ZACKS INVESTMENT MANAGEMENT

CIK 0001086483 · Q1 2026

13F Equity AUM

$12.5B

-2.0% QoQ

Positions

706

-17 QoQ

AUM Rank

#576

Top 5%

Skill Alpha (FF)

-0.2%/yr^ns

No Clear Edge

Rank #2,604 · Top 32%

vs S&P -3.9%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 16.5%Top 10: 26.6%Top 20: 40.8%

NVDA3.9%

AAPL3.5%

GOOGL3.4%

MSFT3.3%

CAT2.4%

JPM2.1%

WMT2.1%

XOM2.0%

AVGO1.9%

META1.9%

Others (696)73.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology22.0%

Financial Services18.5%

Industrials12.9%

Healthcare10.7%

Communication Services9.0%

Consumer Cyclical7.4%

Consumer Defensive6.6%

Energy5.6%

Other7.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 706Median: 0.02%Avg: 0.14%

0–0.5%

651(34.3%)

0.5–1%

34(23.9%)

1–3%

17(27.7%)

3–5%

4(14.1%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 698Unique: 8vs 20 funds

9.6%Low

706

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

13%

BANK OF AMERICA CORP /DE/

14.3%

13.4%

16%

19.6%

16%

GEODE CAPITAL MANAGEMENT, LLC

15%

VANGUARD CAPITAL MANAGEMENT LLC

15.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

17.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New111Increased312Decreased242Exited128

New Positions

DAL0.6%

+1.1M

BALL0.4%

+755K

ULTA0.2%

+50K

HAL0.2%

+580K

RBC0.1%

+22K

CGNX0.1%

+171K

VSTS0.1%

+732K

AEE0.1%

+56K

KRYS0.0%

+18K

FTI0.0%

+72K

Increased

T0.8%

+932K(+36%)

RWT0.0%

+455K(+2617%)

F0.0%

+218K(+297%)

DWD0.3%

+186K(+264%)

CFG0.4%

+150K(+25%)

PFE0.6%

+142K(+6%)

AAPL3.5%

+141K(+9%)

ABBV1.4%

+133K(+20%)

CMCSA0.3%

+130K(+11%)

NOW0.1%

+101K(+2127%)

Decreased

PNR0.0%

-482,948(-99%)

PFF0.1%

-469,794(-71%)

RITM0.0%

-298,911(-95%)

IWD0.1%

-216,505(-71%)

M0.0%

-211,693(-77%)

NSC0.0%

-202,400(-99%)

SSRM0.0%

-187,259(-92%)

JPM2.1%

-178,610(-16%)

UBER0.1%

-144,112(-37%)

ABT0.3%

-125,015(-26%)

Exited

-75,025

-81,131

-526,551

-785,796

-153,501

-189,758

NFG

-103,301

ACLS

-88,080

DDOG

-42,640

QIAGEN NV

-132,307

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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