Asset Manager
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ZACKS INVESTMENT MANAGEMENT
Market Value
$11.7B
+9.0%
Holdings
776
+6
New Purchases
132
Added To
270
Closed
94
Reduced
249
Top 10 Concentration
25.5%
Turnover
29.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.83% | 2.76% | +1.07% | $446M |
| GOOGL | 2.35% | 1.73% | +0.62% | $274M |
| MSFT | 4.36% | 3.75% | +0.60% | $508M |
| AVGO | 1.67% | 1.10% | +0.57% | $195M |
| CI | 0.44% | 0.00% | +0.44% | $52M |
| META | 2.14% | 1.82% | +0.33% | $250M |
| NFLX | 1.25% | 0.95% | +0.31% | $146M |
| APH | 0.36% | 0.06% | +0.30% | $42M |
| ACN | 0.57% | 0.32% | +0.25% | $67M |
| JPM | 3.04% | 2.80% | +0.24% | $355M |
| LRCX | 0.19% | 0.01% | +0.18% | $22M |
| EME | 0.65% | 0.48% | +0.18% | $76M |
| FERG | 0.18% | 0.00% | +0.18% | $20M |
| CAH | 0.39% | 0.25% | +0.15% | $46M |
| SPOT | 0.66% | 0.52% | +0.14% | $77M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.33% | 1.10% | -0.76% | $39M |
| AAPL | 2.66% | 3.08% | -0.42% | $310M |
| DOW | 0.00% | 0.37% | -0.36% | $375K |
| EMN | 0.00% | 0.34% | -0.33% | $461K |
| PG | 1.65% | 1.95% | -0.30% | $193M |
| ABBV | 1.31% | 1.60% | -0.29% | $152M |
| XOM | 1.34% | 1.60% | -0.26% | $157M |
| COP | 0.98% | 1.22% | -0.24% | $114M |
| JNJ | 1.15% | 1.35% | -0.20% | $134M |
| F-PD | 0.01% | 0.20% | -0.19% | $950K |
| VRTX | 0.21% | 0.39% | -0.18% | $24M |
| BDX | 0.40% | 0.58% | -0.18% | $47M |
| MRK | 0.69% | 0.85% | -0.16% | $80M |
| PEP | 0.70% | 0.86% | -0.16% | $81M |
| HD | 1.60% | 1.75% | -0.15% | $186M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $5.9B | 50.9% |
| Large Cap | 370 | $5.3B | 45.3% |
| Mid Cap | 159 | $282M | 2.4% |
| Small Cap | 152 | $142M | 1.2% |
| Micro Cap | 30 | $12M | 0.1% |
Portfolio Analytics
Avg Market Cap
$102.7B
Median Market Cap
$13.6B
Avg P/E
31.2
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
645
# ETFs / Funds
131
Top Holdings (776 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.36% | 1,021,261 | $508M | $497.41 | $107M | -48,219 | -4.5% | |
| 2 | NVDA | 3.83% | 2,825,852 | $446M | $157.99 | $151M | +100,620 | +3.7% | |
| 3 | JPM | 3.04% | 1,224,100 | $355M | $289.91 | $55M | +2,058 | +0.2% | |
| 4 | AAPL | 2.66% | 1,512,558 | $310M | $205.17 | -$19M | +29,759 | +2.0% | |
| 5 | GOOGL | 2.35% | 1,555,800 | $274M | $176.23 | $89M | +359,760 | +30.1% | |
| 6 | META | 2.14% | 338,128 | $250M | $738.09 | $55M | +1,286 | +0.4% | |
| 7 | AMZN | 2.05% | 1,090,461 | $239M | $219.39 | $33M | +8,802 | +0.8% | |
| 8 | WMT | 1.70% | 2,026,684 | $198M | $97.78 | $21M | +7,000 | +0.3% | |
| 9 | AVGO | 1.67% | 706,853 | $195M | $275.65 | $77M | +5,515 | +0.8% | |
| 10 | PG | 1.65% | 1,210,689 | $193M | $159.32 | -$16M | -14,593 | -1.2% | |
| 11 | HD | 1.60% | 507,834 | $186M | $366.64 | -$528K | -1,649 | -0.3% | |
| 12 | CAT | 1.41% | 424,071 | $165M | $388.21 | $26M | +2,932 | +0.7% | |
| 13 | CSCO | 1.40% | 2,349,383 | $163M | $69.38 | $26M | +121,612 | +5.5% | |
| 14 | XOM | 1.34% | 1,454,320 | $157M | $107.80 | -$15M | +13,770 | +1.0% | |
| 15 | ABBV | 1.31% | 819,799 | $152M | $185.62 | -$19M | +4,746 | +0.6% | |
| 16 | BLK | 1.30% | 144,418 | $152M | $1,049.25 | $19M | +4,745 | +3.4% | |
| 17 | PM | 1.27% | 816,052 | $149M | $182.13 | $20M | +5,384 | +0.7% | |
| 18 | NFLX | 1.25% | 108,957 | $146M | $1,339.13 | $45M | +569 | +0.5% | |
| 19 | PH | 1.25% | 208,558 | $146M | $698.47 | $20M | +1,973 | +1.0% | |
| 20 | MET | 1.17% | 1,690,837 | $136M | $80.42 | $1M | +10,458 | +0.6% | |
| 21 | JNJ | 1.15% | 878,258 | $134M | $152.75 | -$10M | +6,865 | +0.8% | |
| 22 | SO | 1.03% | 1,312,546 | $121M | $91.83 | $932K | +11,844 | +0.9% | |
| 23 | COP | 0.98% | 1,274,610 | $114M | $89.74 | -$16M | +32,900 | +2.6% | |
| 24 | IBM | 0.93% | 368,606 | $109M | $294.78 | $18M | +2,726 | +0.8% | |
| 25 | BAC | 0.91% | 2,239,401 | $106M | $47.32 | $13M | +16,250 | +0.7% | |
| 26 | QCOM | 0.85% | 619,627 | $99M | $159.26 | $14M | +68,938 | +12.5% | |
| 27 | MCD | 0.83% | 330,220 | $96M | $292.17 | -$6M | +1,864 | +0.6% | |
| 28 | AJG | 0.82% | 299,068 | $96M | $320.12 | -$6M | +3,407 | +1.1% | |
| 29 | PRU | 0.79% | 859,711 | $92M | $107.44 | -$3M | +9,688 | +1.1% | |
| 30 | VZ | 0.77% | 2,080,894 | $90M | $43.27 | -$2M | +54,088 | +2.7% | |
| 31 | KO | 0.77% | 1,261,838 | $89M | $70.75 | $1M | +33,630 | +2.7% | |
| 32 | TSLA | 0.75% | 274,582 | $87M | $317.66 | $17M | +2,803 | +1.0% | |
| 33 | KMI | 0.75% | 2,966,383 | $87M | $29.40 | $4M | +33,269 | +1.1% | |
| 34 | LLY | 0.73% | 109,454 | $85M | $779.54 | -$4M | +770 | +0.7% | |
| 35 | GD | 0.73% | 292,374 | $85M | $291.66 | $6M | +1,456 | +0.5% | |
| 36 | T | 0.73% | 2,931,574 | $85M | $28.94 | $4M | +228,627 | +8.5% | |
| 37 | WFC | 0.72% | 1,047,500 | $84M | $80.12 | $9M | +4,011 | +0.4% | |
| 38 | PEP | 0.70% | 616,184 | $81M | $132.04 | -$11M | +2,472 | +0.4% | |
| 39 | AEP | 0.69% | 775,752 | $80M | $103.76 | -$3M | +8,226 | +1.1% | |
| 40 | MRK | 0.69% | 1,013,163 | $80M | $79.16 | -$11M | -1,149 | -0.1% | |
| 41 | BK | 0.68% | 873,199 | $80M | $91.11 | $8M | +15,337 | +1.8% | |
| 42 | SPOT | 0.66% | 100,839 | $77M | $767.34 | $22M | -163 | -0.2% | |
| 43 | EME | 0.65% | 142,513 | $76M | $534.89 | $25M | +5,057 | +3.7% | |
| 44 | AGG | 0.65% | 761,767 | $76M | $99.20 | -$2M | -18,195 | -2.3% | |
| 45 | ABT | 0.64% | 552,883 | $75M | $136.01 | $2M | +4,519 | +0.8% | |
| 46 | PNC | 0.64% | 399,642 | $75M | $186.42 | $5M | +3,805 | +1.0% | |
| 47 | JCI | 0.58% | 644,754 | $68M | $105.62 | $17M | +6,969 | +1.1% | |
| 48 | ACN | 0.57% | 223,077 | $67M | $298.89 | $33M | +114,470 | +105.4% | |
| 49 | FITB | 0.57% | 1,615,228 | $66M | $41.13 | $4M | +13,924 | +0.9% | |
| 50 | USB | 0.57% | 1,466,785 | $66M | $45.25 | $5M | +13,488 | +0.9% | |
| 51 | PFE | 0.55% | 2,657,627 | $64M | $24.24 | -$3M | +15,425 | +0.6% | |
| 52 | AXP | 0.54% | 198,600 | $63M | $318.98 | $9M | -3,500 | -1.7% | |
| 53 | DE | 0.53% | 120,890 | $61M | $508.49 | $5M | +105 | +0.1% | |
| 54 | MMM | 0.53% | 403,367 | $61M | $152.24 | $2M | +2,116 | +0.5% | |
| 55 | PEG | 0.50% | 699,390 | $59M | $84.18 | $2M | +6,082 | +0.9% | |
| 56 | CSX | 0.49% | 1,753,751 | $57M | $32.63 | $6M | +15,957 | +0.9% | |
| 57 | CTAS | 0.49% | 256,662 | $57M | $222.87 | $5M | +1,988 | +0.8% | |
| 58 | ORCL | 0.48% | 254,190 | $56M | $218.63 | $20M | -2,996 | -1.2% | |
| 59 | PLD | 0.46% | 512,426 | $54M | $105.12 | -$3M | -206 | -0.0% | |
| 60 | MO | 0.46% | 911,840 | $53M | $58.63 | -$465K | +13,375 | +1.5% | |
| 61 | NSC | 0.45% | 204,160 | $52M | $255.97 | $4M | +1,713 | +0.8% | |
| 62 | HIG | 0.44% | 408,795 | $52M | $126.87 | $2M | +1,916 | +0.5% | |
| 63 | CI | 0.44% | 156,343 | $52M | $330.58 | $51M | +155,536 | +19273.4% | |
| 64 | SNPS | 0.44% | 100,132 | $51M | $512.68 | $9M | +1,222 | +1.2% | |
| 65 | LMT | 0.44% | 110,128 | $51M | $463.14 | $2M | +834 | +0.8% | |
| 66 | PLTR | 0.43% | 369,823 | $50M | $136.32 | $11M | -93,372 | -20.2% | |
| 67 | CMI | 0.43% | 152,003 | $50M | $327.50 | $2M | +40 | +0.0% | |
| 68 | GILD | 0.43% | 447,969 | $50M | $110.87 | -$170K | +3,196 | +0.7% | |
| 69 | MDT | 0.42% | 564,908 | $49M | $87.17 | -$1M | +4,508 | +0.8% | |
| 70 | BDX | 0.40% | 271,435 | $47M | $172.25 | -$15M | +14 | +0.0% | |
| 71 | CMCSA | 0.39% | 1,288,965 | $46M | $35.69 | -$1M | +1,642 | +0.1% | |
| 72 | CAH | 0.39% | 272,545 | $46M | $168.00 | $19M | +80,585 | +42.0% | |
| 73 | RSG | 0.39% | 184,152 | $45M | $246.61 | $1M | +1,180 | +0.6% | |
| 74 | ADP | 0.38% | 143,920 | $44M | $308.40 | $809K | +1,296 | +0.9% | |
| 75 | C | 0.38% | 515,256 | $44M | $85.12 | $8M | +6,857 | +1.4% | |
| 76 | LAMR | 0.37% | 352,694 | $43M | $121.36 | $3M | +3,231 | +0.9% | |
| 77 | MMC | 0.37% | 194,956 | $43M | $218.64 | -$5M | +847 | +0.4% | |
| 78 | APH | 0.36% | 426,614 | $42M | $98.75 | $36M | +329,872 | +341.0% | |
| 79 | CVX | 0.36% | 291,862 | $42M | $143.19 | -$7M | -832 | -0.3% | |
| 80 | LHX | 0.35% | 164,006 | $41M | $250.84 | $7M | +1,190 | +0.7% | |
| 81 | AMAT | 0.34% | 217,420 | $40M | $183.07 | $8M | +87 | +0.0% | |
| 82 | AMP | 0.34% | 74,454 | $40M | $533.74 | $4M | +134 | +0.2% | |
| 83 | COST | 0.34% | 39,769 | $39M | $989.93 | $2M | +559 | +1.4% | |
| 84 | TJX | 0.33% | 314,110 | $39M | $123.49 | $9M | +67,641 | +27.4% | |
| 85 | UNH | 0.33% | 124,249 | $39M | $311.97 | -$78M | -99,374 | -44.4% | |
| 86 | ANET | 0.31% | 358,547 | $37M | $102.31 | $2M | -86,004 | -19.4% | |
| 87 | CRM | 0.31% | 134,482 | $37M | $272.69 | $881K | +1,114 | +0.8% | |
| 88 | TMUS | 0.31% | 150,257 | $36M | $238.26 | -$4M | -479 | -0.3% | |
| 89 | WPC | 0.30% | 569,650 | $36M | $62.38 | $42K | +7,253 | +1.3% | |
| 90 | HBAN | 0.30% | 2,108,986 | $35M | $16.76 | $4M | +23,864 | +1.1% | |
| 91 | SPY | 0.30% | 56,087 | $35M | $617.83 | $887K | -4,272 | -7.1% | |
| 92 | RTX | 0.29% | 233,232 | $34M | $146.02 | $3M | +1,239 | +0.5% | |
| 93 | BR | 0.29% | 139,877 | $34M | $243.03 | $439K | +1,483 | +1.1% | |
| 94 | V | 0.29% | 95,383 | $34M | $355.05 | $589K | +432 | +0.5% | |
| 95 | DD | 0.28% | 481,404 | $33M | $68.59 | -$3M | +1,659 | +0.3% | |
| 96 | RCL | 0.28% | 105,184 | $33M | $313.14 | $9M | -9,988 | -8.7% | |
| 97 | MCO | 0.28% | 64,798 | $33M | $501.59 | $2M | +76 | +0.1% | |
| 98 | INTU | 0.28% | 41,236 | $32M | $787.64 | $7M | +49 | +0.1% | |
| 99 | DHR | 0.28% | 162,701 | $32M | $197.54 | -$1M | +420 | +0.3% | |
| 100 | CDNS | 0.27% | 103,796 | $32M | $308.15 | $6M | +30 | +0.0% |