Portfolio (Quarterly)
Guide ↗
ZACKS INVESTMENT MANAGEMENT
· CIK 0001086483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 1,720,858.0 | $436.7M | 3.50% | +141K | +8.9% | $253.79 | +17.4% |
| 2 | MSFT | MICROSOFT CORP | Technology | 1,103,632.0 | $408.5M | 3.28% | +87K | +8.5% | $370.17 | +2.5% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,142,466.0 | $237.9M | 1.91% | +57K | +5.2% | $208.27 | +17.3% |
| 4 | ABBV | ABBVIE INC | Healthcare | 815,533.0 | $177.4M | 1.42% | +133K | +19.5% | $217.49 | -0.4% |
| 5 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,179,074.0 | $170.3M | 1.37% | +7K | +0.6% | $144.44 | +4.1% |
| 6 | COP | CONOCOPHILLIPS | Energy | 1,240,810.0 | $163.8M | 1.31% | +36K | +3.0% | $132.00 | -18.4% |
| 7 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,078,858.0 | $104.4M | 0.84% | +57K | +2.8% | $50.20 | -8.7% |
| 8 | T | AT&T INC | Communication Services | 3,511,241.0 | $101.8M | 0.82% | +932K | +36.1% | $28.99 | -24.1% |
| 9 | PEP | PEPSICO INC | Consumer Defensive | 626,822.0 | $97.3M | 0.78% | +12K | +2.0% | $155.29 | -8.5% |
| 10 | FITB | FIFTH THIRD BANCORP | Financial Services | 1,630,321.0 | $75.7M | 0.61% | +21K | +1.3% | $46.46 | +13.5% |
| 11 | AGG | ISHARES TR | — | 752,320.0 | $74.7M | 0.60% | +14K | +1.9% | $99.27 | -0.4% |
| 12 | PFE | PFIZER INC | Healthcare | 2,655,516.0 | $74.6M | 0.60% | +142K | +5.6% | $28.08 | -10.2% |
| 13 | DE | DEERE & CO | Industrials | 122,286.0 | $68.9M | 0.55% | +3K | +2.6% | $563.30 | +4.6% |
| 14 | APH | AMPHENOL CORP | Technology | 521,318.0 | $65.9M | 0.53% | +11K | +2.1% | $126.35 | +29.8% |
| 15 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 291,339.0 | $63.1M | 0.51% | +2K | +0.8% | $216.58 | -1.2% |
| 16 | CAH | CARDINAL HEALTH INC | Healthcare | 287,826.0 | $60.8M | 0.49% | +2K | +0.5% | $211.31 | +5.0% |
| 17 | AMAT | APPLIED MATLS INC | Technology | 175,019.0 | $59.8M | 0.48% | +40K | +29.6% | $341.79 | +80.6% |
| 18 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 205,953.0 | $55.7M | 0.45% | +12K | +6.2% | $270.59 | +48.2% |
| 19 | LRCX | LAM RESEARCH CORP | Technology | 232,262.0 | $49.6M | 0.40% | +3K | +1.2% | $213.66 | +82.1% |
| 20 | CFG | CITIZENS FINL GROUP INC | Financial Services | 752,253.0 | $45.1M | 0.36% | +150K | +25.0% | $59.97 | +11.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.6%
Financial Services
16.4%
Industrials
13.8%
Healthcare
11.0%
Communication Services
9.4%
Consumer Defensive
7.9%
Consumer Cyclical
7.6%
Energy
5.7%
Utilities
2.7%
Real Estate
2.5%