ZACKS INVESTMENT MANAGEMENT
Institutional investor · Portfolio as of Q1 2020
Top Holdings492 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 732,039 | $115.5M | 2.8% | $111.28 | +37.09% | 5 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 927,001 | $102M | 2.5% | $86.69 | +7.53% | 5 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 527,860 | $98.6M | 2.4% | $163.83 | +4.22% | 5 qtrssince 2019-Q1 | Decreased 0 |
WALMART INC | 801,947 | $91.1M | 2.2% | $29.86 | +18.69% | 5 qtrssince 2019-Q1 | Increased 53 |
JOHNSON & JOHNSON | 677,474 | $88.8M | 2.2% | $115.29 | -1.93% | 5 qtrssince 2019-Q1 | Increased 54 |
INTEL CORP | 1.5M | $80.8M | 2.0% | $46.79 | +5.13% | 5 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 663,369 | $79.7M | 2.0% | $100.20 | +5.00% | 5 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 1.5M | $78M | 1.9% | $39.98 | -3.39% | 5 qtrssince 2019-Q1 | Increased 50 |
MERCK & CO. INC. | 994,260 | $76.5M | 1.9% | $64.47 | -5.03% | 5 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 630,364 | $72.7M | 1.8% | $88.30 | +8.14% | 5 qtrssince 2019-Q1 | Decreased 0 |
CROWN CASTLE INTL CORP | 488,601 | $70.6M | 1.7% | $96.23 | +19.28% | 5 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 763,969 | $68.8M | 1.7% | $83.93 | -5.40% | 5 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 1.6M | $64.8M | 1.6% | $43.51 | -25.17% | 5 qtrssince 2019-Q1 | Decreased 0 |
PFIZER INC | 1.9M | $62.9M | 1.5% | $27.96 | -19.90% | 5 qtrssince 2019-Q1 | Increased 46 |
AT&T INC | 2.1M | $60.6M | 1.5% | $14.55 | +3.29% | 5 qtrssince 2019-Q1 | Increased 48 |
APPLE INC | 222,181 | $56.5M | 1.4% | $45.33 | +35.31% | 5 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 761,559 | $55.2M | 1.4% | $89.67 | -38.61% | 5 qtrssince 2019-Q1 | Increased 46 |
SOUTHERN CO/THE | 990,044 | $53.6M | 1.3% | $40.37 | +14.96% | 5 qtrssince 2019-Q1 | Decreased 0 |
AMGEN INC | 259,878 | $52.7M | 1.3% | $153.83 | +8.76% | 5 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN ELECTRIC POWER | 626,468 | $50.1M | 1.2% | $64.60 | -1.74% | 5 qtrssince 2019-Q1 | Decreased 0 |
ZACKS INVESTMENT MANAGEMENT manages $4.1B across 492 positions as of Q1 2020. Top holdings: MSFT (2.8%), PG (2.5%), HD (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 107 new positions, 143 exits, 131 increased. Top move: JNJ (INCREASED, conviction 54). Portfolio: $4.1B across 492 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer