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Latest ZACKS INVESTMENT MANAGEMENT Stock Portfolio

$12.47Billion– No. of Holdings #705

ZACKS INVESTMENT MANAGEMENT Performance:
2026 Q1: -1.32%YTD: -1.32%2025: 15.76%
Performance for 2026 Q1 is -1.32%, and YTD is -1.32%, and 2025 is 15.76%.

About ZACKS INVESTMENT MANAGEMENT and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, ZACKS INVESTMENT MANAGEMENT reported an equity portfolio of $12.5 Billions as of 31 Mar, 2026.

The top stock holdings of ZACKS INVESTMENT MANAGEMENT are NVDA, AAPL, GOOG. The fund has invested 3.9% of it's portfolio in NVIDIA CORPORATION and 3.5% of portfolio in APPLE INC.

The fund managers got completely rid off ZSCALER INC (ZS), ARMSTRONG WORLD INDS INC NEW (AWI) and ZACKS TRUST (ZECP) stocks. They significantly reduced their stock positions in PENTAIR PLC (PNR), NORFOLK SOUTHN CORP (NSC) and INTUIT (INTU). ZACKS INVESTMENT MANAGEMENT opened new stock positions in DELTA AIR LINES INC (DAL), BALL CORP (BALL) and ULTA BEAUTY INC (ULTA). The fund showed a lot of confidence in some stocks as they added substantially to REDWOOD TRUST INC (RWT), SERVICENOW INC (NOW) and ECHOSTAR CORP (SATS).
ZACKS INVESTMENT MANAGEMENT Equity Portfolio Value
Last Reported on: 14 May, 2026

ZACKS INVESTMENT MANAGEMENT Annual Return Estimates Vs S&P 500

Our best estimate is that ZACKS INVESTMENT MANAGEMENT made a return of -1.32% in the last quarter. In trailing 12 months, it's portfolio return was 16.44%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
delta air lines inc71,728,700
ball corp44,626,000
ulta beauty inc25,954,300
halliburton co22,597,200
rbc bearings inc11,697,900
cognex corp8,382,410
ameren corp6,159,950
vestis corporation5,751,760
New stocks bought by ZACKS INVESTMENT MANAGEMENT

Additions

Ticker% Inc.
redwood trust inc2,616
servicenow inc2,127
echostar corp782
ishares inc774
ishares tr744
proto labs inc641
california res corp380
formfactor inc302
Additions to existing portfolio by ZACKS INVESTMENT MANAGEMENT

Reductions

Ticker% Reduced
norfolk southn corp-98.77
intuit-96.71
ameriprise finl inc-96.68
cheniere energy inc-93.61
ishares tr-88.08
reddit inc-87.79
mongodb inc-85.06
price t rowe group inc-84.83
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 21.9% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Consumer Cyclical
  • Others
  • Energy
  • Utilities
  • Real Estate
Sector%
Technology21.9
Financial Services14.2
Industrials12.5
Healthcare10.4
Communication Services8.5
Consumer Defensive7.7
Consumer Cyclical7.3
Others6.4
Energy5.6
Utilities2.6
Real Estate2.3

Market Cap. Distribution

ZACKS INVESTMENT MANAGEMENT has about 90.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP52.7
LARGE-CAP38
UNALLOCATED6.2
MID-CAP2.1

Stocks belong to which Index?

About 87.6% 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 50085
Others12.3
RUSSELL 20002.6
Top 5 Winners (%)%
LYB
lyondellbasell industries nv
83.5 %
TPL
texas pacific land corporati
64.5 %
POWL
powell inds inc
62.5 %
CF
cf industries hold
59.5 %
LBRT
liberty energy inc
56.0 %
Top 5 Winners ($)$
XOM
exxon mobil corp
74.8 M
CAT
caterpillar inc
57.0 M
COP
conocophillips
47.0 M
JNJ
johnson & johnson
33.0 M
WMT
walmart inc
27.1 M
Top 5 Losers (%)%
PD
pagerduty inc
-49.0 %
INTA
intapp inc
-43.3 %
EVER
everquote inc
-42.3 %
NANX
solesence inc
-40.5 %
APP
applovin corp
-40.5 %
Top 5 Losers ($)$
MSFT
microsoft corp
-120.3 M
GOOG
alphabet inc
-38.1 M
META
meta platforms inc
-38.0 M
NVDA
nvidia corporation
-34.0 M
AAPL
apple inc
-29.8 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 705 stocks in it's portfolio. About 26.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for ZACKS INVESTMENT MANAGEMENT last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions