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
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-31.1K
- 29.51%
$77.86 - $79.27 $2.42M - $2.47M
74.3K $5.8M
ZUO
Zuora Inc

Technology
-300K
- 96.59%
$8.37 - $9.98 $2.51M - $3M
10.6K $105K
ITRI
Itron, Inc.

Technology
-26K
- 14.03%
$101.26 - $124.45 $2.63M - $3.23M
159K $17.3M
EME
Emcor Group, Inc.

Industrials
-13K
- 8.87%
$427.96 - $526.95 $5.57M - $6.86M
134K $60.7M
TMUS
T Mobile Us, Inc.

Communication Services
-22.4K
- 13.01%
$206.1 - $246.94 $4.62M - $5.54M
150K $33.1M
FULT
Fulton Financial Corp

Financial Services
-134K
- 65.87%
$16.97 - $21.99 $2.27M - $2.95M
69.4K $1.34M
FISV
Fiserv Inc

Technology
-18.4K
- 13.02%
N/A
123K $15.4M
ALTR
Altair Engineering Inc.

Technology
-23.6K
- 89.74%
$91.78 - $110.67 $2.17M - $2.62M
2.7K $294K
BXP
Boston Properties Inc

Real Estate
-14.4K
- 8.92%
$73.33 - $89.72 $1.05M - $1.29M
147K $10.9M
POR
Portland General Electric CO

Utilities
-23.5K
- 11.3%
$43.52 - $48.99 $1.02M - $1.15M
185K $8.06M
EWP
Ishares Inc Msci Spain ETF

ETFs
-50.6K
- 84.59%
$30.65 - $34.74 $1.55M - $1.76M
9.22K $286K
BSRR
Sierra Bancorp

Financial Services
-61.6K
- 63.12%
$27.32 - $34.59 $1.68M - $2.13M
36K $1.04M
MEDP
Medpace Holdings, Inc.

Healthcare
-5.07K
- 41.63%
$308.93 - $363.58 $1.56M - $1.84M
7.1K $2.36M
CACI
Caci International Inc

Technology
-3.86K
- 6.83%
N/A
52.7K $22.5M
KBH
Kb Home

Consumer Cyclical
-16.2K
- 69.7%
$65.58 - $85.3 $1.06M - $1.38M
7.05K $463K
WING
Wingstop Inc.

Consumer Cyclical
-1.87K
- 24.66%
$281.09 - $422.95 $524K - $789K
5.7K $1.62M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-13.4K
- 3.72%
$81.68 - $82.93 $1.09M - $1.11M
346K $28.3M
EWN
Ishares Msci Netherlnds ETF

ETFs
-26.9K
- 54.55%
$44.48 - $50.56 $1.2M - $1.36M
22.4K $997K
CEG
Constellation Energy Corp

Utilities
-1.62K
- 4.99%
$224.28 - $285.52 $362K - $461K
30.8K $6.92M
YEXT
Yext, Inc.

Technology
-200K
- 52.93%
$6.21 - $8.6 $1.24M - $1.72M
178K $1.13M
ADMA
Adma Biologics, Inc.

Healthcare
-33.3K
- 11.58%
$15.62 - $22.62 $521K - $754K
255K $4.37M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-21.6K
- 76.85%
N/A
6.52K $363K
ICUI
Icu Medical Inc

Healthcare
-697
- 1.73%
$153.2 - $183.79 $107K - $128K
39.6K $6.14M
CMTG
Claros Mortgage Trust, Inc.

Real Estate
-28.6K
- 8.62%
$4.09 - $7.61 $117K - $218K
303K $1.37M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-5.18K
- 58.19%
$176.4 - $231.84 $914K - $1.2M
3.72K $656K
EWJ
Ishares Msci Japan ETF

ETFs
-8.96K
- 10.99%
$66.18 - $71.84 $593K - $643K
72.6K $4.87M
WRB
Berkley W R Corp

Financial Services
-25.8K
- 7.72%
$56.48 - $64.94 $1.46M - $1.67M
308K $18M
NTAP
Net App, Inc.

Technology
-3.26K
- 5.27%
$115.31 - $131.11 $376K - $427K
58.6K $6.8M
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-36.8K
- 8.56%
$9.98 - $11.7 $367K - $430K
393K $3.92M
UHS
Universal Health Services Inc

Healthcare
-1.18K
- 9.69%
$175.8 - $236.9 $208K - $280K
11K $1.98M
TFC
Truist Financial Corp

Financial Services
-27.6K
- 4.39%
$41.51 - $48.1 $1.14M - $1.33M
600K $26M
RDFN
Redfin Corp

Real Estate
-2.01K
- 1.19%
$7.87 - $12.55 $15.8K - $25.2K
166K $1.31M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-3.45K
- 5.47%
$59.24 - $74.8 $204K - $258K
59.5K $3.64M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
-12.9K
- 32.39%
$51.76 - $56.72 $666K - $729K
26.8K $1.39M
CHD
Church & Dwight CO Inc

Consumer Defensive
-7K
- 4.73%
$99.11 - $112.25 $693K - $785K
141K $14.7M
OMC
Omnicom Group Inc.

Communication Services
-1.54K
- 4.91%
$85.82 - $105.47 $132K - $162K
29.8K $2.57M
EXPD
Expeditors International Of Washington Inc

Industrials
-732
- 2.54%
$110.5 - $128.26 $80.9K - $93.9K
28.1K $3.11M
MHO
M/I Homes, Inc.

Consumer Cyclical
-1.14K
- 8.46%
$132.44 - $174.81 $151K - $199K
12.3K $1.64M
NICE
Nice Ltd.

Technology
-3.78K
- 64.76%
$164.71 - $199.17 $623K - $753K
2.06K $349K
MAR
Marriott International Inc

Consumer Cyclical
-14.9K
- 12.88%
$246.06 - $292.59 $3.67M - $4.37M
101K $28.2M
EWG
Ishares Msci Germany ETF

ETFs
-16.2K
- 33.1%
$31.27 - $33.44 $505K - $540K
32.7K $1.04M
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
-10K
- 4.42%
$10.1 - $12.06 $101K - $121K
216K $2.18M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-17.1K
- 14.44%
$77.25 - $91.3 $1.32M - $1.56M
101K $8.65M
EDEN
Ishares Tr Msci Denmark ETF

ETFs
-2.15K
- 12.4%
$105.56 - $124.02 $227K - $267K
15.2K $1.62M
PCVX
Vaxcyte, Inc.

Healthcare
-1.45K
- 10.63%
$80.97 - $117.93 $117K - $171K
12.2K $998K
ARVN
Arvinas, Inc.

Healthcare
-3.38K
- 3.76%
$17.83 - $28.04 $60.2K - $94.7K
86.4K $1.66M
CCS
Century Communities, Inc.

Consumer Cyclical
-729
- 4.33%
$72.88 - $103.59 $53.1K - $75.5K
16.1K $1.18M
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
-3.43K
- 7.55%
$74.93 - $97.17 $257K - $334K
42K $3.19M
TDY
Teledyne Technologies Inc

Technology
-1.28K
- 67.57%
$436.59 - $489.24 $557K - $624K
612 $284K
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
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