Portfolio (Quarterly) Guide ↗

ZACKS INVESTMENT MANAGEMENT

· CIK 0001086483

13F Portfolio $12.5B AUM 1,115 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 111 New 276 Added 218 Reduced 128 Exited

Page 6 of 7 · 128 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
101	XLC	SELECT SECTOR SPDR TR	—	1,700	$200K	0.00%	SOLD
102	ABX	ABACUS GLOBAL MGMT INC	Financial Services	21,480	$184K	0.00%	SOLD
103	FOLD	AMICUS THERAPEUTICS INC	Healthcare	11,625	$166K	0.00%	SOLD
104	PAGS	PAGSEGURO DIGITAL LTD	Technology	17,089	$165K	0.00%	SOLD
105	VLYPN	VALLEY NATL BANCORP	Financial Services	14,048	$164K	0.00%	SOLD
106	LOCO	EL POLLO LOCO HLDGS INC	Consumer Cyclical	14,200	$149K	0.00%	SOLD
107	JPC	NUVEEN PFD & INCOME OPPORTUN	Financial Services	17,521	$142K	0.00%	SOLD
108	EBS	EMERGENT BIOSOLUTIONS INC	Healthcare	11,432	$141K	0.00%	SOLD
109	HTBK	HERITAGE COMM CORP	Financial Services	11,321	$136K	0.00%	SOLD
110	LADR	LADDER CAP CORP	Real Estate	11,644	$128K	0.00%	SOLD
111	—	LIONSGATE STUDIOS CORP	—	14,012	$128K	0.00%	SOLD
112	NWL	NEWELL BRANDS INC	Consumer Defensive	33,394	$124K	0.00%	SOLD
113	TALO	TALOS ENERGY INC	Energy	11,204	$123K	0.00%	SOLD
114	PBR	PETROLEO BRASILEIRO SA PETRO	Energy	10,323	$122K	0.00%	SOLD
115	ORC	ORCHID IS CAP INC	Real Estate	16,977	$122K	0.00%	SOLD
116	TRTX	TPG RE FIN TR INC	Real Estate	13,898	$120K	0.00%	SOLD
117	ASLE	AERSALE CORPORATION	Industrials	16,640	$118K	0.00%	SOLD
118	RCS	PIMCO STRATEGIC INCOME FD	Financial Services	19,000	$106K	0.00%	SOLD
119	EHAB	ENHABIT INC	Healthcare	10,810	$100K	0.00%	SOLD
120	BRSP	BRIGHTSPIRE CAPITAL INC	Real Estate	17,522	$98K	0.00%	SOLD

Page 6 of 7 · 128 positions

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Sector Allocation

Technology 22.6%

Financial Services 16.4%

Industrials 13.8%

Healthcare 11.0%

Communication Services 9.4%

Consumer Defensive 7.9%

Consumer Cyclical 7.6%

Energy 5.7%

Utilities 2.7%

Real Estate 2.5%