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Latest ZACKS INVESTMENT MANAGEMENT Stock Portfolio

$9.38Billion– No. of Holdings #628

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 it’s 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).
Equity Portfolio Value
Last Reported on: 15 May, 2024

Performance Estimate

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 corp27,808,700
hca healthcare inc18,711,400
spotify technology s a16,094,500
boston scientific corp10,867,600
itron inc8,634,860
allison transmission hldgs i8,146,360
spdr ser tr7,722,360
northern tr corp7,409,230

New stocks bought by ZACKS INVESTMENT MANAGEMENT

Additions

Ticker% Inc.
vertex pharmaceuticals inc7,997
vanguard bd index fds1,883
bristol-myers squibb co1,245
invesco exchange traded fd t490
ishares tr386
weave communications inc329
lamb weston hldgs inc309
modine mfg co283

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%
Technology21.7
Financial Services15.3
Healthcare11.1
Industrials10.1
Consumer Cyclical9.1
Consumer Defensive7.7
Communication Services6.2
Energy6.1
Others5.3
Utilities2.6
Real Estate2.4
Basic Materials2.3

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-CAP49.7
MEGA-CAP40.6
UNALLOCATED5.2
MID-CAP3.8

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 50086.1
Others11.2
RUSSELL 20002.8
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

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions