Latest ZACKS INVESTMENT MANAGEMENT Stock Portfolio
ZACKS INVESTMENT MANAGEMENT Performance:
2024 Q3: 4.12%YTD: 14.4%2023: 13.84%
Performance for 2024 Q3 is 4.12%, and YTD is 14.4%, and 2023 is 13.84%.
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 $11.5 Billions as of 30 Sep, 2024.
The top stock holdings of ZACKS INVESTMENT MANAGEMENT are MSFT, NVDA, AAPL. The fund has invested 4.3% of it's portfolio in MICROSOFT CORP and 3.2% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off NUCOR CORP (NUE), PACCAR INC (PCAR) and PINTEREST INC (PINS) stocks. They significantly reduced their stock positions in MSA SAFETY INC (MSA), HEWLETT PACKARD ENTERPRISE C (HPE) and DANIMER SCIENTIFIC INC (DNMR). ZACKS INVESTMENT MANAGEMENT opened new stock positions in APPLE INC (AAPL), AMAZON COM INC (AMZN) and BANK AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), SERVICENOW INC (NOW) and COLGATE PALMOLIVE CO (CL).
The top stock holdings of ZACKS INVESTMENT MANAGEMENT are MSFT, NVDA, AAPL. The fund has invested 4.3% of it's portfolio in MICROSOFT CORP and 3.2% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off NUCOR CORP (NUE), PACCAR INC (PCAR) and PINTEREST INC (PINS) stocks. They significantly reduced their stock positions in MSA SAFETY INC (MSA), HEWLETT PACKARD ENTERPRISE C (HPE) and DANIMER SCIENTIFIC INC (DNMR). ZACKS INVESTMENT MANAGEMENT opened new stock positions in APPLE INC (AAPL), AMAZON COM INC (AMZN) and BANK AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), SERVICENOW INC (NOW) and COLGATE PALMOLIVE CO (CL).
ZACKS INVESTMENT MANAGEMENT Annual Return Estimates Vs S&P 500
Our best estimate is that ZACKS INVESTMENT MANAGEMENT made a return of 4.12% in the last quarter. In trailing 12 months, it's portfolio return was 23.65%.
New Buys
| Ticker | $ Bought |
|---|---|
| apple inc | 330,434,000 |
| amazon com inc | 191,911,000 |
| bank america corp | 89,332,400 |
| applied matls inc | 84,325,400 |
| american elec pwr co inc | 80,207,400 |
| abbott labs | 68,483,100 |
| becton dickinson & co | 67,036,300 |
| bank new york mellon corp | 62,588,800 |
New stocks bought by ZACKS INVESTMENT MANAGEMENT
Additions
| Ticker | % Inc. |
|---|---|
| micron technology inc | 5,135 |
| servicenow inc | 1,855 |
| colgate palmolive co | 928 |
| fidelity merrimack str tr | 577 |
| tetra tech inc new | 459 |
| yext inc | 370 |
| cintas corp | 330 |
| applovin corp | 328 |
Additions to existing portfolio by ZACKS INVESTMENT MANAGEMENT
Reductions
| Ticker | % Reduced |
|---|---|
| schlumberger ltd | -94.64 |
| waste mgmt inc del | -90.94 |
| matador res co | -73.48 |
| chevron corp new | -68.12 |
| applied indl technologies in | -67.28 |
| hologic inc | -64.01 |
| mckesson corp | -62.91 |
| valmont inds inc | -62.63 |
ZACKS INVESTMENT MANAGEMENT reduced stake in above stock
Sold off
Sector Distribution
ZACKS INVESTMENT MANAGEMENT has about 22.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 22.2 |
| Financial Services | 15.8 |
| Healthcare | 12 |
| Industrials | 10.8 |
| Consumer Defensive | 8 |
| Consumer Cyclical | 8 |
| Communication Services | 6.3 |
| Others | 5 |
| Energy | 4.1 |
| Utilities | 3.1 |
| Real Estate | 2.7 |
| Basic Materials | 2 |
Market Cap. Distribution
ZACKS INVESTMENT MANAGEMENT has about 91% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 51.1 |
| MEGA-CAP | 39.9 |
| UNALLOCATED | 5 |
| MID-CAP | 3 |
Stocks belong to which Index?
About 89% of the stocks held by ZACKS INVESTMENT MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 86.3 |
| Others | 11 |
| RUSSELL 2000 | 2.7 |
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 677 stocks in it's portfolio. About 23.5% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. HD was the most profitable stock for ZACKS INVESTMENT MANAGEMENT last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 3,608 | 535,707 | reduced | -1.47 | ||
| AAON | aaon inc | 0.01 | 6,425 | 692,917 | new | |||
| AAPL | apple inc | 2.87 | 1,418,170 | 330,434,000 | new | |||
| AAXJ | ishares tr | 0.01 | 10,281 | 1,091,720 | added | 26.36 | ||
| AAXJ | ishares tr | 0.01 | 18,978 | 999,342 | added | 14.33 | ||
| ABBV | abbvie inc | 1.46 | 853,207 | 168,491,000 | added | 10.98 | ||
| ABT | abbott labs | 0.59 | 600,676 | 68,483,100 | new | |||
| ACES | alps etf tr | 0.00 | 10,941 | 515,649 | unchanged | 0.00 | ||
| ACGL | arch cap group ltd | 0.03 | 32,995 | 3,691,440 | reduced | -1.82 | ||
| ACN | accenture plc ireland | 0.35 | 115,010 | 40,653,600 | added | 17.28 | ||
| ACVF | etf opportunities trust | 0.04 | 91,550 | 4,694,680 | added | 44.53 | ||
| ACWF | ishares tr | 0.10 | 187,245 | 11,738,400 | added | 4.84 | ||
| ACWF | ishares tr | 0.02 | 50,900 | 2,582,660 | added | 1.51 | ||
| ACWV | ishares inc | 0.03 | 74,956 | 3,112,170 | added | 2.54 | ||
| ACWV | ishares inc | 0.02 | 49,345 | 2,509,720 | reduced | -2.23 | ||
| ACWV | ishares inc | 0.02 | 56,830 | 2,295,900 | added | 3.01 | ||
| ACWV | ishares inc | 0.02 | 49,734 | 2,158,970 | new | |||
| ACWV | ishares inc | 0.02 | 59,848 | 2,112,010 | added | 194 | ||
| ACWV | ishares inc | 0.01 | 48,824 | 1,652,210 | added | 49.47 | ||
| ACWV | ishares inc | 0.01 | 21,951 | 1,143,630 | reduced | -3.31 | ||