Ticker | $ Bought |
---|---|
ovintiv inc | 20,626,400 |
jones lang lasalle inc | 13,125,400 |
mueller wtr prods inc | 12,767,200 |
starbucks corp | 11,380,800 |
coterra energy inc | 10,999,600 |
penumbra inc | 9,756,710 |
veeva sys inc | 9,140,740 |
pilgrims pride corp | 8,975,760 |
Ticker | % Inc. |
---|---|
cummins inc | 7,688 |
deere & co | 5,335 |
ge aerospace | 3,110 |
cencora inc | 2,018 |
goldman sachs group inc | 1,867 |
first horizon corporation | 1,850 |
connectone bancorp inc | 584 |
crowdstrike hldgs inc | 573 |
Ticker | % Reduced |
---|---|
manhattan associates inc | -97.62 |
servicenow inc | -94.6 |
adobe inc | -93.47 |
trane technologies plc | -93.17 |
spdr ser tr | -91.93 |
datadog inc | -85.93 |
ishares tr | -77.28 |
docusign inc | -76.83 |
ZACKS INVESTMENT MANAGEMENT has about 20.2% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 20.2 |
Financial Services | 15.9 |
Healthcare | 11.9 |
Industrials | 10.7 |
Consumer Defensive | 8.3 |
Consumer Cyclical | 7.3 |
Communication Services | 7 |
Others | 6.8 |
Energy | 4.7 |
Utilities | 3.2 |
Real Estate | 2.8 |
Basic Materials | 1.2 |
ZACKS INVESTMENT MANAGEMENT has about 88.9% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 49.9 |
MEGA-CAP | 39 |
UNALLOCATED | 6.7 |
MID-CAP | 3.3 |
About 86.8% of the stocks held by ZACKS INVESTMENT MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 84.3 |
Others | 13.2 |
RUSSELL 2000 | 2.5 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
ZACKS INVESTMENT MANAGEMENT has 649 stocks in it's portfolio. About 23.2% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. PM was the most profitable stock for ZACKS INVESTMENT MANAGEMENT last quarter.
Last Reported on: 14 May, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAL | american airls group inc | 0.02 | 222,606 | 2,348,490 | reduced | -12.01 | ||
AAPL | apple inc | 3.08 | 1,482,800 | 329,374,000 | added | 2.81 | ||
AAXJ | ishares tr | 0.01 | 19,451 | 1,018,610 | reduced | -0.01 | ||
AAXJ | ishares tr | 0.01 | 9,329 | 985,155 | reduced | -9.81 | ||
ABBV | abbvie inc | 1.59 | 815,053 | 170,770,000 | added | 7.69 | ||
ABC | cencora inc | 0.10 | 36,430 | 10,130,700 | added | 2,018 | ||
ABT | abbott labs | 0.68 | 548,364 | 72,740,500 | added | 1.97 | ||
ACES | alps etf tr | 0.00 | 10,941 | 568,276 | unchanged | 0.00 | ||
ACGL | arch cap group ltd | 0.03 | 34,796 | 3,346,680 | added | 2.86 | ||
ACHR | archer aviation inc | 0.01 | 94,302 | 670,485 | reduced | -14.3 | ||
ACIW | aci worldwide inc | 0.02 | 31,828 | 1,741,320 | new | |||
ACN | accenture plc ireland | 0.32 | 108,607 | 33,889,800 | added | 6.39 | ||
ACVF | etf opportunities trust | 0.04 | 91,628 | 3,814,470 | reduced | -1.05 | ||
ACWF | ishares tr | 0.02 | 49,817 | 2,525,750 | reduced | -0.77 | ||
ACWF | ishares tr | 0.00 | 29,287 | 497,006 | added | 6.65 | ||
ACWV | ishares inc | 0.03 | 78,114 | 3,183,150 | added | 2.93 | ||
ACWV | ishares inc | 0.02 | 67,423 | 2,500,040 | added | 106 | ||
ACWV | ishares inc | 0.02 | 56,961 | 2,167,930 | added | 517 | ||
ACWV | ishares inc | 0.02 | 53,895 | 2,144,990 | added | 3.67 | ||
ACWV | ishares inc | 0.01 | 70,438 | 1,651,070 | added | 12.04 | ||