Zacks Investment Management Portfolio Holdings by Sector
Zacks Investment Management
- $12.1 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO QCOM AMD TXN MRVL CRUS MCHP 15 stocks |
$940,427
7.76% of portfolio
|
11
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META SPOT GOOG EVER CARG TWLO 7 stocks |
$809,357
6.68% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR HOOD PANW ZS TOST SNPS 26 stocks |
$801,062
6.61% of portfolio
|
13
|
10
|
4
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV JNJ LLY MRK PFE GILD AMGN BMY 8 stocks |
$677,086
5.59% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C 4 stocks |
$643,333
5.31% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$406,463
3.35% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
AGG SHY SPY BIL LQD IWD SCHE VMBS 122 stocks |
$373,131
3.08% of portfolio
|
69
|
49
|
19
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC FITB USB CFG TFC WTFC FHN TCBI 42 stocks |
$347,021
2.86% of portfolio
|
31
|
10
|
12
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
PH CMI PNR GE EMR MWA MIR WTS 14 stocks |
$342,038
2.82% of portfolio
|
10
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
GD LMT LHX HWM RTX ATRO NOC 7 stocks |
$279,868
2.31% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST BJ 3 stocks |
$261,457
2.16% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE AGCO HY 4 stocks |
$261,276
2.16% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
SO AEP PEG EIX NEE ES CNP DUK 14 stocks |
$257,797
2.13% of portfolio
|
5
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T CMCSA TMUS IDCC 5 stocks |
$246,585
2.04% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CVNA GLBE MELI EBAY 5 stocks |
$246,393
2.03% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET PRU PRI JXN UNM LNC 6 stocks |
$238,429
1.97% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CDNS UBER INTU CRM ZM SNOW DUOL APP 33 stocks |
$222,365
1.84% of portfolio
|
27
|
6
|
11
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN BR LDOS FISV FIS NCR TTEC 10 stocks |
$219,253
1.81% of portfolio
|
9
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX NFG PBR 4 stocks |
$218,601
1.8% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$209,389
1.73% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$193,292
1.6% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD NWL SKIN 6 stocks |
$189,054
1.56% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO UI CRDO HPE MSI COMM 6 stocks |
$176,590
1.46% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO CELH CCEP 4 stocks |
$173,710
1.43% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT MDT SYK BSX BVS BIO PODD PACB 8 stocks |
$169,325
1.4% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK AMP NTRS AMG SEIC APAM STT BSIG 16 stocks |
$160,603
1.33% of portfolio
|
12
|
3
|
8
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
AXP V MA COF SOFI UPST FCFS LC 11 stocks |
$157,150
1.3% of portfolio
|
9
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX ROKU NWSA DIS 4 stocks |
$144,177
1.19% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP OVV CHK EQT CRC DVN TPL HPK 8 stocks |
$143,123
1.18% of portfolio
|
4
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC BRO 3 stocks |
$135,059
1.11% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX NSC WAB UNP 4 stocks |
$128,954
1.06% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F 2 stocks |
$128,701
1.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW FN LFUS AMOT TTMI JBL 7 stocks |
$127,128
1.05% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME FIX MTZ PRIM STRL TTEK APG GLDD 9 stocks |
$125,043
1.03% of portfolio
|
6
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI CVS 3 stocks |
$118,761
0.98% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX DRI EAT PBPB 5 stocks |
$118,682
0.98% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
LAMR CCI GLPI EPR IRM AMT FPI 7 stocks |
$103,798
0.86% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI WMB LNG GLNG ENB EPD DTM TRGP 9 stocks |
$101,879
0.84% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX ISRG TFX RMD BLFS XRAY 6 stocks |
$78,718
0.65% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
HIG BRK-B ACGL ORI 4 stocks |
$71,402
0.59% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN MMS QUAD VVI AZZ UNF TH 8 stocks |
$69,859
0.58% of portfolio
|
6
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH ABC MCK 3 stocks |
$65,099
0.54% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR TMO MEDP ILMN A IQV MTD 7 stocks |
$61,428
0.51% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD ILPT 2 stocks |
$60,132
0.5% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MCO NDAQ CBOE SPGI 4 stocks |
$57,458
0.47% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS EVR SNEX MC SCHW IBKR 7 stocks |
$55,402
0.46% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
RCL CCL TRIP BKNG 4 stocks |
$53,127
0.44% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX URBN ROST SFIX 4 stocks |
$52,050
0.43% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AIZ 2 stocks |
$49,249
0.41% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
PSTG DELL IONQ NTAP WDC HPQ STX 7 stocks |
$47,933
0.4% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ACLS KLAC ASML ACMR 5 stocks |
$47,452
0.39% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
CASY AAP ORLY ODP 4 stocks |
$44,446
0.37% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP TNET PAYX 3 stocks |
$43,689
0.36% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC VICI ALEX OLP BRSP 5 stocks |
$42,296
0.35% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
DD IFF ECL LYB NANX 5 stocks |
$41,705
0.34% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WM 2 stocks |
$41,691
0.34% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX ALNY HALO VCYT ARVN BMRN ALLO OLMA 10 stocks |
$35,690
0.29% of portfolio
|
8
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
WRB ALL UFCS TRV CB WTM 6 stocks |
$34,286
0.28% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$29,300
0.24% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR 1 stocks |
$28,556
0.24% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ITRI GRMN TDY KEYS ESE 5 stocks |
$26,576
0.22% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT AYI HUBB POWL AEIS BE 6 stocks |
$26,467
0.22% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM 1 stocks |
$26,035
0.21% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
PEAK OHI 2 stocks |
$24,867
0.21% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS CHRW EXPD 3 stocks |
$23,622
0.19% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI NJR UGI 3 stocks |
$23,408
0.19% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST POOL GWW MSM 4 stocks |
$21,536
0.18% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$21,281
0.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
AWI JCI TT NX ROCK JELD 6 stocks |
$21,119
0.17% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
MAA 1 stocks |
$16,680
0.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP PSTL PGRE 3 stocks |
$14,476
0.12% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD NRZ IVR RWT ACRE ARI TRTX LADR 8 stocks |
$13,152
0.11% of portfolio
|
7
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
SSRM CDE HL RGLD WPM NEM 6 stocks |
$12,083
0.1% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC OPCH MD AMEH ADUS AVAH HCA PNTG 10 stocks |
$11,340
0.09% of portfolio
|
6
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG EE 2 stocks |
$9,040
0.07% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$8,983
0.07% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS IIIN NWPX 3 stocks |
$8,491
0.07% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HQY PINC PHR OMCL HCAT VEEV 6 stocks |
$8,254
0.07% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN LOPE COUR 3 stocks |
$7,752
0.06% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
CENTA POST CAG INGR MKC 5 stocks |
$7,348
0.06% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN 1 stocks |
$5,423
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK GEF 2 stocks |
$5,341
0.04% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
LUV SKYW 2 stocks |
$4,847
0.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$4,689
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
NMRK HOUS 2 stocks |
$4,327
0.04% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$3,895
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
PAHC AMRX 2 stocks |
$3,813
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MATV 1 stocks |
$3,561
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
WFRD LBRT RNGR 3 stocks |
$3,242
0.03% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
VC SMP 2 stocks |
$3,228
0.03% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EWH EWI 2 stocks |
$3,005
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF CTVA NTR FMC IPI 5 stocks |
$2,928
0.02% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
REZI ALLE 2 stocks |
$2,640
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
RUN 1 stocks |
$2,456
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$2,357
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON VMI 3 stocks |
$2,252
0.02% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$2,115
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KAR 1 stocks |
$1,828
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
LTH PTON 2 stocks |
$1,780
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$1,742
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL 1 stocks |
$1,594
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TILE LEG 2 stocks |
$1,225
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
NWE SRE 2 stocks |
$1,199
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
HURN CRAI BWMN 3 stocks |
$1,041
0.01% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR CSV 2 stocks |
$960
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO PSX 2 stocks |
$865
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
LNW ACEL SGHC 3 stocks |
$822
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$766
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
BFS 1 stocks |
$482
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MTRN 1 stocks |
$414
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
SCS 1 stocks |
$300
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG CCO 2 stocks |
$257
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
CAR 1 stocks |
$222
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$213
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
PANL 1 stocks |
$209
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
HFFG 1 stocks |
$119
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
UAA 1 stocks |
$99
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|