ZACKS INVESTMENT MANAGEMENT
Follow13F filer, CIK 1086483, Chicago, IL
ZACKS INVESTMENT MANAGEMENT reported $10,802,052,341 across 665 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 25.12% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-000838
- Period
- 2024-12-31
- Reported value
- $10.8B
- Holdings
- 665
- Top 10 weight
- 25.12%
- New
- 115
- Sold out
- 128
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BLKnew | +137,919 | $141M |
| WFCadded | +968,473 | $68M |
| ANETnew | +439,344 | $48.6M |
| NSCnew | +191,884 | $45M |
| IWDadded | +193,038 | $35.7M |
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 |
|---|---|---|
| BLACKROCK INCexited | -143,663 | -$136M |
| AVGOreduced | -418,150 | -$96.9M |
| MSFTreduced | -83,590 | -$35.2M |
| JPMreduced | -134,452 | -$32.2M |
| HONreduced | -138,282 | -$31.2M |
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 665 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BLACKROCK INCBLACKROCK INC | 143,663 | $136M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 80,780 | $31M | shares |
| CECELANESE CORP DEL | 160,443 | $21.8M | shares |
| MOHMOLINA HEALTHCARE INC | 58,785 | $20.3M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 659,170 | $17.6M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 154,893 | $12.4M | shares |
| MUMICRON TECHNOLOGY INC | 105,069 | $10.9M | shares |
| KMBKIMBERLY-CLARK CORP | 75,166 | $10.7M | shares |
| AVYAVERY DENNISON CORP | 35,663 | $7.87M | shares |
| AXTAAXALTA COATING SYS LTD | 162,268 | $5.87M | shares |
| ASTSAST SPACEMOBILE INC | 213,639 | $5.59M | shares |
| PKPARK HOTELS & RESORTS INC | 382,618 | $5.39M | shares |
| PPCPILGRIMS PRIDE CORP | 108,340 | $4.99M | shares |
| FISIFINANCIAL INSTITUTIONS INC | 184,767 | $4.71M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 82,200 | $4.55M | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 29,796 | $4.18M | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 309,579 | $4.16M | shares |
| ENRENERGIZER HLDGS INC | 123,120 | $3.91M | shares |
| AGNCAGNC INVT CORP | 351,929 | $3.68M | shares |
| TXTTEXTRON INC | 40,668 | $3.6M | shares |
| HOLXHOLOGIC INC | 43,073 | $3.51M | shares |
| SIRISIRIUSXM HOLDINGS INC | 128,861 | $3.05M | shares |
| VECOVEECO INSTRS INC DEL | 87,249 | $2.89M | shares |
| WMSADVANCED DRAIN SYS INC DEL | 17,140 | $2.69M | shares |
| ALRSALERUS FINL CORP | 102,713 | $2.35M | shares |
| RITMRITHM CAPITAL CORP | 197,736 | $2.24M | shares |
| FLRFLUOR CORP | 45,820 | $2.19M | shares |
| EXASEXACT SCIENCES CORP | 30,579 | $2.08M | shares |
| HYHYSTER-YALE INC | 32,063 | $2.04M | shares |
| ALKSALKERMES PLC | 69,531 | $1.95M | shares |
| POSTPOST HLDGS INC | 16,491 | $1.91M | shares |
| OPCHOPTION CARE HEALTH INC | 60,578 | $1.9M | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 7,756 | $1.73M | shares |
| TMDXTRANSMEDICS GROUP INC | 10,236 | $1.61M | shares |
| DFHDREAM FINDERS HOMES INC | 30,906 | $1.12M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 1,336 | $1.09M | shares |
| PARRPAR PAC HOLDINGS INC | 56,191 | $989K | shares |
| CARGCARGURUS INC | 31,887 | $958K | shares |
| NFGNATIONAL FUEL GAS CO | 15,792 | $957K | shares |
| HRTXHERON THERAPEUTICS INC | 475,575 | $946K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 41,569 | $931K | shares |
| STKSTHE ONE GROUP HOSPITALITY IN | 239,837 | $883K | shares |
| CWCOCONSOLIDATED WATER CO INC | 33,027 | $833K | shares |
| SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD | 794,697 | $795K | shares |
| CSWCSW INDUSTRIALS INC | 2,089 | $765K | shares |
| EZAISHARES INC | 13,749 | $693K | shares |
| EQBKEQUITY BANCSHARES INC | 15,861 | $648K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 30,260 | $645K | shares |
| GEFGREIF INC | 9,734 | $610K | shares |
| XMVMINVESCO EXCHANGE TRADED FD T | 11,003 | $610K | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 16,190 | $597K | shares |
| CPFCENTRAL PAC FINL CORP | 19,426 | $573K | shares |
| EXPEEXPEDIA GROUP INC | 3,776 | $559K | shares |
| INDBINDEPENDENT BK CORP MASS | 9,194 | $544K | shares |
| MTDRMATADOR RES CO | 10,806 | $534K | shares |
| SLBSLB LIMITED | 12,062 | $506K | shares |
| HCCWARRIOR MET COAL INC | 7,717 | $493K | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 2,444 | $491K | shares |
| HGHAMILTON INSURANCE GROUP LTD | 25,288 | $489K | shares |
| LULULULULEMON ATHLETICA INC | 1,597 | $433K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 1,665 | $384K | shares |
| MNTKMONTAUK RENEWABLES INC | 72,258 | $376K | shares |
| MTHMERITAGE HOMES CORP | 1,803 | $370K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 6,218 | $358K | shares |
| AVNSAVANOS MED INC | 13,935 | $335K | shares |
| SGRYSURGERY PARTNERS INC | 10,095 | $325K | shares |
| ULTAULTA BEAUTY INC | 826 | $321K | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 2,627 | $302K | shares |
| SKXSKECHERS U S A INC | 4,488 | $300K | shares |
| MPCMARATHON PETE CORP | 1,825 | $297K | shares |
| AMEAMETEK INC | 1,659 | $285K | shares |
| HNIHNI CORP | 5,158 | $278K | shares |
| LINLINDE PLC | 577 | $275K | shares |
| PSXPHILLIPS 66 | 2,062 | $271K | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 16,052 | $265K | shares |
| FULFULLER H B CO | 3,251 | $258K | shares |
| STBAS & T BANCORP INC | 6,087 | $255K | shares |
| EFIVSPDR SERIES TRUST | 4,481 | $250K | shares |
| NVRIENVIRI CORP | 23,708 | $245K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 585 | $243K | shares |
| HPPHUDSON PAC PPTYS INC | 50,145 | $240K | shares |
| MSAMSA SAFETY INC | 1,333 | $236K | shares |
| GRCGORMAN RUPP CO | 6,046 | $235K | shares |
| HUMHUMANA INC | 735 | $233K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 1,838 | $232K | shares |
| IMMRIMMERSION CORP | 25,898 | $231K | shares |
| EVRGEVERGY INC | 3,708 | $230K | shares |
| OREALTY INCOME CORP | 3,573 | $227K | shares |
| IBCPINDEPENDENT BK CORP MICH | 6,631 | $221K | shares |
| PPGPPG INDS INC | 1,667 | $221K | shares |
| EOGEOG RES INC | 1,750 | $215K | shares |
| SHWSHERWIN WILLIAMS CO | 560 | $214K | shares |
| FTECFIDELITY COVINGTON TRUST | 1,224 | $214K | shares |
| JHMDJOHN HANCOCK EXCHANGE TRADED | 5,935 | $210K | shares |
| DHID R HORTON INC | 1,096 | $209K | shares |
| ADEAADEIA INC | 17,357 | $207K | shares |
| SMSM ENERGY COMPANY | 5,157 | $206K | shares |
| TELTE CONNECTIVITY PLC | 1,364 | $206K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 178 | $205K | shares |
| TENTSAKOS ENERGY NAVIGATION LTD | 8,081 | $203K | shares |
| SHELSHELL PLC | 3,066 | $202K | shares |
| ETENERGY TRANSFER L P | 11,257 | $181K | shares |
| SWIMLATHAM GROUP INC | 25,523 | $174K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 14,803 | $147K | shares |
| MFAMFA FINL INC | 11,377 | $145K | shares |
| GTNGRAY MEDIA INC | 26,104 | $140K | shares |
| DAIODATA I O CORP | 49,900 | $128K | shares |
| CRGYCRESCENT ENERGY COMPANY | 11,019 | $121K | shares |
| EHABENHABIT INC | 13,489 | $107K | shares |
| XPERXPERI INC | 11,329 | $105K | shares |
| ISPRISPIRE TECHNOLOGY INC | 15,464 | $96K | shares |
| FHTXFOGHORN THERAPEUTICS INC | 10,300 | $95.9K | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 10,039 | $94.3K | shares |
| TRTXTPG RE FIN TR INC | 11,009 | $93.9K | shares |
| SRTASTRATA CRITICAL MEDICAL INC | 30,292 | $89.1K | shares |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 12,617 | $88.6K | shares |
| EGYVAALCO ENERGY INC | 15,419 | $88.5K | shares |
| NUVBNUVATION BIO INC | 36,125 | $82.7K | shares |
| DCHDAUCH CORP | 11,395 | $70.4K | shares |
| HLLYHOLLEY INC | 19,658 | $58K | shares |
| GPMTGRANITE PT MTG TR INC | 18,213 | $57.7K | shares |
| BTGB2GOLD CORP | 15,718 | $48.6K | shares |
| SVMSILVERCORP METALS INC | 10,469 | $45.8K | shares |
| SABRSABRE CORP | 11,101 | $40.7K | shares |
| HNSTHONEST CO INC | 10,283 | $36.7K | shares |
| PRCHPORCH GROUP INC | 20,788 | $31.9K | shares |
| Veru IncVeru Inc | 33,058 | $25.4K | shares |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 16,945 | $7.7K | shares |
How Q4 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 0001172661-25-000838 | base | 2025-02-13 | acceptance time not in the bulk data set |