Asset Manager
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ZACKS INVESTMENT MANAGEMENT
Market Value
$14.1B
+12.8%
Holdings
825
-1
New Purchases
125
Added To
334
Closed
106
Reduced
240
Top 10 Concentration
26.9%
Turnover
28.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DELL | 1.18% | 0.10% | +1.08% | $166M |
| AAPL | 4.41% | 3.50% | +0.90% | $620M |
| MU | 0.70% | 0.01% | +0.68% | $98M |
| AMD | 0.93% | 0.30% | +0.63% | $130M |
| TXN | 0.50% | 0.01% | +0.49% | $70M |
| AMAT | 0.92% | 0.48% | +0.44% | $129M |
| GOOGL | 3.79% | 3.44% | +0.35% | $533M |
| LRCX | 0.72% | 0.40% | +0.32% | $101M |
| AVGO | 2.24% | 1.94% | +0.30% | $315M |
| INTC | 0.44% | 0.15% | +0.29% | $62M |
| UNH | 0.61% | 0.45% | +0.16% | $85M |
| DAL | 0.72% | 0.58% | +0.14% | $101M |
| PANW | 0.30% | 0.16% | +0.14% | $42M |
| LLY | 0.98% | 0.84% | +0.14% | $137M |
| CMI | 0.79% | 0.65% | +0.13% | $111M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.42% | 2.05% | -0.63% | $199M |
| DE | 0.02% | 0.55% | -0.53% | $3M |
| COP | 0.92% | 1.31% | -0.40% | $129M |
| WMT | 1.69% | 2.08% | -0.40% | $237M |
| MSFT | 2.96% | 3.28% | -0.32% | $416M |
| T | 0.51% | 0.82% | -0.30% | $72M |
| NFLX | 0.24% | 0.53% | -0.29% | $34M |
| CASY | 0.02% | 0.31% | -0.28% | $3M |
| META | 1.66% | 1.91% | -0.25% | $234M |
| SPOT | 0.01% | 0.25% | -0.25% | $868K |
| FN | 0.05% | 0.28% | -0.23% | $7M |
| CAT | 2.16% | 2.38% | -0.22% | $304M |
| VZ | 0.62% | 0.84% | -0.21% | $88M |
| MCD | 0.63% | 0.82% | -0.19% | $89M |
| ULTA | 0.02% | 0.21% | -0.19% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $7.8B | 55.3% |
| Large Cap | 417 | $5.8B | 41.2% |
| Mid Cap | 181 | $347M | 2.5% |
| Small Cap | 131 | $139M | 1.0% |
| Micro Cap | 23 | $8M | 0.1% |
Portfolio Analytics
Avg Market Cap
$109.5B
Median Market Cap
$17.7B
Avg P/E
33.8
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
635
# ETFs / Funds
190
Top Holdings (825 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.41% | 2,142,489 | $620M | $289.36 | $183M | +421,631 | +24.5% | |
| 2 | NVDA | 3.98% | 2,800,026 | $560M | $200.09 | $72M | -1,878 | -0.1% | |
| 3 | GOOGL | 3.79% | 1,491,861 | $533M | $357.37 | $104M | -92 | -0.0% | |
| 4 | MSFT | 2.96% | 1,114,346 | $416M | $373.02 | $7M | +10,714 | +1.0% | |
| 5 | AVGO | 2.24% | 834,829 | $315M | $377.75 | $73M | +52,359 | +6.7% | |
| 6 | CAT | 2.16% | 285,444 | $304M | $1,064.90 | $8M | -132,820 | -31.8% | |
| 7 | JPM | 2.12% | 910,319 | $298M | $327.33 | $29M | -2,580 | -0.3% | |
| 8 | AMZN | 1.93% | 1,138,085 | $271M | $238.34 | $33M | -4,381 | -0.4% | |
| 9 | WMT | 1.69% | 2,092,745 | $237M | $113.26 | -$22M | +4,571 | +0.2% | |
| 10 | META | 1.66% | 415,511 | $234M | $563.29 | -$4M | -658 | -0.2% | |
| 11 | JNJ | 1.58% | 875,123 | $222M | $253.97 | $8M | -405 | -0.1% | |
| 12 | CSCO | 1.50% | 1,793,416 | $211M | $117.46 | $30M | -534,077 | -22.9% | |
| 13 | ABBV | 1.46% | 815,433 | $205M | $251.64 | $28M | -100 | -0.0% | |
| 14 | PH | 1.42% | 203,974 | $200M | $978.12 | $16M | -1,202 | -0.6% | |
| 15 | XONA.DE | 1.42% | 1,456,625 | $199M | $136.72 | -$56M | -49,280 | -3.3% | |
| 16 | HD | 1.27% | 507,250 | $179M | $352.68 | $12M | +317 | +0.1% | |
| 17 | PG | 1.23% | 1,175,841 | $172M | $146.64 | $2M | -3,233 | -0.3% | |
| 18 | DELL | 1.18% | 385,136 | $166M | $431.46 | $154M | +308,749 | +404.2% | |
| 19 | PM | 1.02% | 795,471 | $144M | $180.91 | $11M | -6,403 | -0.8% | |
| 20 | MET | 1.00% | 1,668,085 | $141M | $84.61 | $23M | +2,394 | +0.1% | |
| 21 | MRK | 0.99% | 1,087,644 | $140M | $128.50 | $9M | +2,394 | +0.2% | |
| 22 | LLY | 0.98% | 114,449 | $137M | $1,199.44 | $33M | +1,061 | +0.9% | |
| 23 | BLK | 0.94% | 137,661 | $132M | $961.57 | -$771K | -782 | -0.6% | |
| 24 | AMD | 0.93% | 224,070 | $130M | $580.91 | $93M | +40,027 | +21.8% | |
| 25 | COP | 0.92% | 1,240,154 | $129M | $103.96 | -$35M | -656 | -0.1% | |
| 26 | AMAT | 0.92% | 177,938 | $129M | $723.00 | $69M | +2,919 | +1.7% | |
| 27 | BAC | 0.91% | 2,244,960 | $128M | $56.98 | $19M | +1,608 | +0.1% | |
| 28 | BNY | 0.87% | 847,536 | $123M | $144.61 | $21M | -6,271 | -0.7% | |
| 29 | TSLA | 0.85% | 285,601 | $120M | $420.60 | $14M | +1,132 | +0.4% | |
| 30 | EME | 0.85% | 144,747 | $120M | $829.89 | $14M | +1,499 | +1.1% | |
| 31 | CMI | 0.79% | 155,081 | $111M | $713.22 | $29M | +4,034 | +2.7% | |
| 32 | AEP | 0.77% | 795,130 | $109M | $136.81 | $5M | +3,998 | +0.5% | |
| 33 | GD | 0.74% | 292,289 | $104M | $354.24 | $3M | +89 | +0.0% | |
| 34 | IBM | 0.73% | 366,219 | $103M | $281.21 | $14M | -567 | -0.1% | |
| 35 | KO | 0.72% | 1,244,543 | $101M | $81.27 | $7M | +322 | +0.0% | |
| 36 | DAL | 0.72% | 1,077,535 | $101M | $93.66 | $29M | -1,417 | -0.1% | |
| 37 | LRCX | 0.72% | 232,456 | $101M | $433.33 | $51M | +194 | +0.1% | |
| 38 | CSX | 0.71% | 2,094,842 | $100M | $47.53 | $28M | +349,050 | +20.0% | |
| 39 | SO | 0.71% | 1,037,823 | $99M | $95.71 | -$807K | +346 | +0.0% | |
| 40 | PNC | 0.70% | 400,742 | $99M | $246.22 | $15M | +999 | +0.2% | |
| 41 | MU | 0.70% | 84,726 | $98M | $1,154.31 | $96M | +79,381 | +1485.1% | |
| 42 | KMI | 0.67% | 2,938,399 | $94M | $31.97 | -$5M | -9,149 | -0.3% | |
| 43 | APH | 0.66% | 525,003 | $93M | $176.32 | $27M | +3,685 | +0.7% | |
| 44 | PRU | 0.65% | 852,382 | $92M | $107.93 | $9M | -685 | -0.1% | |
| 45 | FITB | 0.65% | 1,619,229 | $91M | $56.37 | $16M | -11,092 | -0.7% | |
| 46 | MCD | 0.63% | 329,820 | $89M | $270.31 | -$14M | -678 | -0.2% | |
| 47 | PLD | 0.63% | 651,676 | $88M | $135.47 | $2M | +1,721 | +0.3% | |
| 48 | USB | 0.63% | 1,456,112 | $88M | $60.40 | $12M | -824 | -0.1% | |
| 49 | VZ | 0.62% | 2,073,741 | $88M | $42.34 | -$17M | -5,117 | -0.2% | |
| 50 | QCOM | 0.62% | 474,384 | $88M | $184.79 | $26M | -4,079 | -0.8% | |
| 51 | WFC | 0.61% | 1,037,525 | $86M | $82.64 | $3M | -5,387 | -0.5% | |
| 52 | UNH | 0.61% | 204,810 | $85M | $415.63 | $29M | -1,143 | -0.6% | |
| 53 | PEP | 0.60% | 626,931 | $85M | $135.40 | -$12M | +109 | +0.0% | |
| 54 | AGG | 0.55% | 780,181 | $77M | $98.98 | $3M | +27,861 | +3.7% | |
| 55 | FERG | 0.53% | 312,034 | $74M | $237.33 | $1M | -932 | -0.3% | |
| 56 | T | 0.51% | 3,495,109 | $72M | $20.70 | -$29M | -16,132 | -0.5% | |
| 57 | GLW | 0.51% | 282,359 | $72M | $255.43 | $18M | -114,863 | -28.9% | |
| 58 | C | 0.50% | 505,733 | $71M | $139.96 | $13M | -2,074 | -0.4% | |
| 59 | TXN | 0.50% | 236,140 | $70M | $298.07 | $69M | +229,571 | +3494.8% | |
| 60 | CAH | 0.49% | 292,669 | $70M | $237.56 | $9M | +4,843 | +1.7% | |
| 61 | AXP | 0.49% | 204,008 | $69M | $338.25 | $8M | +2,105 | +1.0% | |
| 62 | GILD | 0.48% | 530,870 | $67M | $126.34 | -$8M | -4,922 | -0.9% | |
| 63 | AJG | 0.47% | 288,036 | $66M | $229.57 | $3M | -3,303 | -1.1% | |
| 64 | MO | 0.46% | 891,813 | $64M | $71.95 | $5M | -6,225 | -0.7% | |
| 65 | PFE | 0.46% | 2,658,388 | $64M | $24.08 | -$11M | +2,872 | +0.1% | |
| 66 | INTC | 0.44% | 441,771 | $62M | $139.63 | $43M | +9,573 | +2.2% | |
| 67 | PEG | 0.40% | 689,319 | $56M | $81.16 | $20K | -1,541 | -0.2% | |
| 68 | LMT | 0.39% | 106,987 | $55M | $509.46 | -$10M | -529 | -0.5% | |
| 69 | LAMR | 0.39% | 349,071 | $54M | $155.98 | $10M | -1,000 | -0.3% | |
| 70 | MS | 0.38% | 255,287 | $53M | $209.04 | $11M | -814 | -0.3% | |
| 71 | CFG | 0.37% | 751,065 | $53M | $70.07 | $8M | -1,188 | -0.2% | |
| 72 | HIG | 0.36% | 385,905 | $51M | $132.52 | -$5M | -27,995 | -6.8% | |
| 73 | HWM | 0.36% | 188,284 | $51M | $268.86 | $8M | +2,740 | +1.5% | |
| 74 | TJX | 0.36% | 332,418 | $50M | $151.50 | -$2M | +5,470 | +1.7% | |
| 75 | GOOG | 0.36% | 142,478 | $50M | $353.33 | $10M | +115 | +0.1% | |
| 76 | WPC | 0.35% | 685,305 | $49M | $71.50 | $10M | +117,286 | +20.6% | |
| 77 | CVX | 0.34% | 289,965 | $48M | $165.76 | -$12M | -410 | -0.1% | |
| 78 | LHX | 0.34% | 162,446 | $47M | $290.59 | -$9M | -388 | -0.2% | |
| 79 | BLL | 0.33% | 750,404 | $47M | $62.40 | $2M | -4,562 | -0.6% | |
| 80 | RTX | 0.32% | 237,345 | $45M | $189.73 | -$298K | +2,353 | +1.0% | |
| 81 | GS | 0.32% | 44,196 | $45M | $1,011.40 | $8M | +442 | +1.0% | |
| 82 | ORCL | 0.32% | 302,214 | $44M | $146.55 | $20M | +139,542 | +85.8% | |
| 83 | ANET | 0.31% | 255,940 | $43M | $169.88 | $12M | -2,336 | -0.9% | |
| 84 | MDT | 0.31% | 554,423 | $43M | $78.23 | -$5M | -8,842 | -1.6% | |
| 85 | CI | 0.30% | 154,865 | $43M | $275.68 | $1M | -55 | -0.0% | |
| 86 | PANW | 0.30% | 123,774 | $42M | $341.02 | $22M | +194 | +0.2% | |
| 87 | VRT | 0.30% | 124,470 | $42M | $334.82 | $12M | +6,340 | +5.4% | |
| 88 | RSG | 0.29% | 191,890 | $41M | $213.08 | -$630K | +2,326 | +1.2% | |
| 89 | BDXA | 0.28% | 262,091 | $40M | $151.33 | -$2M | -3,338 | -1.3% | |
| 90 | SPY | 0.28% | 52,867 | $39M | $746.78 | $13M | +12,575 | +31.2% | |
| 91 | ADI | 0.28% | 99,279 | $39M | $397.17 | $8M | +677 | +0.7% | |
| 92 | MAR | 0.28% | 106,325 | $39M | $370.59 | $5M | +957 | +0.9% | |
| 93 | COST | 0.28% | 41,881 | $39M | $935.49 | -$2M | +851 | +2.1% | |
| 94 | CDNS | 0.28% | 104,371 | $39M | $375.32 | $11M | +1,200 | +1.2% | |
| 95 | CCI | 0.28% | 516,590 | $39M | $75.73 | -$3M | -765 | -0.1% | |
| 96 | CTAS | 0.26% | 212,129 | $36M | $170.08 | -$9M | -54,260 | -20.4% | |
| 97 | HSY | 0.25% | 203,184 | $36M | $175.45 | -$6M | +2,956 | +1.5% | |
| 98 | AMGN | 0.25% | 96,618 | $35M | $362.12 | $1M | +536 | +0.6% | |
| 99 | NFLX | 0.24% | 476,216 | $34M | $71.40 | -$32M | -213,586 | -31.0% | |
| 100 | MMC | 0.24% | 201,975 | $34M | $166.67 | -$988K | +2,198 | +1.1% |