Zacks Investment Management Reduced Holdings in Q4 2024

Zacks Investment Management

  • $10.5 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
-571
- 6.65%
$481.22 - $538.17 $275K - $307K
8.02K $4.1M
FNB
Fnb Corp

Financial Services
-8.32K
- 16.75%
$13.56 - $17.29 $113K - $144K
41.4K $611K
GNTY
Guaranty Bancshares Inc

Financial Services
-2.8K
- 7.28%
$32.53 - $38.66 $91.1K - $108K
35.7K $1.23M
CMI
Cummins Inc

Industrials
-424
- 17.85%
$324.93 - $383.42 $138K - $163K
1.95K $680K
XLY
Select Sector Spdr Consumer Di

ETFs
-557
- 33.15%
$194.8 - $239.43 $109K - $133K
1.12K $251K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-9.98K
- 8.46%
$83.95 - $99.75 $838K - $996K
108K $9.65M
PDFS
Pdf Solutions Inc

Technology
-506
- 3.59%
$27.08 - $33.26 $13.7K - $16.8K
13.6K $368K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-369
- 12.78%
$174.22 - $187.62 $64.3K - $69.2K
2.52K $441K
POOL
Pool Corp

Industrials
-20
- 1.04%
$339.32 - $390.03 $6.79K - $7.8K
1.9K $647K
FCX
Freeport Mcmoran Inc

Basic Materials
-3
- 0.05%
$38.08 - $50.82 $114 - $152
5.94K $226K
MPW
Medical Properties Trust Inc

Real Estate
-7.13K
- 40.29%
$3.72 - $5.77 $26.5K - $41.2K
10.6K $41K
WM
Waste Management Inc

Industrials
-211
- 7.16%
$201.79 - $228.46 $42.6K - $48.2K
2.74K $552K
HPQ
Hp Inc

Technology
-27
- 0.15%
$32.46 - $39.3 $876 - $1.06K
17.6K $575K
AAON
Aaon, Inc.

Industrials
-1.01K
- 15.7%
$106.25 - $140.75 $107K - $142K
5.42K $637K
EWM
Ishs Msci Malaysia ETF

ETFs
-191
- 0.98%
$23.61 - $26.95 $4.51K - $5.15K
19.2K $471K
FHN
First Horizon Corp

Financial Services
-6.49K
- 39.06%
$14.91 - $21.42 $96.7K - $139K
10.1K $203K
A
Agilent Technologies, Inc.

Healthcare
-7
- 0.19%
$125.69 - $146.56 $880 - $1.03K
3.6K $483K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-696
- 1.37%
$50.35 - $50.69 $35K - $35.3K
50.2K $2.53M
SRCE
1 St Source Corp

Financial Services
-542
- 4.76%
$57.54 - $67.29 $31.2K - $36.5K
10.9K $633K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-354
- 10.27%
$126.68 - $134.74 $44.8K - $47.7K
3.09K $394K
XLI
Industrial Sector Spdr

ETFs
-282
- 14.09%
$131.76 - $143.99 $37.2K - $40.6K
1.72K $226K
DUK
Duke Energy Corp

Utilities
-89
- 2.16%
$105.76 - $120.76 $9.41K - $10.7K
4.02K $433K
HBT
Hbt Financial, Inc.

Financial Services
-1.87K
- 6.24%
$20.89 - $24.77 $39.1K - $46.3K
28.1K $614K
NOC
Northrop Grumman Corp

Industrials
-6
- 0.94%
$466.52 - $543.88 $2.8K - $3.26K
634 $297K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-1.64K
- 13.68%
$12.61 - $15.33 $20.6K - $25.1K
10.3K $132K
BSX
Boston Scientific Corp

Healthcare
-16.2K
- 6.34%
$83.62 - $91.5 $1.36M - $1.48M
240K $21.4M
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
-9.97K
- 41.66%
$2.93 - $3.82 $29.2K - $38.1K
14K $46K
RBB
Rbb Bancorp

Financial Services
-1.8K
- 3.44%
N/A
50.7K $952K
FICO
Fair Isaac Corp

Technology
-25
- 6.51%
$1911.01 - $2382.4 $47.8K - $59.6K
359 $714K
CMPR
Cimpress PLC

Communication Services
-10
- 0.33%
$69.01 - $83.53 $690 - $835
2.99K $214K
AMSWA
American Software Inc

Technology
-1.33K
- 3.97%
$10.24 - $10.96 $13.6K - $14.5K
32.1K $351K
GILD
Gilead Sciences, Inc.

Healthcare
-34.4K
- 9.31%
$83.95 - $97.9 $2.89M - $3.37M
335K $30.9M
AZZ
Azz Inc

Industrials
-179
- 3.78%
$75.86 - $96.0 $13.6K - $17.2K
4.56K $373K
DVY
Ishares Tr

ETFs
-41
- 2.11%
$129.55 - $143.41 $5.31K - $5.88K
1.91K $250K
UGI
Ugi Corp

Utilities
-4.05K
- 12.82%
$23.24 - $30.37 $94.1K - $123K
27.5K $777K
HURN
Huron Consulting Group Inc.

Industrials
-614
- 14.72%
$103.48 - $129.83 $63.5K - $79.7K
3.56K $441K
WSBC
Wesbanco Inc

Financial Services
-1K
- 12.5%
$28.7 - $36.45 $28.7K - $36.5K
7K $227K
WEC
Wec Energy Group, Inc.

Utilities
-45
- 1.54%
$92.94 - $101.82 $4.18K - $4.58K
2.88K $270K
MBWM
Mercantile Bank Corp

Financial Services
-317
- 4.37%
$41.26 - $51.16 $13.1K - $16.2K
6.93K $308K
MUB
Ishares National Muni Bond ETF

ETFs
-1
- 0.03%
$105.78 - $108.7 $106 - $109
3.49K $372K
COUR
Coursera, Inc.

Consumer Defensive
-6.27K
- 7.51%
$6.84 - $8.85 $42.9K - $55.4K
77.2K $656K
CVLT
Commvault Systems Inc

Technology
-4
- 0.27%
$132.26 - $177.6 $529 - $710
1.47K $221K
CHCO
City Holding CO

Financial Services
-228
- 1.06%
$113.37 - $134.35 $25.8K - $30.6K
21.4K $2.53M
Madison Square Garden Entmt
-19.3K
- 17.29%
N/A
92.4K $0
Labcorp Holdings Inc
-9.46K
- 10.79%
N/A
78.2K $0
Jacobs Solutions Inc
-39
- 2.15%
N/A
1.77K $0
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
-2.17K
- 34.39%
N/A
4.15K $0
Npk International Inc
-4.4K
- 15.34%
N/A
24.3K $0
Veralto Corp
-1.63K
- 3.75%
N/A
41.8K $0
Activity Summary
Buys All Purchases 329 New Holdings 115 Increased Positions 214 Sells All Sells 317 Reductions 317 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