Zacks Investment Management Purchases in Q1 2025

Zacks Investment Management

  • $10.5 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MAA
Mid America Apartment Communities Inc.

Real Estate
3.91K
+ 3.59%
$146.9 - $170.92 $574K - $668K
113K $18.9M
NRZ
New Residential Investment Corp.

Real Estate
283K
New
N/A
283K $2.05M
ADP
Automatic Data Processing Inc

Industrials
694
+ 0.49%
$286.85 - $318.64 $199K - $221K
143K $43.6M
F
Ford Motor CO

Consumer Cyclical
169K
+ 8.6%
$9.12 - $10.43 $1.54M - $1.76M
2.14M $21.4M
IDCC
Inter Digital, Inc.

Communication Services
9.43K
New
$171.68 - $225.72 $1.62M - $2.13M
9.43K $1.95M
TAP
Molson Coors Beverage CO

Consumer Defensive
28.3K
+ 46.8%
$52.44 - $62.91 $1.48M - $1.78M
88.7K $5.4M
NGVT
Ingevity Corp

Basic Materials
48.2K
New
$37.74 - $48.87 $1.82M - $2.36M
48.2K $1.91M
IEFA
Ishares Tr

ETFs
7.54K
+ 3.02%
$69.57 - $78.65 $524K - $593K
257K $19.4M
LQD
Ishares Iboxx $ Investment Gra

ETFs
14.9K
+ 10.78%
$105.1 - $109.61 $1.57M - $1.64M
154K $16.7M
EWP
Ishares Inc Msci Spain ETF

ETFs
47.7K
+ 517.73%
$30.96 - $38.87 $1.48M - $1.86M
57K $2.17M
ZS
Zscaler, Inc.

Technology
3.29K
+ 4.87%
$181.66 - $216.87 $598K - $714K
70.9K $14.1M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
11.6K
+ 2.5%
$45.62 - $51.12 $531K - $595K
478K $24.3M
IIIN
Insteel Industries Inc

Industrials
69.4K
New
$24.04 - $31.45 $1.67M - $2.18M
69.4K $1.83M
PEP
Pepsico Inc

Consumer Defensive
20.4K
+ 3.44%
$142.64 - $156.42 $2.91M - $3.19M
614K $92M
CNOB
Connect One Bancorp, Inc.

Financial Services
73.1K
+ 584.24%
$21.51 - $27.55 $1.57M - $2.01M
85.6K $2.08M
UFCS
United Fire Group Inc

Financial Services
59.7K
New
$24.78 - $29.72 $1.48M - $1.77M
59.7K $1.76M
ACIW
Aci Worldwide, Inc.

Technology
31.8K
New
$50.38 - $57.35 $1.6M - $1.83M
31.8K $1.74M
RAMP
Live Ramp Holdings, Inc.

Technology
66K
New
$25.18 - $35.61 $1.66M - $2.35M
66K $1.73M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
17.4K
+ 5.03%
$81.83 - $82.73 $1.42M - $1.44M
363K $30M
COST
Costco Wholesale Corp

Consumer Defensive
577
+ 1.49%
$890.62 - $1076.86 $514K - $621K
39.2K $37.1M
CMCSA
Comcast Corp

Communication Services
66.4K
+ 5.43%
$33.19 - $38.23 $2.2M - $2.54M
1.29M $47.5M
BMY
Bristol Myers Squibb CO

Healthcare
9.09K
+ 3.62%
$53.9 - $63.11 $490K - $573K
260K $15.9M
AZTA
Azenta, Inc.

Healthcare
45.1K
New
$34.61 - $54.75 $1.56M - $2.47M
45.1K $1.56M
OBNK
Origin Bancorp, Inc.

Financial Services
46.9K
New
N/A
46.9K $1.51M
OPCH
Option Care Health, Inc.

Healthcare
42.8K
New
$22.7 - $35.2 $972K - $1.51M
42.8K $1.5M
QCOM
Qualcomm Inc

Technology
9.71K
+ 1.8%
$151.94 - $175.86 $1.48M - $1.71M
551K $84.6M
FN
Fabrinet

Technology
13.2K
+ 26.21%
$183.66 - $267.24 $2.43M - $3.53M
63.6K $12.6M
EWG
Ishares Msci Germany ETF

ETFs
34.8K
+ 106.43%
$31.57 - $39.31 $1.1M - $1.37M
67.4K $2.5M
SYK
Stryker Corp

Healthcare
1.7K
+ 2.54%
$355.18 - $399.9 $605K - $681K
68.8K $25.6M
JCI
Johnson Controls International PLC

Industrials
8.59K
+ 1.36%
$76.12 - $90.6 $653K - $778K
638K $51.1M
AUR
Aurora Innovation, Inc.

Technology
212K
New
$6.1 - $10.19 $1.3M - $2.16M
212K $1.43M
PIPR
Piper Sandler Companies

Financial Services
5.58K
New
$244.29 - $323.68 $1.36M - $1.81M
5.58K $1.38M
MCK
Mckesson Corp

Healthcare
22
+ 0.17%
$566.21 - $672.99 $12.5K - $14.8K
13.2K $8.85M
NORW
Global X Msci Norway ETF

ETFs
48.3K
New
$23.77 - $27.57 $1.15M - $1.33M
48.3K $1.31M
ALL
Allstate Corp

Financial Services
5.02K
+ 26.61%
$180.99 - $210.18 $908K - $1.05M
23.9K $4.95M
EWO
Ishares Inc Msci Austria ETF

ETFs
50.7K
New
$20.67 - $26.81 $1.05M - $1.36M
50.7K $1.27M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
87.8K
New
$13.31 - $18.41 $1.17M - $1.62M
87.8K $1.24M
DD
Du Pont De Nemours, Inc.

Basic Materials
26.1K
+ 5.76%
$72.7 - $84.32 $1.9M - $2.2M
480K $35.8M
GLNG
Golar Lng LTD

Energy
32.1K
New
$31.34 - $43.84 $1M - $1.41M
32.1K $1.22M
FTNT
Fortinet, Inc.

Technology
7.71K
+ 3.23%
$92.49 - $114.57 $713K - $883K
246K $23.7M
SON
Sonoco Products CO

Consumer Cyclical
23.9K
New
$44.71 - $49.22 $1.07M - $1.18M
23.9K $1.13M
CHD
Church & Dwight CO Inc

Consumer Defensive
3.34K
+ 2.37%
$101.42 - $113.2 $339K - $378K
144K $15.9M
MA
Mastercard Inc

Financial Services
296
+ 0.66%
$504.67 - $576.31 $149K - $171K
45K $24.7M
TJX
Tjx Companies Inc

Consumer Cyclical
7.11K
+ 2.97%
$112.81 - $126.16 $802K - $897K
246K $30M
ALX
Alexanders Inc

Real Estate
4.52K
+ 31.11%
$185.64 - $219.2 $840K - $992K
19.1K $3.99M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
35.4K
New
$22.39 - $33.23 $792K - $1.18M
35.4K $1.07M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
4.95K
+ 44.77%
$132.75 - $177.12 $657K - $876K
16K $2.44M
PEAK
Healthpeak Properties, Inc.

Real Estate
51.1K
+ 3.58%
N/A
1.48M $28.1M
BCAL
Southern Calif Bancorp Com

Financial Services
64.9K
New
$14.33 - $16.6 $930K - $1.08M
64.9K $930K
Activity Summary
Buys All Purchases 457 New Holdings 114 Increased Positions 343 Sells All Sells 163 Reductions 163 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Zacks Investment Management Portfolio

Follow Zacks Investment Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Zacks Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Zacks Investment Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email