Asset Manager
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ZACKS INVESTMENT MANAGEMENT
Market Value
$12.5B
-2.0%
Holdings
821
-11
New Purchases
109
Added To
308
Closed
123
Reduced
240
Top 10 Concentration
26.7%
Turnover
28.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 2.05% | 1.45% | +0.60% | $255M |
| DAL | 0.58% | 0.00% | +0.58% | $72M |
| CAT | 2.38% | 1.90% | +0.48% | $296M |
| COP | 1.31% | 0.89% | +0.43% | $164M |
| BLL | 0.36% | 0.00% | +0.36% | $45M |
| T | 0.82% | 0.50% | +0.31% | $102M |
| JNJ | 1.72% | 1.44% | +0.28% | $214M |
| MS | 0.34% | 0.10% | +0.24% | $42M |
| WMT | 2.08% | 1.86% | +0.22% | $260M |
| ULTA | 0.21% | 0.00% | +0.21% | $26M |
| AMAT | 0.48% | 0.27% | +0.21% | $60M |
| ABBV | 1.42% | 1.23% | +0.20% | $177M |
| VZ | 0.84% | 0.65% | +0.19% | $104M |
| HAL | 0.18% | 0.00% | +0.18% | $23M |
| KMI | 0.79% | 0.64% | +0.16% | $99M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 2.15% | 2.77% | -0.61% | $269M |
| MSFT | 3.28% | 3.87% | -0.59% | $409M |
| NSC | 0.01% | 0.47% | -0.46% | $722K |
| META | 1.91% | 2.33% | -0.42% | $238M |
| PNR | 0.00% | 0.40% | -0.40% | $237K |
| IWD | 0.15% | 0.50% | -0.35% | $19M |
| AMP | 0.01% | 0.29% | -0.28% | $1M |
| ACN | 0.19% | 0.44% | -0.26% | $24M |
| GOOGL | 3.44% | 3.69% | -0.25% | $429M |
| NVDA | 3.92% | 4.14% | -0.22% | $489M |
| INTU | 0.00% | 0.22% | -0.22% | $613K |
| MDB | 0.02% | 0.21% | -0.19% | $2M |
| AVGO | 1.94% | 2.12% | -0.18% | $242M |
| ABT | 0.30% | 0.48% | -0.18% | $37M |
| TSLA | 0.85% | 1.01% | -0.16% | $106M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $6.6B | 53.0% |
| Large Cap | 414 | $5.5B | 43.9% |
| Mid Cap | 168 | $264M | 2.1% |
| Small Cap | 146 | $123M | 1.0% |
| Micro Cap | 24 | $8M | 0.1% |
Portfolio Analytics
Avg Market Cap
$101.8B
Median Market Cap
$16.6B
Avg P/E
33.3
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
650
# ETFs / Funds
171
Top Holdings (821 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.92% | 2,801,904 | $489M | $174.40 | -$38M | -21,589 | -0.8% | |
| 2 | AAPL | 3.50% | 1,720,858 | $437M | $253.79 | $7M | +140,770 | +8.9% | |
| 3 | GOOGL | 3.44% | 1,491,953 | $429M | $287.56 | -$40M | -7,555 | -0.5% | |
| 4 | MSFT | 3.28% | 1,103,632 | $409M | $370.17 | -$83M | +86,548 | +8.5% | |
| 5 | CAT | 2.38% | 418,264 | $296M | $708.46 | $55M | -3,650 | -0.9% | |
| 6 | JPM | 2.15% | 912,899 | $269M | $294.16 | -$83M | -178,610 | -16.4% | |
| 7 | WMT | 2.08% | 2,088,174 | $260M | $124.28 | $23M | -34,882 | -1.6% | |
| 8 | XOM | 2.05% | 1,505,905 | $255M | $169.66 | $72M | -21,710 | -1.4% | |
| 9 | AVGO | 1.94% | 782,470 | $242M | $309.51 | -$28M | +1,890 | +0.2% | |
| 10 | META | 1.91% | 416,169 | $238M | $572.13 | -$58M | -32,187 | -7.2% | |
| 11 | AMZN | 1.91% | 1,142,466 | $238M | $208.27 | -$13M | +56,888 | +5.2% | |
| 12 | JNJ | 1.72% | 875,528 | $214M | $244.44 | $31M | -8,898 | -1.0% | |
| 13 | PH | 1.47% | 205,176 | $184M | $895.24 | $2M | -1,874 | -0.9% | |
| 14 | CSCO | 1.45% | 2,327,493 | $181M | $77.59 | $677K | -8,134 | -0.3% | |
| 15 | ABBV | 1.42% | 815,533 | $177M | $217.49 | $21M | +133,200 | +19.5% | |
| 16 | PG | 1.37% | 1,179,074 | $170M | $144.44 | $2M | +6,993 | +0.6% | |
| 17 | HD | 1.34% | 506,933 | $167M | $328.89 | -$9M | -3,377 | -0.7% | |
| 18 | COP | 1.31% | 1,240,810 | $164M | $132.00 | $51M | +35,507 | +3.0% | |
| 19 | BLK | 1.07% | 138,443 | $133M | $961.71 | -$16M | -1,092 | -0.8% | |
| 20 | PM | 1.06% | 801,874 | $133M | $165.34 | $3M | -6,560 | -0.8% | |
| 21 | MRK | 1.05% | 1,085,250 | $131M | $120.29 | $17M | +4,128 | +0.4% | |
| 22 | MET | 0.95% | 1,665,691 | $118M | $70.72 | -$16M | -24,742 | -1.5% | |
| 23 | BAC | 0.88% | 2,243,352 | $109M | $48.75 | -$15M | -13,578 | -0.6% | |
| 24 | EME | 0.85% | 143,248 | $106M | $738.31 | $17M | -2,501 | -1.7% | |
| 25 | TSLA | 0.85% | 284,469 | $106M | $371.75 | -$23M | -1,465 | -0.5% | |
| 26 | VZ | 0.84% | 2,078,858 | $104M | $50.20 | $22M | +57,461 | +2.8% | |
| 27 | LLY | 0.84% | 113,388 | $104M | $919.77 | -$19M | -1,633 | -1.4% | |
| 28 | AEP | 0.83% | 791,132 | $104M | $131.08 | $13M | +374 | +0.1% | |
| 29 | MCD | 0.82% | 330,498 | $103M | $310.79 | $1M | -1,812 | -0.6% | |
| 30 | T | 0.82% | 3,511,241 | $102M | $28.99 | $38M | +931,631 | +36.1% | |
| 31 | BK | 0.81% | 853,807 | $101M | $118.63 | $1M | -7,431 | -0.9% | |
| 32 | GD | 0.80% | 292,200 | $100M | $343.22 | $1M | -2,339 | -0.8% | |
| 33 | SO | 0.80% | 1,037,477 | $100M | $96.52 | $9M | -9,814 | -0.9% | |
| 34 | KMI | 0.79% | 2,947,548 | $99M | $33.53 | $18M | +423 | +0.0% | |
| 35 | PEP | 0.78% | 626,822 | $97M | $155.29 | $9M | +12,093 | +2.0% | |
| 36 | KO | 0.76% | 1,244,221 | $95M | $76.05 | $7M | -5,412 | -0.4% | |
| 37 | IBM | 0.71% | 366,786 | $89M | $242.39 | -$21M | -4,130 | -1.1% | |
| 38 | PLD | 0.69% | 649,955 | $86M | $132.18 | $2M | -5,232 | -0.8% | |
| 39 | PRU | 0.67% | 853,067 | $83M | $97.69 | -$13M | +264 | +0.0% | |
| 40 | PNC | 0.67% | 399,743 | $83M | $208.09 | -$987K | -3,502 | -0.9% | |
| 41 | WFC | 0.67% | 1,042,912 | $83M | $79.61 | -$15M | -6,739 | -0.6% | |
| 42 | CMI | 0.65% | 151,047 | $81M | $538.02 | $4M | -1,265 | -0.8% | |
| 43 | USB | 0.61% | 1,456,936 | $76M | $52.01 | -$2M | +5,861 | +0.4% | |
| 44 | FITB | 0.61% | 1,630,321 | $76M | $46.46 | $397K | +20,669 | +1.3% | |
| 45 | AGG | 0.60% | 752,320 | $75M | $99.27 | $976K | +14,367 | +1.9% | |
| 46 | GILD | 0.60% | 535,792 | $75M | $139.37 | $7M | -12,265 | -2.2% | |
| 47 | PFE | 0.60% | 2,655,516 | $75M | $28.08 | $12M | +141,613 | +5.6% | |
| 48 | FERG | 0.59% | 312,966 | $73M | $233.26 | $3M | -482 | -0.1% | |
| 49 | DAL | 0.58% | 1,078,952 | $72M | $66.48 | — | +1,078,952 | — | NEW |
| 50 | CSX | 0.58% | 1,745,792 | $72M | $41.05 | $8M | +879 | +0.1% | |
| 51 | DE | 0.55% | 122,286 | $69M | $563.30 | $13M | +3,105 | +2.6% | |
| 52 | NFLX | 0.53% | 689,802 | $66M | $96.15 | $503K | -12,215 | -1.7% | |
| 53 | APH | 0.53% | 521,318 | $66M | $126.35 | -$3M | +10,986 | +2.1% | |
| 54 | LMT | 0.52% | 107,516 | $65M | $604.39 | $13M | +8 | +0.0% | |
| 55 | AJG | 0.51% | 291,339 | $63M | $216.58 | -$12M | +2,283 | +0.8% | |
| 56 | QCOM | 0.49% | 478,463 | $62M | $128.78 | -$21M | -4,419 | -0.9% | |
| 57 | AXP | 0.49% | 201,903 | $61M | $302.48 | -$14M | +245 | +0.1% | |
| 58 | CAH | 0.49% | 287,826 | $61M | $211.31 | $2M | +1,528 | +0.5% | |
| 59 | CVX | 0.48% | 290,375 | $60M | $206.90 | $16M | -204 | -0.1% | |
| 60 | AMAT | 0.48% | 175,019 | $60M | $341.79 | $25M | +40,017 | +29.6% | |
| 61 | MO | 0.48% | 898,038 | $59M | $65.99 | $7M | -5,772 | -0.6% | |
| 62 | C | 0.46% | 507,807 | $58M | $113.41 | -$2M | -5,339 | -1.0% | |
| 63 | LHX | 0.45% | 162,834 | $56M | $345.15 | $8M | -693 | -0.4% | |
| 64 | HIG | 0.45% | 413,900 | $56M | $135.23 | -$3M | -11,542 | -2.7% | |
| 65 | PEG | 0.45% | 690,860 | $56M | $80.95 | $574K | +1,561 | +0.2% | |
| 66 | UNH | 0.45% | 205,953 | $56M | $270.59 | -$8M | +12,010 | +6.2% | |
| 67 | GLW | 0.43% | 397,222 | $54M | $135.97 | $16M | -34,591 | -8.0% | |
| 68 | TJX | 0.42% | 326,948 | $52M | $159.70 | $770K | -7,951 | -2.4% | |
| 69 | LRCX | 0.40% | 232,262 | $50M | $213.66 | $10M | +2,854 | +1.2% | |
| 70 | MDT | 0.39% | 563,265 | $49M | $86.65 | -$5M | +1,061 | +0.2% | |
| 71 | RTX | 0.36% | 234,992 | $45M | $192.90 | $1M | -5,909 | -2.5% | |
| 72 | CFG | 0.36% | 752,253 | $45M | $59.97 | $10M | +150,415 | +25.0% | |
| 73 | CTAS | 0.36% | 266,389 | $45M | $169.14 | -$3M | +9,899 | +3.9% | |
| 74 | BLL | 0.36% | 754,966 | $45M | $59.11 | — | +754,966 | — | NEW |
| 75 | LAMR | 0.36% | 350,071 | $44M | $126.66 | -$243K | -2,139 | -0.6% | |
| 76 | HWM | 0.34% | 185,544 | $43M | $230.46 | $6M | +6,317 | +3.5% | |
| 77 | MS | 0.34% | 256,101 | $42M | $164.57 | $30M | +185,739 | +264.0% | |
| 78 | CCI | 0.34% | 517,355 | $42M | $81.31 | -$985K | +32,923 | +6.8% | |
| 79 | BDX | 0.33% | 265,429 | $42M | $157.23 | -$5M | +22,425 | +9.2% | |
| 80 | HSY | 0.33% | 200,228 | $42M | $207.89 | $13M | +43,132 | +27.5% | |
| 81 | RSG | 0.33% | 189,564 | $42M | $219.02 | $437K | -4,279 | -2.2% | |
| 82 | CI | 0.33% | 154,920 | $41M | $266.75 | $3M | +16,955 | +12.3% | |
| 83 | COST | 0.33% | 41,030 | $41M | $996.44 | $7M | +1,322 | +3.3% | |
| 84 | GOOG | 0.33% | 142,363 | $41M | $286.86 | -$4M | -208 | -0.1% | |
| 85 | WPC | 0.31% | 568,019 | $39M | $67.96 | $3M | +8,693 | +1.6% | |
| 86 | CASY | 0.31% | 52,225 | $38M | $727.87 | $10M | +789 | +1.5% | |
| 87 | AMD | 0.30% | 184,043 | $37M | $203.43 | -$2M | -45 | -0.0% | |
| 88 | GS | 0.30% | 43,754 | $37M | $845.98 | -$2M | -457 | -1.0% | |
| 89 | ABT | 0.30% | 358,701 | $37M | $102.67 | -$24M | -125,015 | -25.8% | |
| 90 | CMCSA | 0.29% | 1,261,307 | $36M | $28.71 | $2M | +130,015 | +11.5% | |
| 91 | PLTR | 0.29% | 243,889 | $36M | $146.28 | -$8M | -2,733 | -1.1% | |
| 92 | MMC | 0.28% | 199,777 | $35M | $173.45 | -$1M | +5,022 | +2.6% | |
| 93 | FN | 0.28% | 66,208 | $35M | $521.52 | $3M | -2,902 | -4.2% | |
| 94 | MAR | 0.28% | 105,368 | $34M | $327.07 | $754K | -3,285 | -3.0% | |
| 95 | AMGN | 0.27% | 96,082 | $34M | $351.85 | $3M | +748 | +0.8% | |
| 96 | SHY | 0.26% | 399,079 | $33M | $82.57 | $3M | +34,676 | +9.5% | |
| 97 | ANET | 0.25% | 258,276 | $32M | $122.78 | -$12M | -78,838 | -23.4% | |
| 98 | TMUS | 0.25% | 149,790 | $31M | $210.03 | $106K | -4,637 | -3.0% | |
| 99 | SPOT | 0.25% | 64,736 | $31M | $484.91 | -$8M | -2,282 | -3.4% | |
| 100 | ADI | 0.25% | 98,602 | $31M | $318.14 | $5M | +1,400 | +1.4% |