Latest ZACKS INVESTMENT MANAGEMENT Stock Portfolio

$9.38Billion– No. of Holdings #628

ZACKS INVESTMENT MANAGEMENT Performance:

2024 Q1: 9.4%YTD: 9.4%2023: 13.69%

Performance for 2024 Q1 is 9.4%, and YTD is 9.4%, and 2023 is 13.69%.

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 $9.4 Billions as of 31 Mar, 2024.

The top stock holdings of ZACKS INVESTMENT MANAGEMENT are MSFT, NVDA, AAPL. The fund has invested 4.6% of it's portfolio in MICROSOFT CORP and 3.1% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off DATADOG INC (DDOG), ZIMMER BIOMET HOLDINGS INC (ZBH) and ZACKS TRUST (ZECP) stocks. They significantly reduced their stock positions in EVERGY INC (EVRG), AUTOMATIC DATA PROCESSING IN (ADP) and MONDELEZ INTL INC (MDLZ). ZACKS INVESTMENT MANAGEMENT opened new stock positions in NUCOR CORP (NUE), HCA HEALTHCARE INC (HCA) and SPOTIFY TECHNOLOGY S A (SPOT). The fund showed a lot of confidence in some stocks as they added substantially to VERTEX PHARMACEUTICALS INC (VRTX), VANGUARD BD INDEX FDS (BIV) and BRISTOL-MYERS SQUIBB CO (BMY).

ZACKS INVESTMENT MANAGEMENT Equity Portfolio Value

Last Reported on: 15 May, 2024

ZACKS INVESTMENT MANAGEMENT Annual Return Estimates Vs S&P 500

Our best estimate is that ZACKS INVESTMENT MANAGEMENT made a return of 9.4% in the last quarter. In trailing 12 months, it's portfolio return was 22.51%.

New Buys

Ticker	$ Bought
nucor corp	27,808,700
hca healthcare inc	18,711,400
spotify technology s a	16,094,500
boston scientific corp	10,867,600
itron inc	8,634,860
allison transmission hldgs i	8,146,360
spdr ser tr	7,722,360
northern tr corp	7,409,230

New stocks bought by ZACKS INVESTMENT MANAGEMENT

Additions

Ticker	% Inc.
vertex pharmaceuticals inc	7,997
vanguard bd index fds	1,883
bristol-myers squibb co	1,245
invesco exchange traded fd t	490
ishares tr	386
weave communications inc	329
lamb weston hldgs inc	309
modine mfg co	283

Additions to existing portfolio by ZACKS INVESTMENT MANAGEMENT

Reductions

Ticker	% Reduced
evergy inc	-98.54
mondelez intl inc	-96.45
spdr ser tr	-95.35
ansys inc	-94.69
ishares tr	-87.59
ishares tr	-82.42
adobe inc	-79.53
rockwell automation inc	-77.32

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 21.7% of it's holdings in Technology sector.

Sector	%
Technology	21.7
Financial Services	15.3
Healthcare	11.1
Industrials	10.1
Consumer Cyclical	9.1
Consumer Defensive	7.7
Communication Services	6.2
Energy	6.1
Others	5.3
Utilities	2.6
Real Estate	2.4
Basic Materials	2.3

Market Cap. Distribution

ZACKS INVESTMENT MANAGEMENT has about 90.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	49.7
MEGA-CAP	40.6
UNALLOCATED	5.2
MID-CAP	3.8

Stocks belong to which Index?

About 88.9% of the stocks held by ZACKS INVESTMENT MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	86.1
Others	11.2
RUSSELL 2000	2.8

Top 5 Winners (%)		%
SMCI	super micro computer inc	216.7 %
JANX	janux therapeutics inc	173.4 %
STOK	stoke therapeutics inc	156.5 %
VTYX	ventyx biosciences inc	122.7 %
NVDA	nvidia corporation	76.7 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	124.6 M
MSFT	microsoft corp	44.3 M
META	meta platforms inc	41.0 M
CAT	caterpillar inc	36.3 M
JPM	jpmorgan chase & co	34.1 M

Top 5 Losers (%)		%
DTC	solo brands inc	-64.8 %
MNTK	montauk renewables inc	-51.5 %
ASTS	ast spacemobile inc	-47.5 %
ODFL	old dominion freight line in	-46.1 %
AGG	ishares tr	-42.2 %

Top 5 Losers ($)		$
AAPL	apple inc	-28.9 M
TSLA	tesla inc	-21.2 M
AGG	ishares tr	-6.7 M
GILD	gilead sciences inc	-5.4 M
MCD	mcdonalds corp	-4.8 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 628 stocks in it's portfolio. About 24.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for ZACKS INVESTMENT MANAGEMENT last quarter.

Last Reported on: 15 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.01	3,664	533,127	reduced	-13.87

AAON	aaon inc	0.03	35,383	3,117,240	added	12.00

AAPL	apple inc	2.47	1,349,100	231,343,000	reduced	-3.44

AAXJ	ishares tr	0.02	43,652	2,252,460	reduced	-54.13

AAXJ	ishares tr	0.01	25,187	1,291,580	added	25.51

AAXJ	ishares tr	0.01	11,347	1,188,340	reduced	-14.59

ABBV	abbvie inc	1.41	723,286	131,710,000	added	13.49

ABC	cencora inc	0.07	27,306	6,635,050	added	15.56

ABNB	airbnb inc	0.07	40,508	6,682,250	added	31.47

ABT	abbott labs	0.62	510,776	58,054,800	added	6.62

ACA	arcosa inc	0.02	24,551	2,107,970	added	18.29

ACES	alps etf tr	0.01	11,041	524,006	reduced	-0.65

ACGL	arch cap group ltd	0.03	32,249	2,981,120	added	14.88

ACN	accenture plc ireland	0.33	89,069	30,872,100	reduced	-12.6

ACVF	etf opportunities trust	0.04	64,837	3,600,400	new

ACWF	ishares tr	0.06	88,921	5,162,740	new

ACWF	ishares tr	0.03	51,258	2,591,600	reduced	-1.71

ACWV	ishares inc	0.03	75,455	2,888,420	added	56.72

ACWV	ishares inc	0.03	63,146	2,614,910	added	36.73

ACWV	ishares inc	0.02	61,868	1,964,310	added	84.12