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Latest ZACKS INVESTMENT MANAGEMENT Stock Portfolio

$14.06Billion | No. of Holdings #722

ZACKS INVESTMENT MANAGEMENT Performance

2026 Q2+11.29%
YTD+9.83%
2025+15.76%

About ZACKS INVESTMENT MANAGEMENT and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, ZACKS INVESTMENT MANAGEMENT reported an equity portfolio of $14.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of ZACKS INVESTMENT MANAGEMENT are AAPL, NVDA, GOOG. The fund has invested 4.4% of it's portfolio in APPLE INC and 4% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off LAUDER ESTEE COS INC (EL), TOAST INC (TOST) and MIRION TECHNOLOGIES INC (MIR) stocks. They significantly reduced their stock positions in BOSTON SCIENTIFIC CORP (BSX), OKTA INC (OKTA) and SPOTIFY TECHNOLOGY S A (SPOT). ZACKS INVESTMENT MANAGEMENT opened new stock positions in FLEX LTD (FLEX), CENTENE CORP DEL (CNC) and SYSCO CORP (SYY). The fund showed a lot of confidence in some stocks as they added substantially to TARGET CORP (TGT), TEXAS INSTRS INC (TXN) and ARCHER DANIELS MIDLAND CO (ADM).
ZACKS INVESTMENT MANAGEMENT Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$14.06Billion
  as of Aug 13, 2026

ZACKS INVESTMENT MANAGEMENT Annual Return Estimates Vs S&P 500

Our best estimate is that ZACKS INVESTMENT MANAGEMENT made a return of 11.29% in the last quarter. In trailing 12 months, it's portfolio return was 19.86%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
flex ltd14,144,600
centene corp del12,755,900
sysco corp11,614,500
atlassian corporation8,998,080
maxlinear inc5,852,840
heico corp new5,430,800
d r horton inc5,321,440
datadog inc5,089,800
New stocks bought by ZACKS INVESTMENT MANAGEMENT

Additions

Ticker% Inc.
target corp4,695
texas instrs inc3,494
archer daniels midland co2,807
quanta svcs inc1,587
micron technology inc1,485
varex imaging corp741
oneok inc new675
valero energy corp620
Additions to existing portfolio by ZACKS INVESTMENT MANAGEMENT

Reductions

Ticker% Reduced
spotify technology s a-97.08
deere & co-96.45
salesforce inc-93.96
caseys gen stores inc-92.79
ulta beauty inc-88.27
fabrinet-81.9
resmed inc-75.87
guidewire software inc-75.03
ZACKS INVESTMENT MANAGEMENT reduced stake in above stock

Sold off

None of the stocks were completely sold off by ZACKS INVESTMENT MANAGEMENT

Sector Distribution

ZACKS INVESTMENT MANAGEMENT has about 27.6% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Consumer Cyclical
  • Others
  • Energy
  • Utilities
  • Real Estate
Sector%
Technology27.6
Financial Services14.3
Industrials11.9
Healthcare9.9
Communication Services7.8
Consumer Defensive6.8
Consumer Cyclical6.5
Others5.9
Energy4.3
Utilities2.4
Real Estate2.3

Market Cap. Distribution

ZACKS INVESTMENT MANAGEMENT has about 91.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP53.4
LARGE-CAP37.8
UNALLOCATED5.7
MID-CAP2.2

Stocks belong to which Index?

About 87.3% of the stocks held by ZACKS INVESTMENT MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50084.4
Others12.7
RUSSELL 20002.9
Top 5 Winners (%)%
BB
blackberry ltd
289.5 %
sandisk corp
250.6 %
INTC
intel corp
209.2 %
MRVL
marvell technology inc
195.1 %
CRDO
credo technology group holdi
181.2 %
Top 5 Winners ($)$
CAT
caterpillar inc
125.4 M
GOOG
alphabet inc
104.2 M
CSCO
cisco sys inc
82.2 M
AMD
advanced micro devices inc
77.0 M
NVDA
nvidia corporation
72.0 M
Top 5 Losers (%)%
VAW
vanguard world fd
-74.4 %
VB
vanguard index fds
-71.1 %
IVOG
vanguard admiral fds inc
-70.6 %
CVNA
carvana co
-69.3 %
EDV
vanguard world fd
-65.2 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-48.8 M
COP
conocophillips
-34.8 M
T
at&t inc
-29.0 M
WMT
walmart inc
-23.0 M
VZ
verizon communications inc
-16.3 M

ZACKS INVESTMENT MANAGEMENT Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ZACKS INVESTMENT MANAGEMENT

ZACKS INVESTMENT MANAGEMENT has 722 stocks in it's portfolio. About 26.9% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for ZACKS INVESTMENT MANAGEMENT last quarter.

$14.00BTotal Value
500Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of ZACKS INVESTMENT MANAGEMENT, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ZACKS INVESTMENT MANAGEMENT's holding in Ishares Tr over time
0.03%135,316
$4.13M
0.03%
decreased 29.78 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ZACKS INVESTMENT MANAGEMENT's holding in Ishares Tr over time
0.01%19,798
$2.11M
0.01%
increased 76.22 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ZACKS INVESTMENT MANAGEMENT's holding in Ishares Tr over time
0.01%16,458
$1.77M
0.01%
increased 328.15 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ZACKS INVESTMENT MANAGEMENT's holding in Ishares Tr over time
0.01%22,206
$1.16M
0.01%
increased 17.65 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
ZACKS INVESTMENT MANAGEMENT's holding in Alps Etf Tr over time
0%10,941
$567.3K
0%
unchanged 0 percentunchanged
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
ZACKS INVESTMENT MANAGEMENT's holding in Etf Opportunities Trust over time
0.01%27,518
$1.19M
0.01%
decreased 17.47 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
ZACKS INVESTMENT MANAGEMENT's holding in Ishares Tr over time
0.01%37,080
$1.88M
0.01%
decreased 8.22 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
ZACKS INVESTMENT MANAGEMENT's holding in Ishares Inc over time
0.04%101,546
$5.85M
0.04%
decreased 2.02 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
ZACKS INVESTMENT MANAGEMENT's holding in Ishares Inc over time
0.03%23,209
$4.69M
0.03%
increased 15.3 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
ZACKS INVESTMENT MANAGEMENT's holding in Ishares Inc over time
0.03%67,087
$3.98M
0.03%
decreased 2.64 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
ZACKS INVESTMENT MANAGEMENT's holding in Ishares Inc over time
0.02%70,295
$3.19M
0.02%
decreased 0.31 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
ZACKS INVESTMENT MANAGEMENT's holding in Ishares Inc over time
0.02%36,317
$2.55M
0.02%
increased 4.23 percentadded