ZACKS INVESTMENT MANAGEMENT logo

ZACKS INVESTMENT MANAGEMENT Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for ZACKS INVESTMENT MANAGEMENT with $12.6B in long positions as of Q3 2025, 25% allocated to Technology, and 28% concentrated in top 10 positions.

Portfolio Value
$12.6B
Top 10 Concentration
28%
Top Sector
Technology (25%)
US Exposure
97%
Market Cap Focus
Mega Cap
Countries
15

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 24.70%TechnologyFinancial Services: 16.80%Financial ServicesIndustrials: 12.00%IndustrialsHealthcare: 10.10%HealthcareCommunication Services: 9.60%Communication ServicesConsumer Cyclical: 7.40%Consumer Defensive: 7.00%Energy: 3.80%ETF: 3.00%Utilities: 2.50%Real Estate: 2.40%Basic Materials: 0.50%
Technology
24.70%
Financial Services
16.80%
Industrials
12.00%
Healthcare
10.10%
Communication Services
9.60%
Consumer Cyclical
7.40%
Consumer Defensive
7.00%
Energy
3.80%
ETF
3.00%
Utilities
2.50%
Real Estate
2.40%
Basic Materials
0.50%

Industry Breakdown

114 industries across all sectors

Semiconductors: 8.10%SemiconductorsInternet Content & Information: 6.51%Software - Infrastructure: 6.38%Drug Manufacturers - General: 5.39%Banks - Diversified: 5.13%Consumer Electronics: 3.24%ETF: 3.00%Industrial - Machinery: 2.83%Banks - Regional: 2.77%Asset Management: 2.57%Specialty Retail: 2.32%Aerospace & Defense: 2.12%Discount Stores: 2.08%Agricultural - Machinery: 2.08%Regulated Electric: 2.05%Telecommunications Services: 1.94%Insurance - Life: 1.90%Software - Application: 1.79%Information Technology Services: 1.76%Oil & Gas Integrated: 1.74%Home Improvement: 1.67%Tobacco: 1.54%Household & Personal Products: 1.51%Communication Equipment: 1.41%Beverages - Non-Alcoholic: 1.38%Medical - Devices: 1.35%Financial - Credit Services: 1.25%Hardware, Equipment & Parts: 1.24%Entertainment: 1.18%Oil & Gas Exploration & Production: 1.12%84 more: 20.51%84 more
Semiconductors
Technology
8.10%
Internet Content & Information
Communication Services
6.51%
Software - Infrastructure
Technology
6.38%
Drug Manufacturers - General
Healthcare
5.39%
Banks - Diversified
Financial Services
5.13%
Consumer Electronics
Technology
3.24%
ETF
ETF
3.00%
Industrial - Machinery
Industrials
2.83%
Banks - Regional
Financial Services
2.77%
Asset Management
Financial Services
2.57%
Specialty Retail
Consumer Cyclical
2.32%
Aerospace & Defense
Industrials
2.12%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 51.19%Mega Cap (> $200B)Large Cap ($10B - $200B): 41.51%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.80%Small Cap ($300M - $2B): 0.70%Micro Cap ($50M - $300M): 0.02%Nano Cap (< $50M): 0.66%N/A (ETF or Unknown): 3.11%
Mega Cap (> $200B)
51.19%
Large Cap ($10B - $200B)
41.51%
Mid Cap ($2B - $10B)
2.80%
Small Cap ($300M - $2B)
0.70%
Micro Cap ($50M - $300M)
0.02%
Nano Cap (< $50M)
0.66%
N/A (ETF or Unknown)
3.11%

Portfolio Concentration

Top 10 Holdings %
27.74%
Top 20 Holdings %
40.94%
Top 50 Holdings %
62.63%
Top 100 Holdings %
81.1%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.32%
International
2.68%
Countries
15
Largest Int'l Market
United Kingdom - 1.01%
United States of America
97.32% ($12.2B)
702 holdings
United Kingdom
1.01% ($126.7M)
7 holdings
Ireland
0.91% ($113.7M)
7 holdings
Luxembourg
0.38% ($47.6M)
1 holdings
Cayman Islands
0.20% ($25.2M)
2 holdings
Netherlands
0.05% ($6.2M)
2 holdings
Bermuda
0.04% ($5.2M)
4 holdings
Switzerland
0.03% ($4.1M)
3 holdings
Taiwan
0.02% ($2.4M)
1 holdings
South Africa
0.02% ($2.1M)
1 holdings
Canada
0.01% ($1.6M)
4 holdings
Israel
0.01% ($864.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
44.9 quarters
Avg. Top 20
43.8 quarters
Avg. All Positions
11.1 quarters
Median Holding Period
4 quarters
Persistence Rate
54.88%
Persistent Holdings Weight
92.49%
Persistent Positions
405
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.01%
Avg. Position Weight
0.14%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 4.31%
Largest Ownership Stake
Postal Realty Trust, Inc logo
Postal Realty Trust, IncPSTL - 0.79%
Avg. Ownership Stake
0.06%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.07%
Avg. Ownership Stake
0.07%
Largest Position
EWG
iShares MSCI Germany ETFEWG - 16.60% (Q4 2013)
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 3.21% (Q4 2016)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.1%
Value Traded
$646.36M
Positions Added
52
Positions Exited
121

Historical (Since Q2 2013)

Avg. Turnover Ratio
9.2%
Avg. Positions Added
78
Avg. Positions Exited
127
Highest Turnover
13.0%
Q3 2024
Lowest Turnover
4.3%
Q2 2025

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.