Portfolio (Quarterly)
Guide ↗
ZACKS INVESTMENT MANAGEMENT
· CIK 0001086483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KMI | KINDER MORGAN INC DEL | Energy | 2,947,125.0 | $81.0M | 0.64% | NEW | — | $27.49 | +14.9% |
| 42 | CMI | CUMMINS INC | Industrials | 152,312.0 | $77.7M | 0.61% | NEW | — | $510.45 | +40.4% |
| 43 | USB | US BANCORP DEL | Financial Services | 1,451,075.0 | $77.4M | 0.61% | NEW | — | $53.36 | +9.0% |
| 44 | FITB | FIFTH THIRD BANCORP | Financial Services | 1,609,652.0 | $75.3M | 0.59% | NEW | — | $46.81 | +12.7% |
| 45 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 289,056.0 | $74.8M | 0.59% | NEW | — | $258.79 | -17.3% |
| 46 | AXP | AMERICAN EXPRESS CO | Financial Services | 201,658.0 | $74.6M | 0.59% | NEW | — | $369.95 | -8.6% |
| 47 | AGG | ISHARES TR | — | 737,953.0 | $73.7M | 0.58% | NEW | — | $99.88 | -1.0% |
| 48 | FERG | FERGUSON ENTERPRISES INC | Industrials | 313,448.0 | $69.8M | 0.55% | NEW | — | $222.63 | +7.1% |
| 49 | APH | AMPHENOL CORP NEW | Technology | 510,332.0 | $69.0M | 0.54% | NEW | — | $135.14 | +21.3% |
| 50 | GILD | GILEAD SCIENCES INC | Healthcare | 548,057.0 | $67.3M | 0.53% | NEW | — | $122.74 | +0.8% |
| 51 | NFLX | NETFLIX INC | Communication Services | 702,017.0 | $65.8M | 0.52% | NEW | — | $93.76 | -17.5% |
| 52 | T | AT&T INC | Communication Services | 2,579,610.0 | $64.1M | 0.50% | NEW | — | $24.84 | -11.4% |
| 53 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 193,943.0 | $64.0M | 0.50% | NEW | — | $330.11 | +21.5% |
| 54 | IWD | ISHARES TR | — | 304,086.0 | $64.0M | 0.50% | NEW | — | $210.34 | +15.1% |
| 55 | CSX | CSX CORP | Industrials | 1,744,913.0 | $63.3M | 0.50% | NEW | — | $36.25 | +25.9% |
| 56 | PFE | PFIZER INC | Healthcare | 2,513,903.0 | $62.6M | 0.49% | NEW | — | $24.90 | +1.3% |
| 57 | ABT | ABBOTT LABS | Healthcare | 483,716.0 | $60.6M | 0.48% | NEW | — | $125.29 | -29.5% |
| 58 | C | CITIGROUP INC | Financial Services | 513,146.0 | $59.9M | 0.47% | NEW | — | $116.69 | +22.6% |
| 59 | NSC | NORFOLK SOUTHN CORP | Industrials | 204,915.0 | $59.2M | 0.47% | NEW | — | $288.72 | +3.9% |
| 60 | CAH | CARDINAL HEALTH INC | Healthcare | 286,298.0 | $58.8M | 0.46% | NEW | — | $205.50 | +7.9% |
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
24.8%
Financial Services
18.1%
Industrials
12.6%
Healthcare
10.9%
Communication Services
9.8%
Consumer Cyclical
7.4%
Consumer Defensive
7.2%
Energy
4.1%
Utilities
2.5%
Real Estate
2.5%