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Latest ZACKS INVESTMENT MANAGEMENT Stock Portfolio

$8.88Billion– No. of Holdings #607

ZACKS INVESTMENT MANAGEMENT Performance:
2024 Q2: 0.41%YTD: 9.87%2023: 13.84%
Performance for 2024 Q2 is 0.41%, and YTD is 9.87%, and 2023 is 13.84%.

About ZACKS INVESTMENT MANAGEMENT and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ZACKS INVESTMENT MANAGEMENT reported an equity portfolio of $8.9 Billions as of 30 Jun, 2024.

The top stock holdings of ZACKS INVESTMENT MANAGEMENT are MSFT, NVDA, JPM. The fund has invested 5.4% of it's portfolio in MICROSOFT CORP and 4.6% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off APPLE INC (AAPL), AMAZON COM INC (AMZN) and APPLIED MATLS INC (AMAT) stocks. They significantly reduced their stock positions in JACOBS SOLUTIONS INC (J), ALLISON TRANSMISSION HLDGS I (ALSN) and JABIL INC (JBL). ZACKS INVESTMENT MANAGEMENT opened new stock positions in L3HARRIS TECHNOLOGIES INC (LHX), LABCORP HOLDINGS INC and VALMONT INDS INC (VMI). The fund showed a lot of confidence in some stocks as they added substantially to HEWLETT PACKARD ENTERPRISE C (HPE), WASTE MGMT INC DEL (WM) and VANGUARD INTL EQUITY INDEX F (VEU).
ZACKS INVESTMENT MANAGEMENT Equity Portfolio Value
Last Reported on: 14 Aug, 2024

ZACKS INVESTMENT MANAGEMENT Annual Return Estimates Vs S&P 500

Our best estimate is that ZACKS INVESTMENT MANAGEMENT made a return of 0.41% in the last quarter. In trailing 12 months, it's portfolio return was 17.39%.

New Buys

Ticker$ Bought
l3harris technologies inc35,251,400
labcorp holdings inc15,787,900
valmont inds inc12,453,900
kimberly-clark corp10,003,800
datadog inc8,824,290
netapp inc7,985,070
conagra brands inc7,633,460
toast inc7,625,770
New stocks bought by ZACKS INVESTMENT MANAGEMENT

Additions

Ticker% Inc.
hewlett packard enterprise c4,568
waste mgmt inc del2,267
vanguard intl equity index f1,147
zoom video communications in571
pinterest inc257
coinbase global inc215
ishares inc206
health catalyst inc169
Additions to existing portfolio by ZACKS INVESTMENT MANAGEMENT

Reductions

Ticker% Reduced
jabil inc-96.79
intel corp-95.78
bristol-myers squibb co-94.89
servicenow inc-91.96
epr pptys-90.36
lennar corp-90.2
invesco exchange traded fd t-89.43
core & main inc-89.4
ZACKS INVESTMENT MANAGEMENT reduced stake in above stock

Sold off

None of the stocks were completely sold off by ZACKS INVESTMENT MANAGEMENT

Sector Distribution

ZACKS INVESTMENT MANAGEMENT has about 21.1% of it's holdings in Technology sector.

Sector%
Technology21.1
Financial Services14.4
Industrials11.1
Healthcare10.9
Consumer Defensive8.9
Communication Services7.8
Consumer Cyclical6.7
Energy6.3
Others5.8
Real Estate2.7
Utilities2.2
Basic Materials2.2

Market Cap. Distribution

ZACKS INVESTMENT MANAGEMENT has about 89.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP49.3
MEGA-CAP40.4
UNALLOCATED5.8
MID-CAP3.5

Stocks belong to which Index?

About 87.7% of the stocks held by ZACKS INVESTMENT MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50085
Others12.3
RUSSELL 20002.7
Top 5 Winners (%)%
SPCE
virgin galactic holdings inc
759.2 %
RIGL
rigel pharmaceuticals inc
754.2 %
ASTS
ast spacemobile inc
271.1 %
CRS
carpenter technology corp
52.6 %
AOSL
alpha & omega semiconductor
37.8 %
Top 5 Winners ($)$
GOOG
alphabet inc
37.2 M
NVDA
nvidia corporation
34.2 M
MSFT
microsoft corp
28.0 M
QCOM
qualcomm inc
15.7 M
WMT
walmart inc
14.7 M
Top 5 Losers (%)%
CMG
chipotle mexican grill inc
-70.0 %
KOD
kodiak sciences inc
-49.3 %
COUR
coursera inc
-47.3 %
HTZ
hertz global hldgs inc
-44.8 %
DNMR
danimer scientific inc
-43.0 %
Top 5 Losers ($)$
HD
home depot inc
-18.7 M
CAT
caterpillar inc
-16.7 M
COP
conocophillips
-15.6 M
JNJ
johnson & johnson
-10.0 M
CMG
chipotle mexican grill inc
-9.5 M

ZACKS INVESTMENT MANAGEMENT Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ZACKS INVESTMENT MANAGEMENT

ZACKS INVESTMENT MANAGEMENT has 607 stocks in it's portfolio. About 26.6% of the portfolio is in top 10 stocks. HD proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for ZACKS INVESTMENT MANAGEMENT last quarter.

Last Reported on: 14 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions