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).
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 inc | 20,626,400 |
| jones lang lasalle inc | 13,125,400 |
| mueller wtr prods inc | 12,767,200 |
| starbucks corp | 11,380,800 |
| coterra energy inc | 10,999,600 |
| penumbra inc | 9,756,710 |
| veeva sys inc | 9,140,740 |
| pilgrims pride corp | 8,975,760 |
New stocks bought by ZACKS INVESTMENT MANAGEMENT
Additions
| Ticker | % Inc. |
|---|---|
| cummins inc | 7,688 |
| deere & co | 5,335 |
| ge aerospace | 3,110 |
| cencora inc | 2,018 |
| goldman sachs group inc | 1,867 |
| first horizon corporation | 1,850 |
| connectone bancorp inc | 584 |
| crowdstrike hldgs inc | 573 |
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
Sector Distribution
ZACKS INVESTMENT MANAGEMENT has about 20.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 20.2 |
| Financial Services | 15.9 |
| Healthcare | 11.9 |
| Industrials | 10.7 |
| Consumer Defensive | 8.3 |
| Consumer Cyclical | 7.3 |
| Communication Services | 7 |
| Others | 6.8 |
| Energy | 4.7 |
| Utilities | 3.2 |
| Real Estate | 2.8 |
| Basic Materials | 1.2 |
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-CAP | 49.9 |
| MEGA-CAP | 39 |
| UNALLOCATED | 6.7 |
| MID-CAP | 3.3 |
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 500 | 84.3 |
| Others | 13.2 |
| RUSSELL 2000 | 2.5 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.02 | 222,606 | 2,348,490 | reduced | -12.01 | ||
| AAPL | apple inc | 3.08 | 1,482,800 | 329,374,000 | added | 2.81 | ||
| AAXJ | ishares tr | 0.01 | 19,451 | 1,018,610 | reduced | -0.01 | ||
| AAXJ | ishares tr | 0.01 | 9,329 | 985,155 | reduced | -9.81 | ||
| ABBV | abbvie inc | 1.59 | 815,053 | 170,770,000 | added | 7.69 | ||
| ABC | cencora inc | 0.10 | 36,430 | 10,130,700 | added | 2,018 | ||
| ABT | abbott labs | 0.68 | 548,364 | 72,740,500 | added | 1.97 | ||
| ACES | alps etf tr | 0.00 | 10,941 | 568,276 | unchanged | 0.00 | ||
| ACGL | arch cap group ltd | 0.03 | 34,796 | 3,346,680 | added | 2.86 | ||
| ACHR | archer aviation inc | 0.01 | 94,302 | 670,485 | reduced | -14.3 | ||
| ACIW | aci worldwide inc | 0.02 | 31,828 | 1,741,320 | new | |||
| ACN | accenture plc ireland | 0.32 | 108,607 | 33,889,800 | added | 6.39 | ||
| ACVF | etf opportunities trust | 0.04 | 91,628 | 3,814,470 | reduced | -1.05 | ||
| ACWF | ishares tr | 0.02 | 49,817 | 2,525,750 | reduced | -0.77 | ||
| ACWF | ishares tr | 0.00 | 29,287 | 497,006 | added | 6.65 | ||
| ACWV | ishares inc | 0.03 | 78,114 | 3,183,150 | added | 2.93 | ||
| ACWV | ishares inc | 0.02 | 67,423 | 2,500,040 | added | 106 | ||
| ACWV | ishares inc | 0.02 | 56,961 | 2,167,930 | added | 517 | ||
| ACWV | ishares inc | 0.02 | 53,895 | 2,144,990 | added | 3.67 | ||
| ACWV | ishares inc | 0.01 | 70,438 | 1,651,070 | added | 12.04 | ||