTMENT MANAGEMENT

CIK: 0001086483SEC EDGAR →

Portfolio Value

$12.7B

Holdings

723

As of

Q4 2025

New Positions

166

Closed Positions

120

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	NVDA NVIDIA CORPORATION	2,823,493	$526.0M	4.13%
2	MSFT MICROSOFT CORP	1,017,084	$491.0M	3.86%
3	GOOGL ALPHABET INC	1,499,508	$469.0M	3.69%
4	AAPL APPLE INC	1,580,088	$429.0M	3.37%
5	JPM JPMORGAN CHASE & CO.	1,091,509	$351.0M	2.76%
6	META META PLATFORMS INC	448,356	$295.0M	2.32%
7	AVGO BROADCOM INC	780,580	$270.0M	2.12%
8	AMZN AMAZON COM INC	1,085,578	$250.0M	1.96%
9	CAT CATERPILLAR INC	421,914	$241.0M	1.89%
10	WMT WALMART INC	2,123,056	$236.0M	1.85%

Quarterly Changes

Top Buys

AVGO↑ Increased

$232.3B

WMT↑ Increased

$211.6B

XOM↑ Increased

$163.3B

NFLX↑ Increased

$127.9B

BAC↑ Increased

$115.5B

Top Sells

NVDA↓ Decreased

$540.1B

MSFT↓ Decreased

$531.4B

AAPL↓ Decreased

$406.0B

JPM↓ Decreased

$386.7B

GOOGL↓ Decreased

$377.1B

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)

$11.9B · 37K shares

$9.7B · 117K shares

$8.5B · 438K shares

$7.0B · 57K shares

$6.2B · 308K shares

$4.1B · 99K shares

$3.8B · 103K shares

$3.8B · 36K shares

$3.6B · 116K shares

$3.1B · 49K shares

$3.0B · 77K shares

$2.8B · 26K shares

$2.6B · 50K shares

$2.2B · 22K shares

$2.0B · 19K shares

$2.0B · 19K shares

$1.9B · 24K shares

$1.8B · 74K shares

$1.8B · 16K shares

$1.7B · 62K shares

$1.7B · 106K shares

$1.7B · 16K shares

$1.5B · 43K shares

$1.4B · 35K shares

$1.3B · 7K shares

$1.3B · 35K shares

$1.2B · 23K shares

$1.2B · 18K shares

$947.0M · 19K shares

$864.4M · 24K shares

$856.2M · 16K shares

$768.4M · 6K shares

$767.2M · 7K shares

$710.4M · 55K shares

$659.7M · 23K shares

$648.4M · 13K shares

$593.7M · 33K shares

$579.3M · 6K shares

$539.9M · 3K shares

$504.7M · 62K shares

$498.6M · 10K shares

$492.6M · 23K shares

$483.4M · 6K shares

$482.3M · 15K shares

$456.8M · 3K shares

$397.3M · 28K shares

$381.5M · 2K shares

$374.2M · 818 shares

$361.4M · 6K shares

$356.8M · 5K shares

$356.5M · 4K shares

$343.9M · 51K shares

$337.9M · 26K shares

$336.6M · 2K shares

$307.8M · 3K shares

$306.4M · 5K shares

$301.6M · 31K shares

$300.9M · 17K shares

$294.1M · 10K shares

$292.1M · 3K shares

$291.9M · 2K shares

$290.2M · 6K shares

$283.6M · 1K shares

$281.4M · 7K shares

$271.1M · 36K shares

$270.5M · 7K shares

$262.2M · 11K shares

$260.7M · 6K shares

$260.0M · 1K shares

$259.6M · 9K shares

$257.6M · 2K shares

$252.8M · 5K shares

$252.2M · 20K shares

$249.7M · 2K shares

$248.6M · 3K shares

$244.9M · 6K shares

$241.1M · 13K shares

$234.6M · 15K shares

$233.6M · 9K shares

$232.5M · 6K shares

$226.7M · 761 shares

$225.2M · 6K shares

$222.9M · 8K shares

$222.2M · 1K shares

$220.7M · 7K shares

$218.8M · 2K shares

$218.1M · 7K shares

$213.8M · 11K shares

$213.0M · 549 shares

$212.2M · 8K shares

$210.9M · 5K shares

$209.9M · 171 shares

$209.9M · 2K shares

$207.8M · 2K shares

$207.2M · 5K shares

$205.4M · 7K shares

$204.6M · 662 shares

$202.0M · 625 shares

$201.9M · 5K shares

$201.0M · 4K shares

$200.8M · 4K shares

$200.5M · 3K shares

$192.2M · 11K shares

$188.3M · 14K shares

$187.2M · 17K shares

$184.5M · 11K shares

$178.5M · 24K shares

$147.0M · 12K shares

$140.5M · 42K shares

$139.3M · 12K shares

$131.3M · 20K shares

$130.8M · 29K shares

$125.7M · 12K shares

$120.8M · 44K shares

$118.2M · 17K shares

$116.6M · 16K shares

$109.9M · 17K shares

$99.3M · 20K shares

$77.9M · 11K shares

$75.9M · 12K shares

$63.8M · 13K shares

$45.5M · 19K shares

$32.6M · 11K shares

$29.0M · 13K shares

$24.5M · 19K shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	122	$3.0B	24.1%
Financial Services	237	$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	43	$439.0M	3.5%
Utilities	23	$271.0M	2.2%
Real Estate	25	$254.0M	2.0%
Basic Materials	19	$32.0M	0.3%