ZACKS INVESTMENT MANAGEMENT
Follow13F filer, CIK 1086483, Chicago, IL
ZACKS INVESTMENT MANAGEMENT reported $11,526,976,206 across 678 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 23.5% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-004993
- Period
- 2024-09-30
- Reported value
- $11.5B
- Holdings
- 678
- Top 10 weight
- 23.5%
- New
- 179
- Sold out
- 109
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLnew | +1,418,170 | $330M |
| AMZNnew | +1,029,954 | $192M |
| AVGOadded | +876,627 | $151M |
| BACnew | +2,251,321 | $89.3M |
| AMATnew | +417,349 | $84.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CVXreduced | -655,170 | -$96.5M |
| NVDAreduced | -211,029 | -$25.6M |
| NUEexited | -144,872 | -$22.9M |
| PCARexited | -197,911 | -$20.4M |
| HPEreduced | -790,168 | -$16.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 678 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NUENUCOR CORP | 144,872 | $22.9M | shares |
| PCARPACCAR INC | 197,911 | $20.4M | shares |
| PINSPINTEREST INC | 197,243 | $8.69M | shares |
| CAGCONAGRA BRANDS INC | 268,594 | $7.63M | shares |
| ESABESAB CORPORATION | 71,936 | $6.79M | shares |
| BNDVANGUARD BD INDEX FDS | 92,028 | $6.63M | shares |
| EHCENCOMPASS HEALTH CORP | 68,953 | $5.92M | shares |
| STLDSTEEL DYNAMICS INC | 37,750 | $4.89M | shares |
| PCTYPAYLOCITY HLDG CORP | 35,364 | $4.66M | shares |
| DKNGDRAFTKINGS INC NEW | 108,496 | $4.14M | shares |
| VMCVULCAN MATLS CO | 16,581 | $4.12M | shares |
| CPACOPA HOLDINGS SA | 36,963 | $3.52M | shares |
| EDCONSOLIDATED EDISON INC | 36,002 | $3.22M | shares |
| OGNORGANON & CO | 150,531 | $3.12M | shares |
| GRMNGARMIN LTD | 18,411 | $3M | shares |
| KRTKARAT PACKAGING INC | 85,097 | $2.52M | shares |
| GATXGATX CORP | 18,983 | $2.51M | shares |
| WSMWILLIAMS SONOMA INC | 8,092 | $2.28M | shares |
| IBPINSTALLED BLDG PRODS INC | 10,408 | $2.14M | shares |
| PRDOPERDOCEO ED CORP | 95,224 | $2.04M | shares |
| LMNDLEMONADE INC | 121,951 | $2.01M | shares |
| GTGOODYEAR TIRE & RUBR CO | 174,441 | $1.98M | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 28,094 | $1.93M | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 25,590 | $1.93M | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 46,441 | $1.92M | shares |
| HALHALLIBURTON CO | 53,846 | $1.82M | shares |
| AGOASSURED GUARANTY LTD | 23,168 | $1.79M | shares |
| TEXTEREX CORP NEW | 32,413 | $1.78M | shares |
| VEEVVEEVA SYS INC | 9,484 | $1.74M | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 25,700 | $1.7M | shares |
| EPACENERPAC TOOL GROUP CORP | 40,844 | $1.56M | shares |
| CENXCENTURY ALUM CO | 86,721 | $1.45M | shares |
| RAVIFLEXSHARES TR | 18,833 | $1.42M | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 65,046 | $1.33M | shares |
| SPHRSPHERE ENTERTAINMENT CO | 37,213 | $1.3M | shares |
| LNTHLANTHEUS HLDGS INC | 15,462 | $1.24M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 18,518 | $1.21M | shares |
| PRKSUNITED PARKS & RESORTS INC | 21,728 | $1.18M | shares |
| TBCHTURTLE BEACH CORP | 81,168 | $1.16M | shares |
| GUNRFLEXSHARES TR | 27,530 | $1.11M | shares |
| PBFPBF ENERGY INC | 21,322 | $981K | shares |
| LZBLA Z BOY INC | 24,047 | $896K | shares |
| ACICAMERICAN COASTAL INS CORP | 77,817 | $821K | shares |
| GFFGRIFFON CORP | 10,823 | $691K | shares |
| SCLSTEPAN CO | 7,868 | $661K | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 23,459 | $640K | shares |
| ACREARES COML REAL ESTATE CORP | 93,019 | $619K | shares |
| DNOWDNOW INC | 44,115 | $606K | shares |
| EEEXCELERATE ENERGY INC | 30,978 | $571K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 36,659 | $524K | shares |
| FBCGFIDELITY COVINGTON TRUST | 12,204 | $518K | shares |
| LCTUBLACKROCK ETF TRUST | 8,646 | $514K | shares |
| NFRAFLEXSHARES TR | 9,455 | $503K | shares |
| GMS INCGMS INC | 6,100 | $492K | shares |
| FCBCFIRST CMNTY BANKSHARES INC V | 12,970 | $478K | shares |
| ROCKGIBRALTAR INDS INC | 6,913 | $474K | shares |
| EPREPR PPTYS | 11,120 | $467K | shares |
| KWRQUAKER HOUGHTON | 2,737 | $464K | shares |
| DCIDONALDSON INC | 6,385 | $457K | shares |
| SNEXSTONEX GROUP INC | 5,945 | $448K | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 2,183 | $431K | shares |
| MLABMESA LABS INC | 4,950 | $430K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 4,076 | $427K | shares |
| RAMPLIVERAMP HLDGS INC | 13,657 | $423K | shares |
| TDTTFLEXSHARES TR | 17,815 | $420K | shares |
| LENLENNAR CORP | 2,764 | $414K | shares |
| EISISHARES INC | 6,588 | $400K | shares |
| UAEISHARES TR | 28,945 | $398K | shares |
| XLVSELECT SECTOR SPDR TR | 2,422 | $353K | shares |
| BBCPCONCRETE PUMPING HLDGS INC | 57,928 | $348K | shares |
| CNMCORE & MAIN INC | 6,784 | $332K | shares |
| XLPSELECT SECTOR SPDR TR | 4,325 | $331K | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 39,016 | $321K | shares |
| ROMPROSHARES TR | 4,227 | $295K | shares |
| XYLXYLEM INC | 2,025 | $275K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 23,460 | $274K | shares |
| AGYSAGILYSYS INC | 2,565 | $267K | shares |
| CVSCVS HEALTH CORP | 4,443 | $262K | shares |
| LNWOLIGHT & WONDER INC | 2,492 | $261K | shares |
| CITHE CIGNA GROUP | 786 | $260K | shares |
| OXYOCCIDENTAL PETE CORP | 4,112 | $259K | shares |
| IGIBISHARES TR | 5,045 | $259K | shares |
| IDXXIDEXX LABS INC | 526 | $256K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 3,376 | $249K | shares |
| CEDAR FAIR L PCEDAR FAIR L P | 4,500 | $245K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 3,107 | $236K | shares |
| YORWYORK WTR CO | 6,262 | $232K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 3,815 | $227K | shares |
| SDYSPDR SERIES TRUST | 1,756 | $223K | shares |
| BCCBOISE CASCADE CO DEL | 1,868 | $223K | shares |
| ROPROPER TECHNOLOGIES INC | 377 | $213K | shares |
| FANGDIAMONDBACK ENERGY INC | 1,053 | $211K | shares |
| WTRGESSENTIAL UTILS INC | 5,544 | $207K | shares |
| IYWISHARES TR | 1,358 | $204K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 1,339 | $201K | shares |
| SEMRSEMRUSH HLDGS INC | 13,958 | $187K | shares |
| OSBCOLD SECOND BANCORP INC DEL | 12,609 | $187K | shares |
| THTARGET HOSPITALITY CORP | 19,306 | $168K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 55,781 | $103K | shares |
| SBSAFE BULKERS INC | 14,797 | $86.1K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 128,230 | $45.9K | shares |
| BBBLACKBERRY LTD | 17,073 | $42.3K | shares |
| CURICURIOSITYSTREAM INC | 36,472 | $41.6K | shares |
| DSXDIANA SHIPPING INC | 13,100 | $37.5K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 26,479 | $36.3K | shares |
| KODKODIAK SCIENCES INC | 15,015 | $35.3K | shares |
| ERASERASCA INC | 14,188 | $33.5K | shares |
| VERIVERITONE INC | 13,505 | $30.5K | shares |
| DNNDENISON MINES CORP | 14,269 | $28.4K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-24-004993 | base | 2024-11-14 | acceptance time not in the bulk data set |