ZACKS INVESTMENT MANAGEMENT
Follow13F filer, CIK 1086483, Chicago, IL
ZACKS INVESTMENT MANAGEMENT reported $10,710,546,846 across 651 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 23.19% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-001873
- Period
- 2025-03-31
- Reported value
- $10.7B
- Holdings
- 651
- Top 10 weight
- 23.19%
- New
- 114
- Sold out
- 128
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DEadded | +118,563 | $55.6M |
| CMIadded | +150,012 | $47M |
| AVGOadded | +129,660 | $21.7M |
| OVVnew | +481,926 | $20.6M |
| OKTAadded | +194,971 | $20.5M |
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 |
|---|---|---|
| AJGreduced | -192,928 | -$66.6M |
| ORCLreduced | -333,622 | -$46.6M |
| IWDreduced | -175,621 | -$33M |
| NOWreduced | -32,692 | -$26M |
| AMATreduced | -170,941 | -$24.8M |
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 651 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TTEKTETRA TECH INC NEW | 465,400 | $18.5M | shares |
| ELFE L F BEAUTY INC | 95,089 | $11.9M | shares |
| MGMMGM RESORTS INTERNATIONAL | 281,762 | $9.76M | shares |
| PYPLPAYPAL HLDGS INC | 101,396 | $8.65M | shares |
| KHCKRAFT HEINZ CO | 257,767 | $7.92M | shares |
| CVNACARVANA CO | 37,217 | $7.57M | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 107,937 | $6.93M | shares |
| RPMRPM INTL INC | 49,415 | $6.08M | shares |
| TOLTOLL BROTHERS INC | 46,685 | $5.88M | shares |
| VMIVALMONT INDS INC | 17,421 | $5.34M | shares |
| CARTMAPLEBEAR INC | 128,863 | $5.34M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 28,330 | $5.22M | shares |
| CINFCINCINNATI FINL CORP | 36,194 | $5.2M | shares |
| BRBRBELLRING BRANDS INC | 65,647 | $4.95M | shares |
| MCYMERCURY GENL CORP NEW | 70,640 | $4.7M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 11,281 | $4.36M | shares |
| DXDYNEX CAP INC | 337,984 | $4.28M | shares |
| PLXSPLEXUS CORP | 25,194 | $3.94M | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 392,640 | $3.92M | shares |
| PKGPACKAGING CORP AMER | 17,015 | $3.83M | shares |
| TMHCTAYLOR MORRISON HOME CORP | 59,495 | $3.64M | shares |
| CHHCHOICE HOTELS INTL INC | 24,671 | $3.5M | shares |
| DUOLDUOLINGO INC | 10,464 | $3.39M | shares |
| VRTSVIRTUS INVT PARTNERS INC | 14,165 | $3.12M | shares |
| KKRKKR & CO INC | 20,519 | $3.04M | shares |
| OMCOMNICOM GROUP INC | 29,813 | $2.57M | shares |
| VRSKVERISK ANALYTICS INC | 8,893 | $2.45M | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 64,097 | $2.37M | shares |
| RMBSRAMBUS INC DEL | 42,948 | $2.27M | shares |
| TTMITTM TECHNOLOGIES INC | 90,569 | $2.24M | shares |
| APOGAPOGEE ENTERPRISES INC | 30,741 | $2.2M | shares |
| VALVALARIS LTD | 49,413 | $2.19M | shares |
| KREFKKR REAL ESTATE FIN TR INC | 216,102 | $2.18M | shares |
| MTGMGIC INVT CORP WIS | 91,433 | $2.17M | shares |
| HRBBLOCK H & R INC | 38,774 | $2.05M | shares |
| SPTSPROUT SOCIAL INC | 65,313 | $2.01M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 11,018 | $1.98M | shares |
| WWWWOLVERINE WORLD WIDE INC | 82,468 | $1.83M | shares |
| CBSHCOMMERCE BANCSHARES INC | 27,257 | $1.7M | shares |
| FLSFLOWSERVE CORP | 28,724 | $1.65M | shares |
| MHOM/I HOMES INC | 12,342 | $1.64M | shares |
| WINGWINGSTOP INC | 5,699 | $1.62M | shares |
| EDENISHARES TR | 15,187 | $1.62M | shares |
| QLYSQUALYS INC | 10,726 | $1.5M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 15,108 | $1.45M | shares |
| KRYSKRYSTAL BIOTECH INC | 9,078 | $1.42M | shares |
| FULTFULTON FINL CORP PA | 69,425 | $1.34M | shares |
| CCSCENTURY COMMUNITIES INC | 16,114 | $1.18M | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 27,294 | $1.18M | shares |
| IRINGERSOLL RAND INC | 12,907 | $1.17M | shares |
| YEXTYEXT INC | 178,131 | $1.13M | shares |
| BSRRSIERRA BANCORP | 35,996 | $1.04M | shares |
| RBBRBB BANCORP | 50,683 | $1.04M | shares |
| STNESTONECO LTD | 127,068 | $1.01M | shares |
| SNASNAP ON INC | 2,939 | $998K | shares |
| AORISHARES TR | 12,585 | $721K | shares |
| PRGPROG HOLDINGS INC | 15,466 | $654K | shares |
| AAONAAON INC | 5,416 | $637K | shares |
| EIRLISHARES TR | 10,457 | $614K | shares |
| IWSISHARES TR | 4,072 | $527K | shares |
| ONTOONTO INNOVATION INC | 3,062 | $510K | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 39,811 | $471K | shares |
| FGF&G ANNUITIES & LIFE INC | 11,344 | $470K | shares |
| KBHKB HOME | 7,046 | $463K | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 17,212 | $462K | shares |
| LILALIBERTY LATIN AMERICA LTD | 65,323 | $415K | shares |
| TRUTRANSUNION | 4,420 | $410K | shares |
| BWXTBWX TECHNOLOGIES INC | 3,522 | $392K | shares |
| GRBKGREEN BRICK PARTNERS INC | 6,522 | $368K | shares |
| PDFSPDF SOLUTIONS INC | 13,591 | $368K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 1,619 | $365K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 32,130 | $356K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 23,500 | $335K | shares |
| AOMISHARES TR | 7,435 | $323K | shares |
| KROKRONOS WORLDWIDE INC | 32,685 | $319K | shares |
| BBUSJ P MORGAN EXCHANGE TRADED F | 2,934 | $311K | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 2,703 | $295K | shares |
| SHOPSHOPIFY INC | 2,715 | $289K | shares |
| KRKROGER CO | 4,712 | $288K | shares |
| BWABORGWARNER INC | 9,001 | $286K | shares |
| ROPROPER TECHNOLOGIES INC | 545 | $283K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 9,756 | $283K | shares |
| SMBCSOUTHERN MO BANCORP INC | 4,840 | $278K | shares |
| ALKTALKAMI TECHNOLOGY INC | 7,500 | $275K | shares |
| ESNTESSENT GROUP LTD | 4,895 | $266K | shares |
| NKENIKE INC | 3,498 | $265K | shares |
| SLVISHARES SILVER TR | 9,969 | $262K | shares |
| EQIXEQUINIX INC | 278 | $262K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,350 | $258K | shares |
| SLVMSYLVAMO CORP | 3,210 | $254K | shares |
| HCAHCA HEALTHCARE INC | 842 | $253K | shares |
| ORRFORRSTOWN FINL SVCS INC | 6,670 | $244K | shares |
| XLPSELECT SECTOR SPDR TR | 3,045 | $239K | shares |
| JILLJ JILL INC | 8,660 | $239K | shares |
| MAXMEDIAALPHA INC | 20,776 | $235K | shares |
| ACAARCOSA INC | 2,422 | $234K | shares |
| WSBCWESBANCO INC | 7,000 | $228K | shares |
| FCXFREEPORT MCMORAN INC | 5,941 | $226K | shares |
| CVLTCOMMVAULT SYS INC | 1,469 | $222K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 3,800 | $218K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 4,500 | $217K | shares |
| AOAISHARES TR | 2,828 | $217K | shares |
| CMPRCIMPRESS PLC | 2,986 | $214K | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 3,773 | $213K | shares |
| NXPINXP SEMICONDUCTORS N V | 1,023 | $213K | shares |
| RIORIO TINTO PLC | 3,569 | $210K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 3,629 | $209K | shares |
| BIOBIO RAD LABS INC | 632 | $208K | shares |
| URIUNITED RENTALS INC | 293 | $207K | shares |
| VBVANGUARD INDEX FDS | 859 | $206K | shares |
| BXSLBLACKSTONE SECD LENDING FD | 6,228 | $201K | shares |
| SNOWSNOWFLAKE INC | 1,303 | $201K | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 4,989 | $201K | shares |
| PGREPARAMOUNT GROUP INC | 36,113 | $178K | shares |
| GOODGLADSTONE COMMERCIAL CORP | 10,336 | $168K | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 11,750 | $138K | shares |
| ZUORA INCZUORA INC | 10,605 | $105K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 10,022 | $93.5K | shares |
| LUCID GROUP INCLUCID GROUP INC | 26,551 | $80.2K | shares |
| RWTREDWOOD TRUST INC | 11,310 | $73.9K | shares |
| BBBLACKBERRY LTD | 16,421 | $62.1K | shares |
| OPKOPKO HEALTH INC | 33,300 | $49K | shares |
| AVIRATEA PHARMACEUTICALS INC | 13,966 | $46.8K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 10,573 | $41.8K | shares |
| TILRAY INCTILRAY INC | 31,123 | $41.4K | shares |
| CRONCRONOS GROUP INC | 18,657 | $37.7K | shares |
| STTKSHATTUCK LABS INC | 21,044 | $25.5K | shares |
| NFGCNEW FOUND GOLD CORP | 12,044 | $21.9K | shares |
How Q1 2025 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 0001172661-25-001873 | base | 2025-05-14 | acceptance time not in the bulk data set |