Aeon
Connecting Sign in

Insider trades appear within seconds, the rest within the hour.

Get alerts

← Funds, search

ZACKS INVESTMENT MANAGEMENT

FundChicago · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch
$14.1B
Reported value of US stock holdings on Jun 30, the filing's own figure
724 positions · filed Aug 13, 44 days after the quarter ended
Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 13 · against the report before it

New positions

126, biggest 4
FLEX FLEX LTD 87,273 shares0.1% of this fund's holdings
CNC CENTENE CORP DEL 199K sharesunder 0.1% of this fund's holdings
SYY SYSCO CORP 139K sharesunder 0.1% of this fund's holdings
TEAM ATLASSIAN CORPORATION 116K sharesunder 0.1% of this fund's holdings

Sold out

108, biggest 4
EL LAUDER ESTEE COS INC All 145K shares
TOST TOAST INC All 299K shares
MIR MIRION TECHNOLOGIES INC All 389K shares
HHH HOWARD HUGHES HOLDINGS INC All 108K shares

Added to

248, biggest 4
AAPL APPLE INC +422K shares+25%
AVGO BROADCOM INC +52,359 shares+7%
DELL DELL TECHNOLOGIES INC +309K shares+404%
AMD ADVANCED MICRO DEVICES INC +40,027 shares+22%

Trimmed

148, biggest 4
CAT CATERPILLAR INC −133K shares−32%
CSCO CISCO SYS INC −534K shares−23%
no ticker EXXON MOBIL CORP −49,280 shares−3%
GLW CORNING INC −115K shares−29%

Top holdings

Reference, not news
Top holdings · 724 positionsSwipe →
#TickerCompanyShares Share of this fund's holdingsvs last quarter
1 AAPL APPLE INC 2.1M 4.4% +25%
2 NVDA NVIDIA CORPORATION 2.8M 4.0% No change
3 GOOGL ALPHABET INC 1.5M 3.8% No change
4 MSFT MICROSOFT CORP 1.1M 3.0% +1%
5 AVGO BROADCOM INC 835K 2.2% +7%
6 CAT CATERPILLAR INC 285K 2.2% −32%
7 JPM JPMORGAN CHASE & CO 910K 2.1% No change
8 AMZN AMAZON COM INC 1.1M 1.9% No change

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.