Portfolio (Quarterly)
Guide ↗
ZACKS INVESTMENT MANAGEMENT
· CIK 0001086483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MRK | MERCK & CO INC | Healthcare | 1,085,250.0 | $130.5M | 1.05% | — | — | $120.29 | -5.3% |
| 22 | MET | METLIFE INC | Financial Services | 1,665,691.0 | $117.8M | 0.94% | -25K | -1.5% | $70.72 | +21.0% |
| 23 | BAC | BANK AMERICA CORP | Financial Services | 2,243,352.0 | $109.4M | 0.88% | -14K | -0.6% | $48.75 | +15.3% |
| 24 | EME | EMCOR GROUP INC | Industrials | 143,248.0 | $105.8M | 0.85% | -3K | -1.7% | $738.31 | +13.3% |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 284,469.0 | $105.8M | 0.85% | -1K | -0.5% | $371.75 | +7.7% |
| 26 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,078,858.0 | $104.4M | 0.84% | +57K | +2.8% | $50.20 | -8.7% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 113,388.0 | $104.3M | 0.84% | -2K | -1.4% | $919.77 | +19.4% |
| 28 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 791,132.0 | $103.7M | 0.83% | — | — | $131.08 | -2.6% |
| 29 | MCD | MCDONALDS CORP | Consumer Cyclical | 330,498.0 | $102.7M | 0.82% | -2K | -0.6% | $310.79 | -10.4% |
| 30 | T | AT&T INC | Communication Services | 3,511,241.0 | $101.8M | 0.82% | +932K | +36.1% | $28.99 | -24.1% |
| 31 | BK | BANK NEW YORK MELLON CORP | Financial Services | 853,807.0 | $101.3M | 0.81% | -7K | -0.9% | $118.63 | +20.1% |
| 32 | GD | GENERAL DYNAMICS CORP | Industrials | 292,200.0 | $100.3M | 0.80% | -2K | -0.8% | $343.22 | +2.0% |
| 33 | SO | SOUTHERN CO | Utilities | 1,037,477.0 | $100.1M | 0.80% | -10K | -0.9% | $96.52 | -3.6% |
| 34 | KMI | KINDER MORGAN INC DEL | Energy | 2,947,548.0 | $98.8M | 0.79% | — | — | $33.53 | -5.8% |
| 35 | PEP | PEPSICO INC | Consumer Defensive | 626,822.0 | $97.3M | 0.78% | +12K | +2.0% | $155.29 | -8.5% |
| 36 | KO | COCA COLA CO | Consumer Defensive | 1,244,221.0 | $94.6M | 0.76% | — | — | $76.05 | +4.4% |
| 37 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 366,786.0 | $88.9M | 0.71% | -4K | -1.1% | $242.39 | +2.8% |
| 38 | PLD | PROLOGIS INC. | Real Estate | 649,955.0 | $85.9M | 0.69% | -5K | -0.8% | $132.18 | +6.3% |
| 39 | PRU | PRUDENTIAL FINL INC | Financial Services | 853,067.0 | $83.3M | 0.67% | — | — | $97.69 | +9.0% |
| 40 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 399,743.0 | $83.2M | 0.67% | -4K | -0.9% | $208.09 | +11.5% |
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%