Asset Manager
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ZACKS INVESTMENT MANAGEMENT
Market Value
$12.7B
+1.5%
Holdings
838
-7
New Purchases
110
Added To
247
Closed
123
Reduced
330
Top 10 Concentration
28.0%
Turnover
27.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.69% | 3.01% | +0.68% | $469M |
| IWD | 0.50% | 0.12% | +0.39% | $64M |
| CAT | 1.90% | 1.61% | +0.29% | $242M |
| LLY | 0.97% | 0.69% | +0.28% | $124M |
| AVGO | 2.13% | 1.86% | +0.27% | $270M |
| MDB | 0.21% | 0.00% | +0.21% | $26M |
| MRK | 0.90% | 0.69% | +0.21% | $114M |
| ADI | 0.21% | 0.00% | +0.20% | $26M |
| PLD | 0.66% | 0.48% | +0.18% | $84M |
| WMT | 1.86% | 1.69% | +0.17% | $237M |
| PH | 1.43% | 1.27% | +0.17% | $182M |
| PFF | 0.16% | 0.00% | +0.16% | $21M |
| XONA.DE | 1.45% | 1.31% | +0.14% | $184M |
| DINO | 0.14% | 0.00% | +0.14% | $18M |
| CSCO | 1.42% | 1.28% | +0.14% | $180M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 0.52% | 1.02% | -0.50% | $66M |
| META | 2.33% | 2.77% | -0.44% | $296M |
| MSFT | 3.87% | 4.25% | -0.38% | $492M |
| ORCL | 0.24% | 0.60% | -0.35% | $31M |
| JPM | 2.77% | 3.09% | -0.32% | $352M |
| 6D81.DE | 0.01% | 0.30% | -0.29% | $1M |
| HD | 1.38% | 1.67% | -0.28% | $176M |
| ABBV | 1.23% | 1.46% | -0.23% | $156M |
| TXN | 0.01% | 0.19% | -0.18% | $1M |
| PG | 1.32% | 1.50% | -0.18% | $168M |
| NVDA | 4.14% | 4.32% | -0.17% | $527M |
| ITRI | 0.00% | 0.16% | -0.16% | $565K |
| FERG | 0.55% | 0.70% | -0.15% | $70M |
| AJG | 0.59% | 0.73% | -0.15% | $75M |
| BLK | 1.17% | 1.31% | -0.13% | $149M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $6.6B | 51.9% |
| Large Cap | 387 | $5.6B | 44.0% |
| Mid Cap | 203 | $390M | 3.1% |
| Small Cap | 147 | $112M | 0.9% |
| Micro Cap | 30 | $20M | 0.2% |
Portfolio Analytics
Avg Market Cap
$102.7B
Median Market Cap
$12.8B
Avg P/E
31.6
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
674
# ETFs / Funds
164
Top Holdings (838 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.14% | 2,823,493 | $527M | $186.50 | -$14M | -74,074 | -2.6% | |
| 2 | MSFT | 3.87% | 1,017,084 | $492M | $483.62 | -$40M | -9,768 | -0.9% | |
| 3 | GOOGL | 3.69% | 1,499,508 | $469M | $313.00 | $92M | -53,742 | -3.5% | |
| 4 | AAPL | 3.38% | 1,580,088 | $430M | $271.86 | $23M | -16,204 | -1.0% | |
| 5 | JPM | 2.77% | 1,091,509 | $352M | $322.22 | -$35M | -135,538 | -11.1% | |
| 6 | META | 2.33% | 448,356 | $296M | $660.09 | -$51M | -24,570 | -5.2% | |
| 7 | AVGO | 2.13% | 780,580 | $270M | $346.10 | $38M | +75,531 | +10.7% | |
| 8 | AMZN | 1.97% | 1,085,578 | $251M | $230.82 | $12M | -1,249 | -0.1% | |
| 9 | CAT | 1.90% | 421,914 | $242M | $572.87 | $40M | -268 | -0.1% | |
| 10 | WMT | 1.86% | 2,123,056 | $237M | $111.41 | $25M | +67,207 | +3.3% | |
| 11 | XONA.DE | 1.45% | 1,527,615 | $184M | $120.34 | $20M | +77,481 | +5.3% | |
| 12 | JNJ | 1.44% | 884,426 | $183M | $206.95 | $19M | -2,738 | -0.3% | |
| 13 | PH | 1.43% | 207,050 | $182M | $878.96 | $24M | -1,984 | -0.9% | |
| 14 | CSCO | 1.42% | 2,335,627 | $180M | $77.03 | $20M | -7,769 | -0.3% | |
| 15 | HD | 1.38% | 510,310 | $176M | $344.10 | -$33M | -4,769 | -0.9% | |
| 16 | PG | 1.32% | 1,172,081 | $168M | $143.31 | -$20M | -51,949 | -4.2% | |
| 17 | ABBV | 1.23% | 682,333 | $156M | $228.49 | -$26M | -105,441 | -13.4% | |
| 18 | BLK | 1.17% | 139,535 | $149M | $1,070.34 | -$14M | -665 | -0.5% | |
| 19 | MET | 1.05% | 1,690,433 | $133M | $78.94 | -$8M | -20,953 | -1.2% | |
| 20 | PM | 1.02% | 808,434 | $130M | $160.40 | -$3M | -9,991 | -1.2% | |
| 21 | TSLA | 1.01% | 285,934 | $129M | $449.72 | $702K | -1,636 | -0.6% | |
| 22 | BAC | 0.98% | 2,256,930 | $124M | $55.00 | $8M | +15,061 | +0.7% | |
| 23 | LLY | 0.97% | 115,021 | $124M | $1,074.68 | $37M | +1,323 | +1.2% | |
| 24 | MRK | 0.90% | 1,081,122 | $114M | $105.26 | $27M | +52,402 | +5.1% | |
| 25 | COP | 0.89% | 1,205,303 | $113M | $93.61 | -$6M | -51,298 | -4.1% | |
| 26 | IBM | 0.86% | 370,916 | $110M | $296.21 | $6M | +1,033 | +0.3% | |
| 27 | MCD | 0.80% | 332,310 | $102M | $305.63 | -$353K | -3,065 | -0.9% | |
| 28 | BNY | 0.79% | 861,238 | $100M | $116.09 | $5M | -7,308 | -0.8% | |
| 29 | GD | 0.78% | 294,539 | $99M | $336.66 | -$1M | +128 | +0.0% | |
| 30 | WFC | 0.77% | 1,049,651 | $98M | $93.20 | $9M | -4,811 | -0.5% | |
| 31 | PRU | 0.76% | 852,803 | $96M | $112.88 | $7M | -11,903 | -1.4% | |
| 32 | SO | 0.72% | 1,047,291 | $91M | $87.20 | -$9M | -10,831 | -1.0% | |
| 33 | AEP | 0.72% | 790,758 | $91M | $115.31 | $4M | +11,892 | +1.5% | |
| 34 | EME | 0.70% | 145,749 | $89M | $611.79 | -$3M | +3,175 | +2.2% | |
| 35 | PEP | 0.69% | 614,729 | $88M | $143.52 | -$480K | -16,899 | -2.7% | |
| 36 | KO | 0.69% | 1,249,633 | $87M | $69.91 | $4M | -7,860 | -0.6% | |
| 37 | PNC | 0.66% | 403,245 | $84M | $208.73 | $2M | -4,544 | -1.1% | |
| 38 | PLD | 0.66% | 655,187 | $84M | $127.66 | $24M | +131,481 | +25.1% | |
| 39 | QCOM | 0.65% | 482,882 | $83M | $171.05 | $1M | -5,325 | -1.1% | |
| 40 | VZ | 0.65% | 2,021,397 | $82M | $40.73 | -$10M | -75,588 | -3.6% | |
| 41 | KMI | 0.64% | 2,947,125 | $81M | $27.49 | -$3M | -31,158 | -1.1% | |
| 42 | CMI | 0.61% | 152,312 | $78M | $510.45 | $13M | -997 | -0.7% | |
| 43 | USB | 0.61% | 1,451,075 | $77M | $53.36 | $6M | -23,028 | -1.6% | |
| 44 | FITB | 0.59% | 1,609,652 | $75M | $46.81 | $3M | -9,512 | -0.6% | |
| 45 | AJG | 0.59% | 289,056 | $75M | $258.79 | -$17M | -7,822 | -2.6% | |
| 46 | AXP | 0.59% | 201,658 | $75M | $369.95 | $8M | +1,349 | +0.7% | |
| 47 | AGG | 0.58% | 737,953 | $74M | $99.88 | -$3M | -23,247 | -3.0% | |
| 48 | FERG | 0.55% | 313,448 | $70M | $222.63 | -$18M | -76,098 | -19.5% | |
| 49 | APH | 0.54% | 510,332 | $69M | $135.14 | $5M | -8,619 | -1.7% | |
| 50 | GILD | 0.53% | 548,057 | $67M | $122.74 | $17M | +94,472 | +20.8% | |
| 51 | NFLX | 0.52% | 702,017 | $66M | $93.76 | -$62M | +595,286 | +557.7% | |
| 52 | T | 0.50% | 2,579,610 | $64M | $24.84 | -$8M | +9,718 | +0.4% | |
| 53 | UNH | 0.50% | 193,943 | $64M | $330.11 | -$9M | -17,180 | -8.1% | |
| 54 | IWD | 0.50% | 304,086 | $64M | $210.34 | $50M | +233,109 | +328.4% | |
| 55 | CSX | 0.50% | 1,744,913 | $63M | $36.25 | $909K | -10,751 | -0.6% | |
| 56 | PFE | 0.49% | 2,513,903 | $63M | $24.90 | -$6M | -185,161 | -6.9% | |
| 57 | ABT | 0.48% | 483,716 | $61M | $125.29 | -$3M | +6,547 | +1.4% | |
| 58 | C | 0.47% | 513,146 | $60M | $116.69 | $8M | -1,565 | -0.3% | |
| 59 | NSC | 0.47% | 204,915 | $59M | $288.72 | -$3M | -1,173 | -0.6% | |
| 60 | CAH | 0.46% | 286,298 | $59M | $205.50 | $15M | +9,937 | +3.6% | |
| 61 | HIG | 0.46% | 425,442 | $59M | $137.80 | $3M | +9,004 | +2.2% | |
| 62 | ACN | 0.44% | 210,802 | $57M | $268.30 | $1M | -13,172 | -5.9% | |
| 63 | DE | 0.44% | 119,181 | $55M | $465.57 | -$184K | -2,567 | -2.1% | |
| 64 | PEG | 0.44% | 689,299 | $55M | $80.30 | -$3M | -9,115 | -1.3% | |
| 65 | MDT | 0.42% | 562,204 | $54M | $96.06 | $89K | -3,907 | -0.7% | |
| 66 | MO | 0.41% | 903,810 | $52M | $57.66 | -$8M | -12,693 | -1.4% | |
| 67 | LMT | 0.41% | 107,508 | $52M | $483.67 | -$3M | -2,750 | -2.5% | |
| 68 | TJX | 0.40% | 334,899 | $51M | $153.61 | $3M | +951 | +0.3% | |
| 69 | PNR | 0.40% | 485,667 | $51M | $104.14 | $13M | +145,496 | +42.8% | |
| 70 | CTAS | 0.38% | 256,490 | $48M | $188.07 | -$5M | -1,501 | -0.6% | |
| 71 | LHX | 0.38% | 163,527 | $48M | $293.57 | -$2M | -1,119 | -0.7% | |
| 72 | BDXA | 0.37% | 243,004 | $47M | $194.07 | -$4M | -28,296 | -10.4% | |
| 73 | GOOG | 0.35% | 142,571 | $45M | $313.80 | $11M | +3,833 | +2.8% | |
| 74 | LAMR | 0.35% | 352,210 | $45M | $126.58 | $1M | -1,432 | -0.4% | |
| 75 | CVX | 0.35% | 290,579 | $44M | $152.41 | -$1M | -2,469 | -0.8% | |
| 76 | RTX | 0.35% | 240,901 | $44M | $183.40 | $9M | +33,452 | +16.1% | |
| 77 | ANET | 0.35% | 337,114 | $44M | $131.03 | -$7M | -12,090 | -3.5% | |
| 78 | PLTR | 0.34% | 246,622 | $44M | $177.75 | -$10M | -48,308 | -16.4% | |
| 79 | CCI | 0.34% | 484,432 | $43M | $88.87 | $15M | +190,193 | +64.6% | |
| 80 | RSG | 0.32% | 193,843 | $41M | $211.93 | -$281K | +13,600 | +7.5% | |
| 81 | AMD | 0.31% | 184,088 | $39M | $214.16 | $11M | +10,120 | +5.8% | |
| 82 | LRCX | 0.31% | 229,408 | $39M | $171.18 | $9M | -319 | -0.1% | |
| 83 | SPOT | 0.31% | 67,018 | $39M | $580.71 | -$9M | -1,177 | -1.7% | |
| 84 | GS | 0.31% | 44,211 | $39M | $879.02 | $7M | +3,641 | +9.0% | |
| 85 | CI | 0.30% | 137,965 | $38M | $275.23 | -$7M | -19,287 | -12.3% | |
| 86 | GLW | 0.30% | 431,813 | $38M | $87.56 | $6M | +45,583 | +11.8% | |
| 87 | AMP | 0.29% | 75,165 | $37M | $490.34 | $534K | +1,226 | +1.7% | |
| 88 | HWM | 0.29% | 179,227 | $37M | $205.02 | -$844K | -12,327 | -6.4% | |
| 89 | ADP | 0.29% | 141,881 | $36M | $257.23 | -$6M | -2,873 | -2.0% | |
| 90 | DHR | 0.29% | 159,120 | $36M | $228.92 | $4M | -2,791 | -1.7% | |
| 91 | MMC | 0.28% | 194,755 | $36M | $185.52 | -$5M | -10,829 | -5.3% | |
| 92 | WPC | 0.28% | 559,326 | $36M | $64.36 | -$3M | -12,612 | -2.2% | |
| 93 | CFG | 0.28% | 601,838 | $35M | $58.41 | $3M | -2,349 | -0.4% | |
| 94 | AMAT | 0.27% | 135,002 | $35M | $256.99 | -$10M | -81,359 | -37.6% | |
| 95 | MCO | 0.27% | 67,727 | $35M | $510.85 | $2M | -164 | -0.2% | |
| 96 | COST | 0.27% | 39,708 | $34M | $862.33 | -$3M | -220 | -0.6% | |
| 97 | CMCSA | 0.27% | 1,131,292 | $34M | $29.89 | -$7M | -154,453 | -12.0% | |
| 98 | MAR | 0.27% | 108,653 | $34M | $310.24 | $5M | -993 | -0.9% | |
| 99 | CDNS | 0.26% | 105,800 | $33M | $312.58 | -$3M | +2,288 | +2.2% | |
| 100 | TFC | 0.26% | 666,748 | $33M | $49.21 | $2M | -3,023 | -0.5% |