Asset Manager
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ZACKS INVESTMENT MANAGEMENT
Market Value
$12.5B
+7.3%
Holdings
845
+69
New Purchases
162
Added To
322
Closed
117
Reduced
216
Top 10 Concentration
27.8%
Turnover
33.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.01% | 2.35% | +0.67% | $378M |
| META | 2.77% | 2.14% | +0.63% | $347M |
| AAPL | 3.25% | 2.66% | +0.59% | $406M |
| FERG | 0.70% | 0.18% | +0.52% | $87M |
| NVDA | 4.32% | 3.83% | +0.49% | $541M |
| PNR | 0.30% | 0.00% | +0.30% | $38M |
| TSLA | 1.02% | 0.75% | +0.27% | $128M |
| UNH | 0.58% | 0.33% | +0.25% | $73M |
| CAT | 1.61% | 1.41% | +0.20% | $201M |
| AVGO | 1.86% | 1.67% | +0.19% | $233M |
| JNJ | 1.31% | 1.15% | +0.16% | $164M |
| FAST | 0.16% | 0.00% | +0.16% | $20M |
| ABBV | 1.46% | 1.30% | +0.15% | $182M |
| APH | 0.51% | 0.36% | +0.15% | $64M |
| AWI | 0.14% | 0.00% | +0.14% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JCI | 0.01% | 0.58% | -0.57% | $1M |
| MMM | 0.01% | 0.53% | -0.52% | $1M |
| SNPS | 0.07% | 0.44% | -0.37% | $9M |
| HBAN | 0.00% | 0.30% | -0.30% | $556K |
| SPOT | 0.38% | 0.66% | -0.28% | $48M |
| SO | 0.80% | 1.03% | -0.23% | $100M |
| NFLX | 1.02% | 1.25% | -0.23% | $128M |
| PM | 1.06% | 1.27% | -0.21% | $133M |
| QCOM | 0.65% | 0.85% | -0.20% | $81M |
| FI | 0.01% | 0.18% | -0.18% | $768K |
| FTNT | 0.06% | 0.23% | -0.17% | $7M |
| CRWD | 0.00% | 0.16% | -0.16% | $465K |
| TWLO | 0.00% | 0.16% | -0.16% | $226K |
| PG | 1.50% | 1.65% | -0.15% | $188M |
| T | 0.58% | 0.73% | -0.15% | $73M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $6.5B | 51.9% |
| Large Cap | 382 | $5.5B | 43.6% |
| Mid Cap | 214 | $443M | 3.5% |
| Small Cap | 147 | $109M | 0.9% |
| Micro Cap | 32 | $6M | 0.1% |
Portfolio Analytics
Avg Market Cap
$101.8B
Median Market Cap
$12.2B
Avg P/E
30.9
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
698
# ETFs / Funds
147
Top Holdings (845 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.32% | 2,897,567 | $541M | $186.58 | $94M | +71,715 | +2.5% | |
| 2 | MSFT | 4.25% | 1,026,852 | $532M | $517.95 | $24M | +5,591 | +0.6% | |
| 3 | AAPL | 3.25% | 1,596,292 | $406M | $254.63 | $96M | +83,734 | +5.5% | |
| 4 | JPM | 3.09% | 1,227,047 | $387M | $315.43 | $32M | +2,947 | +0.2% | |
| 5 | GOOGL | 3.01% | 1,553,250 | $378M | $243.10 | $103M | -2,550 | -0.2% | |
| 6 | META | 2.77% | 472,926 | $347M | $734.38 | $98M | +134,798 | +39.9% | |
| 7 | AMZN | 1.91% | 1,086,827 | $239M | $219.57 | -$601K | -3,634 | -0.3% | |
| 8 | AVGO | 1.86% | 705,049 | $233M | $329.91 | $38M | -1,804 | -0.3% | |
| 9 | WMT | 1.69% | 2,055,849 | $212M | $103.06 | $14M | +29,165 | +1.4% | |
| 10 | HD | 1.67% | 515,079 | $209M | $405.19 | $23M | +7,245 | +1.4% | |
| 11 | CAT | 1.61% | 422,182 | $201M | $477.15 | $37M | -1,889 | -0.5% | |
| 12 | PG | 1.50% | 1,224,030 | $188M | $153.65 | -$5M | +13,341 | +1.1% | |
| 13 | ABBV | 1.46% | 787,774 | $182M | $231.54 | $30M | -32,025 | -3.9% | |
| 14 | JNJ | 1.31% | 887,164 | $164M | $185.42 | $30M | +8,906 | +1.0% | |
| 15 | XONA.DE | 1.31% | 1,450,134 | $164M | $112.75 | $7M | -4,186 | -0.3% | |
| 16 | BLK | 1.31% | 140,200 | $163M | $1,165.87 | $12M | -4,218 | -2.9% | |
| 17 | CSCO | 1.28% | 2,343,396 | $160M | $68.42 | -$3M | -5,987 | -0.2% | |
| 18 | PH | 1.27% | 209,034 | $158M | $758.15 | $13M | +476 | +0.2% | |
| 19 | MET | 1.13% | 1,711,386 | $141M | $82.37 | $5M | +20,549 | +1.2% | |
| 20 | PM | 1.06% | 818,425 | $133M | $162.20 | -$16M | +2,373 | +0.3% | |
| 21 | NFLX | 1.02% | 106,731 | $128M | $1,198.93 | -$18M | -2,226 | -2.0% | |
| 22 | TSLA | 1.02% | 287,570 | $128M | $444.72 | $41M | +12,988 | +4.7% | |
| 23 | COP | 0.95% | 1,256,601 | $119M | $94.59 | $4M | -18,009 | -1.4% | |
| 24 | BAC | 0.92% | 2,241,869 | $116M | $51.59 | $10M | +2,468 | +0.1% | |
| 25 | IBM | 0.83% | 369,883 | $104M | $282.16 | -$4M | +1,277 | +0.3% | |
| 26 | MCD | 0.81% | 335,375 | $102M | $303.89 | $5M | +5,155 | +1.6% | |
| 27 | GD | 0.80% | 294,411 | $100M | $341.00 | $15M | +2,037 | +0.7% | |
| 28 | SO | 0.80% | 1,058,122 | $100M | $94.77 | -$20M | -254,424 | -19.4% | |
| 29 | BNY | 0.76% | 868,546 | $95M | $108.96 | $15M | -4,653 | -0.5% | |
| 30 | EME | 0.74% | 142,574 | $93M | $649.54 | $16M | +61 | +0.0% | |
| 31 | VZ | 0.74% | 2,096,985 | $92M | $43.95 | $2M | +16,091 | +0.8% | |
| 32 | AJG | 0.73% | 296,878 | $92M | $309.74 | -$4M | -2,190 | -0.7% | |
| 33 | PRU | 0.72% | 864,706 | $90M | $103.74 | -$3M | +4,995 | +0.6% | |
| 34 | PEP | 0.71% | 631,628 | $89M | $140.44 | $7M | +15,444 | +2.5% | |
| 35 | WFC | 0.71% | 1,054,462 | $88M | $83.82 | $4M | +6,962 | +0.7% | |
| 36 | AEP | 0.70% | 778,866 | $88M | $112.50 | $7M | +3,114 | +0.4% | |
| 37 | FERG | 0.70% | 389,546 | $87M | $224.58 | $67M | +295,635 | +314.8% | |
| 38 | LLY | 0.69% | 113,698 | $87M | $763.01 | $1M | +4,244 | +3.9% | |
| 39 | MRK | 0.69% | 1,028,720 | $86M | $83.93 | $6M | +15,557 | +1.5% | |
| 40 | KMI | 0.67% | 2,978,283 | $84M | $28.31 | -$3M | +11,900 | +0.4% | |
| 41 | KO | 0.67% | 1,257,493 | $83M | $66.32 | -$6M | -4,345 | -0.3% | |
| 42 | PNC | 0.65% | 407,789 | $82M | $200.93 | $7M | +8,147 | +2.0% | |
| 43 | QCOM | 0.65% | 488,207 | $81M | $166.36 | -$17M | -131,420 | -21.2% | |
| 44 | AGG | 0.61% | 761,200 | $76M | $100.25 | $743K | -567 | -0.1% | |
| 45 | ORCL | 0.60% | 266,411 | $75M | $281.24 | $19M | +12,221 | +4.8% | |
| 46 | UNH | 0.58% | 211,123 | $73M | $345.30 | $34M | +86,874 | +69.9% | |
| 47 | T | 0.58% | 2,569,892 | $73M | $28.24 | -$12M | -361,682 | -12.3% | |
| 48 | FITB | 0.58% | 1,619,164 | $72M | $44.55 | $6M | +3,936 | +0.2% | |
| 49 | USB | 0.57% | 1,474,103 | $71M | $48.33 | $5M | +7,318 | +0.5% | |
| 50 | PFE | 0.55% | 2,699,064 | $69M | $25.48 | $4M | +41,437 | +1.6% | |
| 51 | AXP | 0.53% | 200,309 | $67M | $332.16 | $3M | +1,709 | +0.9% | |
| 52 | CMI | 0.52% | 153,309 | $65M | $422.37 | $15M | +1,306 | +0.9% | |
| 53 | APH | 0.51% | 518,951 | $64M | $123.75 | $22M | +92,337 | +21.6% | |
| 54 | ABT | 0.51% | 477,169 | $64M | $133.94 | -$11M | -75,714 | -13.7% | |
| 55 | CSX | 0.50% | 1,755,664 | $62M | $35.51 | $5M | +1,913 | +0.1% | |
| 56 | NSC | 0.49% | 206,088 | $62M | $300.41 | $10M | +1,928 | +0.9% | |
| 57 | MO | 0.48% | 916,503 | $61M | $66.06 | $7M | +4,663 | +0.5% | |
| 58 | PLD | 0.48% | 523,706 | $60M | $114.52 | $6M | +11,280 | +2.2% | |
| 59 | PEG | 0.47% | 698,414 | $58M | $83.46 | -$585K | -976 | -0.1% | |
| 60 | DE | 0.44% | 121,748 | $56M | $457.26 | -$6M | +858 | +0.7% | |
| 61 | HIG | 0.44% | 416,438 | $56M | $133.39 | $4M | +7,643 | +1.9% | |
| 62 | ACN | 0.44% | 223,974 | $55M | $246.60 | -$11M | +897 | +0.4% | |
| 63 | LMT | 0.44% | 110,258 | $55M | $499.21 | $4M | +130 | +0.1% | |
| 64 | MDT | 0.43% | 566,111 | $54M | $95.24 | $5M | +1,203 | +0.2% | |
| 65 | PLTR | 0.43% | 294,930 | $54M | $182.42 | $3M | -74,893 | -20.2% | |
| 66 | CTAS | 0.42% | 257,991 | $53M | $205.26 | -$4M | +1,329 | +0.5% | |
| 67 | C | 0.42% | 514,711 | $52M | $101.50 | $8M | -545 | -0.1% | |
| 68 | ANET | 0.41% | 349,204 | $51M | $145.71 | $14M | -9,343 | -2.6% | |
| 69 | BDXA | 0.41% | 271,300 | $51M | $187.17 | $4M | -135 | -0.1% | |
| 70 | GILD | 0.40% | 453,585 | $50M | $111.00 | $682K | +5,616 | +1.2% | |
| 71 | LHX | 0.40% | 164,646 | $50M | $305.41 | $9M | +640 | +0.4% | |
| 72 | TJX | 0.39% | 333,948 | $48M | $144.54 | $9M | +19,838 | +6.3% | |
| 73 | SPOT | 0.38% | 68,195 | $48M | $698.01 | -$30M | -32,644 | -32.4% | |
| 74 | CVX | 0.36% | 293,048 | $46M | $155.29 | $4M | +1,186 | +0.4% | |
| 75 | CI | 0.36% | 157,252 | $45M | $288.25 | -$6M | +909 | +0.6% | |
| 76 | AMAT | 0.35% | 216,361 | $44M | $204.74 | $4M | -1,059 | -0.5% | |
| 77 | CAH | 0.35% | 276,361 | $43M | $156.96 | -$2M | +3,816 | +1.4% | |
| 78 | LAMR | 0.35% | 353,642 | $43M | $122.42 | $490K | +948 | +0.3% | |
| 79 | ADP | 0.34% | 144,754 | $42M | $293.50 | -$2M | +834 | +0.6% | |
| 80 | MMC | 0.33% | 205,584 | $41M | $201.53 | -$1M | +10,628 | +5.5% | |
| 81 | RSG | 0.33% | 180,243 | $41M | $229.48 | -$4M | -3,909 | -2.1% | |
| 82 | CMCSA | 0.32% | 1,285,745 | $40M | $31.42 | -$6M | -3,220 | -0.2% | |
| 83 | WPC | 0.31% | 571,938 | $39M | $67.57 | $3M | +2,288 | +0.4% | |
| 84 | TMUS | 0.30% | 158,322 | $38M | $239.38 | $2M | +8,065 | +5.4% | |
| 85 | PNR | 0.30% | 340,171 | $38M | $110.76 | — | +340,171 | — | NEW |
| 86 | HWM | 0.30% | 191,554 | $38M | $196.23 | $6M | +23,191 | +13.8% | |
| 87 | 6D81.DE | 0.30% | 482,388 | $38M | $77.90 | $5M | +984 | +0.2% | |
| 88 | COST | 0.30% | 39,928 | $37M | $925.65 | -$2M | +159 | +0.4% | |
| 89 | CDNS | 0.29% | 103,512 | $36M | $351.26 | $4M | -284 | -0.3% | |
| 90 | AMP | 0.29% | 73,939 | $36M | $491.26 | -$3M | -515 | -0.7% | |
| 91 | RCL | 0.28% | 109,071 | $35M | $323.58 | $2M | +3,887 | +3.7% | |
| 92 | UBER | 0.28% | 358,174 | $35M | $97.97 | $3M | +15,384 | +4.5% | |
| 93 | RTX | 0.28% | 207,449 | $35M | $167.33 | $656K | -25,783 | -11.1% | |
| 94 | FNF | 0.27% | 568,090 | $34M | $60.49 | $3M | +1,687 | +0.3% | |
| 95 | GOOG | 0.27% | 138,738 | $34M | $243.55 | $9M | -45 | -0.0% | |
| 96 | BR | 0.27% | 140,644 | $33M | $238.17 | -$497K | +767 | +0.6% | |
| 97 | V | 0.26% | 96,136 | $33M | $341.38 | -$1M | +753 | +0.8% | |
| 98 | MCO | 0.26% | 67,891 | $32M | $476.49 | -$153K | +3,093 | +4.8% | |
| 99 | GS | 0.26% | 40,570 | $32M | $796.37 | $4M | +1,253 | +3.2% | |
| 100 | CFG | 0.26% | 604,187 | $32M | $53.16 | $5M | +945 | +0.2% |