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Latest ZACKS INVESTMENT MANAGEMENT Stock Portfolio

ZACKS INVESTMENT MANAGEMENT Performance:
2025 Q1: -2.19%YTD: -2.19%2024: 13.39%

Performance for 2025 Q1 is -2.19%, and YTD is -2.19%, and 2024 is 13.39%.

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 $10.7 Billions as of 31 Mar, 2025.

The top stock holdings of ZACKS INVESTMENT MANAGEMENT are MSFT, AAPL, JPM. The fund has invested 3.8% of it's portfolio in MICROSOFT CORP and 3.1% of portfolio in APPLE INC.

The fund managers got completely rid off TETRA TECH INC NEW (TTEK), E L F BEAUTY INC (ELF) and MGM RESORTS INTERNATIONAL (MGM) stocks. They significantly reduced their stock positions in CACI INTL INC (CACI), MANHATTAN ASSOCIATES INC (MANH) and SERVICENOW INC (NOW). ZACKS INVESTMENT MANAGEMENT opened new stock positions in OVINTIV INC (OVV), JONES LANG LASALLE INC (JLL) and MUELLER WTR PRODS INC (MWA). The fund showed a lot of confidence in some stocks as they added substantially to CUMMINS INC (CMI), DEERE & CO (DE) and GE AEROSPACE (GE).

ZACKS INVESTMENT MANAGEMENT Annual Return Estimates Vs S&P 500

Our best estimate is that ZACKS INVESTMENT MANAGEMENT made a return of -2.19% in the last quarter. In trailing 12 months, it's portfolio return was 1.36%.

New Buys

Ticker$ Bought
ovintiv inc20,626,400
jones lang lasalle inc13,125,400
mueller wtr prods inc12,767,200
starbucks corp11,380,800
coterra energy inc10,999,600
penumbra inc9,756,710
veeva sys inc9,140,740
pilgrims pride corp8,975,760

New stocks bought by ZACKS INVESTMENT MANAGEMENT

Additions to existing portfolio by ZACKS INVESTMENT MANAGEMENT

Reductions

Ticker% Reduced
manhattan associates inc-97.62
servicenow inc-94.6
adobe inc-93.47
trane technologies plc-93.17
spdr ser tr-91.93
datadog inc-85.93
ishares tr-77.28
docusign inc-76.83

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 20.2% of it's holdings in Technology sector.

Sector%
Technology20.2
Financial Services15.9
Healthcare11.9
Industrials10.7
Consumer Defensive8.3
Consumer Cyclical7.3
Communication Services7
Others6.8
Energy4.7
Utilities3.2
Real Estate2.8
Basic Materials1.2

Market Cap. Distribution

ZACKS INVESTMENT MANAGEMENT has about 88.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP49.9
MEGA-CAP39
UNALLOCATED6.7
MID-CAP3.3

Stocks belong to which Index?

About 86.8% of the stocks held by ZACKS INVESTMENT MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50084.3
Others13.2
RUSSELL 20002.5
Top 5 Winners (%)%
MASS
908 devices inc
61.1 %
VVI
pursuit attractions and hosp
58.8 %
SSRM
ssr mining in
33.0 %
PM
philip morris intl inc
31.4 %
T
at&t inc
30.7 %
Top 5 Winners ($)$
PM
philip morris intl inc
30.8 M
AJG
gallagher arthur j & co
25.9 M
ABBV
abbvie inc
24.5 M
T
at&t inc
20.0 M
JNJ
johnson & johnson
17.7 M
Top 5 Losers (%)%
STRO
sutro biopharma inc
-63.3 %
ARVN
arvinas inc
-63.2 %
PEPG
pepgen inc
-62.9 %
ELEV
elevation oncology inc
-54.0 %
PCVX
vaxcyte inc
-53.7 %
Top 5 Losers ($)$
NVDA
nvidia corporation
-71.7 M
MSFT
microsoft corp
-49.5 M
AVGO
broadcom inc
-43.4 M
GOOG
alphabet inc
-41.7 M
AAPL
apple inc
-41.1 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 649 stocks in it's portfolio. About 23.2% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. PM was the most profitable stock for ZACKS INVESTMENT MANAGEMENT last quarter.

Last Reported on: 14 May, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions