Latest ZACKS INVESTMENT MANAGEMENT Stock Portfolio
ZACKS INVESTMENT MANAGEMENT Performance:
2025 Q3: 7.04%YTD: 13.51%2024: 16.06%
Performance for 2025 Q3 is 7.04%, and YTD is 13.51%, and 2024 is 16.06%.
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 $12.6 Billions as of 30 Sep, 2025.
The top stock holdings of ZACKS INVESTMENT MANAGEMENT are NVDA, MSFT, AAPL. The fund has invested 4.3% of it's portfolio in NVIDIA CORPORATION and 4.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ZOETIS INC (ZTS), CARRIER GLOBAL CORPORATION (CARR) and COTERRA ENERGY INC (CTRA) stocks. They significantly reduced their stock positions in VEEVA SYS INC (VEEV), TWILIO INC (TWLO) and HUNTINGTON BANCSHARES INC (HBAN). ZACKS INVESTMENT MANAGEMENT opened new stock positions in PENTAIR PLC (PNR), FASTENAL CO (FAST) and ARMSTRONG WORLD INDS INC NEW (AWI). The fund showed a lot of confidence in some stocks as they added substantially to BUMBLE INC (BMBL), CAPITAL ONE FINL CORP (COF) and HEWLETT PACKARD ENTERPRISE C (HPE).
The top stock holdings of ZACKS INVESTMENT MANAGEMENT are NVDA, MSFT, AAPL. The fund has invested 4.3% of it's portfolio in NVIDIA CORPORATION and 4.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ZOETIS INC (ZTS), CARRIER GLOBAL CORPORATION (CARR) and COTERRA ENERGY INC (CTRA) stocks. They significantly reduced their stock positions in VEEVA SYS INC (VEEV), TWILIO INC (TWLO) and HUNTINGTON BANCSHARES INC (HBAN). ZACKS INVESTMENT MANAGEMENT opened new stock positions in PENTAIR PLC (PNR), FASTENAL CO (FAST) and ARMSTRONG WORLD INDS INC NEW (AWI). The fund showed a lot of confidence in some stocks as they added substantially to BUMBLE INC (BMBL), CAPITAL ONE FINL CORP (COF) and HEWLETT PACKARD ENTERPRISE C (HPE).
ZACKS INVESTMENT MANAGEMENT Annual Return Estimates Vs S&P 500
Our best estimate is that ZACKS INVESTMENT MANAGEMENT made a return of 7.04% in the last quarter. In trailing 12 months, it's portfolio return was 13.6%.
New Buys
| Ticker | $ Bought |
|---|---|
| pentair plc | 37,677,400 |
| fastenal co | 20,347,100 |
| armstrong world inds inc new | 17,574,000 |
| snowflake inc | 14,796,100 |
| carnival corp | 14,532,600 |
| dell technologies inc | 12,846,000 |
| roku inc | 11,926,300 |
| duolingo inc | 11,867,900 |
New stocks bought by ZACKS INVESTMENT MANAGEMENT
Additions
| Ticker | % Inc. |
|---|---|
| bumble inc | 2,118 |
| capital one finl corp | 1,452 |
| hewlett packard enterprise c | 1,373 |
| stonex group inc | 1,013 |
| alkami technology inc | 881 |
| maximus inc | 779 |
| skywest inc | 710 |
| ferguson enterprises inc | 314 |
Additions to existing portfolio by ZACKS INVESTMENT MANAGEMENT
Reductions
| Ticker | % Reduced |
|---|---|
| huntington bancshares inc | -98.47 |
| 3m co | -98.25 |
| johnson ctls intl plc | -98.06 |
| fiserv inc | -95.24 |
| perimeter solutions inc | -92.72 |
| nextera energy inc | -90.6 |
| royal gold inc | -82.78 |
| eqt corp | -82.75 |
ZACKS INVESTMENT MANAGEMENT reduced stake in above stock
Sold off
Sector Distribution
ZACKS INVESTMENT MANAGEMENT has about 24.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 24.6 |
| Financial Services | 15.4 |
| Industrials | 11.3 |
| Healthcare | 9.7 |
| Communication Services | 8.9 |
| Consumer Cyclical | 7.4 |
| Consumer Defensive | 7 |
| Others | 6.7 |
| Energy | 3.7 |
| Utilities | 2.5 |
| Real Estate | 2.3 |
Market Cap. Distribution
ZACKS INVESTMENT MANAGEMENT has about 89% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 46.1 |
| MEGA-CAP | 42.9 |
| UNALLOCATED | 6.6 |
| MID-CAP | 3.5 |
Stocks belong to which Index?
About 87% of the stocks held by ZACKS INVESTMENT MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 84.2 |
| Others | 13.1 |
| RUSSELL 2000 | 2.8 |
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 737 stocks in it's portfolio. About 27.7% of the portfolio is in top 10 stocks. PM 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 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAP | advance auto parts inc | 0.12 | 240,011 | 14,736,700 | added | 0.61 | ||
| AAPL | apple inc | 3.24 | 1,596,290 | 406,464,000 | added | 5.54 | ||
| AAXJ | ishares tr | 0.01 | 9,672 | 1,032,850 | added | 35.2 | ||
| AAXJ | ishares tr | 0.01 | 18,791 | 996,497 | added | 8.68 | ||
| ABBV | abbvie inc | 1.45 | 787,774 | 182,401,000 | reduced | -3.91 | ||
| ABC | cencora inc | 0.16 | 64,898 | 20,282,800 | added | 5.57 | ||
| ABT | abbott labs | 0.51 | 477,169 | 63,912,100 | reduced | -13.69 | ||
| ACES | alps etf tr | 0.00 | 10,941 | 513,461 | unchanged | 0.00 | ||
| ACGL | arch cap group ltd | 0.02 | 33,561 | 3,045,100 | reduced | -0.07 | ||
| ACIW | aci worldwide inc | 0.02 | 49,577 | 2,616,200 | added | 9.37 | ||
| ACLS | axcelis technologies inc | 0.02 | 20,213 | 1,973,640 | new | |||
| ACN | accenture plc ireland | 0.44 | 223,974 | 55,232,400 | added | 0.4 | ||
| ACVF | etf opportunities trust | 0.02 | 48,635 | 2,278,550 | reduced | -6.33 | ||
| ACWF | ishares tr | 0.02 | 41,510 | 2,106,650 | reduced | -5.4 | ||
| ACWF | ishares tr | 0.00 | 28,171 | 532,166 | reduced | -3.62 | ||
| ACWV | ishares inc | 0.03 | 102,041 | 4,245,960 | added | 3.97 | ||
| ACWV | ishares inc | 0.03 | 82,878 | 4,189,560 | added | 1.27 | ||
| ACWV | ishares inc | 0.02 | 54,858 | 2,715,540 | added | 0.5 | ||
| ACWV | ishares inc | 0.02 | 57,485 | 2,525,380 | added | 0.36 | ||
| ACWV | ishares inc | 0.01 | 18,857 | 1,891,480 | reduced | -1.1 | ||