ZACKS INVESTMENT MANAGEMENT
All 13F Filings
- Location
- Chicago, IL
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 12,727,950
- Description
- Chicago Illinois based durable growth focused equity allocator with an independent operating structure and a governance centered and selective investment mandate. The approach emphasizes valuation discipline and downside awareness, durable growth thesis development, and concentrated position governance for high conviction growth portfolios. Allocation decisions balance return objectives with robust oversight and disciplined exposure management through liquidity aware implementation and exposure consistency.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 723 | 12,727,950 | 13F-HR | ZACKS INVESTMENT MANAGEMENT |
| Q2 2025 | 8/12/2025 | 692 | 11,689,203 | 13F-HR | ZACKS INVESTMENT MANAGEMENT |
| Q1 2025 | 5/14/2025 | 651 | 10,710,547 | 13F-HR | ZACKS INVESTMENT MANAGEMENT |
| Q4 2024 | 2/13/2025 | 665 | 10,802,052 | 13F-HR | ZACKS INVESTMENT MANAGEMENT |
| Q3 2024 | 11/14/2024 | 678 | 11,526,976 | 13F-HR | ZACKS INVESTMENT MANAGEMENT |
| Q2 2024 | 8/14/2024 | 608 | 8,883,464 | 13F-HR | ZACKS INVESTMENT MANAGEMENT |
| Q1 2024 | 5/15/2024 | 629 | 9,377,243 | 13F-HR | ZACKS INVESTMENT MANAGEMENT |
| Q4 2023 | 2/14/2024 | 610 | 8,118,023 | 13F-HR | ZACKS INVESTMENT MANAGEMENT |
| Q3 2023 | 11/14/2023 | 600 | 7,721,043 | 13F-HR | ZACKS INVESTMENT MANAGEMENT |
| Q2 2023 | 8/15/2023 | 635 | 7,965,409 | 13F-HR/A - RESTATEMENT | ZACKS INVESTMENT MANAGEMENT |
| Q2 2023 | 8/15/2023 | 593 | 7,236,982 | 13F-HR | ZACKS INVESTMENT MANAGEMENT |
| Q1 2023 | 5/15/2023 | 625 | 7,461,055 | 13F-HR | ZACKS INVESTMENT MANAGEMENT |
| Q4 2022 | 2/14/2023 | 596 | 7,162,906 | 13F-HR | ZACKS INVESTMENT MANAGEMENT |
| Q3 2022 | 11/14/2022 | 575 | 6,256,325 | 13F-HR | ZACKS INVESTMENT MANAGEMENT |
| Q2 2022 | 8/15/2022 | 562 | 6,554,202 | 13F-HR | ZACKS INVESTMENT MANAGEMENT |
| Q1 2022 | 5/13/2022 | 585 | 7,205,899 | 13F-HR | ZACKS INVESTMENT MANAGEMENT |
| Q4 2021 | 2/15/2022 | 599 | 7,112,014 | 13F-HR | ZACKS INVESTMENT MANAGEMENT |
| Q3 2021 | 11/15/2021 | 594 | 6,335,307 | 13F-HR | ZACKS INVESTMENT MANAGEMENT |
| Q2 2021 | 8/16/2021 | 570 | 6,178,366 | 13F-HR | ZACKS INVESTMENT MANAGEMENT |
| Q1 2021 | 5/17/2021 | 493 | 5,618,732 | 13F-HR | ZACKS INVESTMENT MANAGEMENT |
| Q4 2020 | 2/16/2021 | 515 | 5,418,573 | 13F-HR | ZACKS INVESTMENT MANAGEMENT |
| Q3 2020 | 11/16/2020 | 498 | 4,935,071 | 13F-HR | ZACKS INVESTMENT MANAGEMENT |
| Q2 2020 | 8/14/2020 | 500 | 4,547,690 | 13F-HR | ZACKS INVESTMENT MANAGEMENT |
| Q1 2020 | 5/15/2020 | 492 | 4,076,989 | 13F-HR | ZACKS INVESTMENT MANAGEMENT |
| Q4 2019 | 2/14/2020 | 528 | 5,338,835 | 13F-HR | ZACKS INVESTMENT MANAGEMENT |
| Q1 2014 | 5/13/2014 | 655 | 2,699,552 | 13F-HR | ZACKS INVESTMENT MANAGEMENT |
| Q4 2013 | 2/13/2014 | 651 | 2,536,257 | 13F-HR | ZACKS INVESTMENT MANAGEMENT |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 12.5 M | 98.2% | 12.5 M | 0 | 12.5 M |
| ETFs | 231.6 K | 1.8% | 231.6 K | 0 | 231.6 K |
| Debt | 290 | 0.0% | 290 | 0 | 290 |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
12,727,950
Holdings
723
QoQ value change ($000)
—
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.