Zacks Investment Management Reduced Holdings in Q1 2025

Zacks Investment Management

  • $10.5 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ICFI
Icf International, Inc.

Industrials
-4.66K
- 34.18%
$77.68 - $133.28 $362K - $621K
8.98K $762K
FIX
Comfort Systems Usa Inc

Industrials
-72
- 0.9%
$313.26 - $550.27 $22.6K - $39.6K
7.91K $2.55M
RDFN
Redfin Corp

Real Estate
-115K
- 69.01%
$5.82 - $11.39 $668K - $1.31M
51.5K $474K
EWN
Ishares Msci Netherlnds ETF

ETFs
-18.1K
- 80.78%
$44.27 - $49.49 $802K - $897K
4.31K $201K
ITT
Itt Inc.

Industrials
-5.22K
- 74.66%
$128.71 - $153.88 $672K - $803K
1.77K $228K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-10.9K
- 51.09%
$74.85 - $84.89 $815K - $924K
10.4K $851K
SCHV
Schwab Strategic Tr Us Large C

ETFs
-29.8K
- 36.11%
$25.77 - $27.6 $769K - $823K
52.8K $1.4M
IVV
Ishares Core S&P 500 ETF

ETFs
-901
- 13.21%
$554.06 - $615.85 $499K - $555K
5.92K $3.33M
POWL
Powell Industries Inc

Industrials
-1.66K
- 21.41%
$155.56 - $311.38 $257K - $515K
6.07K $1.03M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-936
- 0.62%
$57.21 - $65.8 $53.5K - $61.6K
150K $8.77M
NTRS
Northern Trust Corp

Financial Services
-2.79K
- 3.29%
$96.09 - $113.81 $268K - $317K
81.8K $8.07M
VTI
Vanguard Total Stock Market Et

ETFs
-1.36K
- 16.51%
$271.18 - $303.12 $369K - $412K
6.88K $1.89M
EWJ
Ishares Msci Japan ETF

ETFs
-8.62K
- 11.88%
$65.24 - $71.7 $562K - $618K
63.9K $4.38M
ACHR
Archer Aviation Inc.

Industrials
-15.7K
- 14.3%
$6.8 - $11.51 $107K - $181K
94.3K $670K
ETN
Eaton Corp PLC

Industrials
-7
- 0.11%
$271.83 - $371.23 $1.9K - $2.6K
6.64K $1.8M
PODD
Insulet Corp

Healthcare
-1.7K
- 5.28%
$237.06 - $288.29 $404K - $491K
30.6K $8.03M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-105
- 0.31%
$161.03 - $235.53 $16.9K - $24.7K
33.5K $5.55M
VIG
Vanguard Dividend Appreciation

ETFs
-2.08K
- 59.03%
N/A
1.44K $262K
MEDP
Medpace Holdings, Inc.

Healthcare
-525
- 7.39%
$304.69 - $360.97 $160K - $190K
6.58K $2M
AAL
American Airlines Group Inc.

Industrials
-30.4K
- 12.01%
N/A
223K $2.46M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-6.17K
- 3.85%
$21.75 - $24.28 $134K - $150K
154K $3.41M
NWPX
Northwest Pipe CO

Industrials
-314
- 0.74%
$40.07 - $53.13 $12.6K - $16.7K
42.3K $1.75M
ECL
Ecolab Inc.

Basic Materials
-1.35K
- 50.15%
$229.72 - $269.82 $309K - $363K
1.34K $339K
CF
Cf Industries Holdings, Inc.

Basic Materials
-1.12K
- 4.85%
$75.03 - $97.25 $83.9K - $109K
22K $1.72M
DIS
Walt Disney CO

Communication Services
-1.67K
- 26.89%
$96.87 - $114.0 $161K - $190K
4.53K $446K
NRIM
Northrim Bancorp Inc

Financial Services
-396
- 0.88%
$71.67 - $90.54 $28.4K - $35.9K
44.6K $3.26M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-1.2K
- 32.3%
$161.13 - $209.29 $194K - $252K
2.52K $417K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-6.11K
- 7.35%
$5.62 - $10.15 $34.3K - $62K
77K $486K
HON
Honeywell International Inc

Industrials
-711
- 11.89%
$202.75 - $226.52 $144K - $161K
5.27K $1.12M
ROST
Ross Stores, Inc.

Consumer Cyclical
-1.11K
- 36.49%
$123.3 - $154.95 $136K - $171K
1.92K $245K
BX
Blackstone Inc.

Financial Services
-592
- 14.95%
$136.53 - $186.74 $80.8K - $111K
3.37K $470K
FSS
Federal Signal Corp

Industrials
-855
- 11.41%
$73.55 - $101.32 $62.9K - $86.6K
6.64K $488K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-3.67K
- 45.29%
$56.12 - $68.15 $206K - $250K
4.43K $300K
DSP
Viant Technology Inc.

Technology
-2
- 0.01%
$11.74 - $25.95 $23.5 - $51.9
24.6K $304K
EIS
Ishares Inc Mcsi Israel ETF

ETFs
-1.49K
- 8.89%
$74.36 - $83.68 $111K - $125K
15.3K $1.14M
EWY
Ishares Inc Msci South Korea E

ETFs
-3.48K
- 29.21%
$51.16 - $58.46 $178K - $203K
8.44K $455K
FE
Firstenergy Corp

Utilities
-3.89K
- 35.55%
$37.95 - $43.5 $148K - $169K
7.05K $284K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-6.69K
- 25.6%
$22.46 - $23.26 $150K - $156K
19.5K $450K
HPE
Hewlett Packard Enterprise CO

Technology
-2.68K
- 15.55%
$14.77 - $24.42 $39.5K - $65.4K
14.5K $224K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-2
- 0.68%
$4295.4 - $5141.88 $8.59K - $10.3K
290 $1.34M
SUB
Ishares Short Term National Mu

ETFs
-1.02K
- 9.81%
$105.3 - $106.24 $107K - $108K
9.33K $985K
FICO
Fair Isaac Corp

Technology
-23
- 6.41%
$1695.35 - $2030.47 $39K - $46.7K
336 $619K
GWW
W.W. Grainger, Inc.

Industrials
-58
- 10.64%
$953.54 - $1132.42 $55.3K - $65.7K
487 $481K
HPQ
Hp Inc

Technology
-214
- 1.21%
$27.69 - $34.72 $5.93K - $7.43K
17.4K $482K
VV
Vanguard Large Cap ETF

ETFs
-269
- 19.2%
$253.32 - $282.66 $68.1K - $76K
1.13K $290K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-486
- 1.36%
$96.18 - $109.82 $46.7K - $53.4K
35.4K $3.62M
CMA
Comerica Inc

Financial Services
-448
- 2.41%
$56.11 - $68.38 $25.1K - $30.6K
18.1K $1.07M
BFS
Saul Centers, Inc.

Real Estate
-777
- 4.54%
$35.47 - $38.54 $27.6K - $29.9K
16.3K $589K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-3.63K
- 3.06%
$44.41 - $45.98 $161K - $167K
115K $5.25M
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
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