ZACKS INVESTMENT MANAGEMENT
Institutional investor · Portfolio as of Q1 2021
Top Holdings493 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 755,909 | $178.2M | 3.2% | — | — | — | — |
HOME DEPOT INC | 447,685 | $136.7M | 2.4% | — | — | — | — |
JPMORGAN CHASE & CO | 775,740 | $118.1M | 2.1% | — | — | — | — |
APPLE INC | 944,499 | $115.4M | 2.1% | — | — | — | — |
PROCTER & GAMBLE CO/THE | 834,443 | $113M | 2.0% | — | — | — | — |
JOHNSON & JOHNSON | 602,084 | $99M | 1.8% | — | — | — | — |
WALMART INC | 666,969 | $90.6M | 1.6% | — | — | — | — |
CATERPILLAR INC | 364,224 | $84.5M | 1.5% | — | — | — | — |
AMAZON.COM INC | 26,571 | $82.2M | 1.5% | — | — | — | — |
ISHARES TR | 720,778 | $82M | 1.5% | — | — | — | — |
VERIZON COMMUNICATIONS INC | 1.4M | $80.5M | 1.4% | — | — | — | — |
PEPSICO INC | 568,427 | $80.4M | 1.4% | — | — | — | — |
BLACKROCK INC | 102,450 | $77.2M | 1.4% | — | — | — | — |
CHEVRON CORP | 713,456 | $74.8M | 1.3% | — | — | — | — |
INTEL CORP | 1.1M | $73.4M | 1.3% | — | — | — | — |
METLIFE INC | 1.2M | $72.4M | 1.3% | — | — | — | — |
CISCO SYSTEMS INC | 1.4M | $70.4M | 1.3% | — | — | — | — |
MERCK & CO. INC. | 897,508 | $69.2M | 1.2% | — | — | — | — |
ALPHABET INC-CL A | 33,124 | $68.3M | 1.2% | — | — | — | — |
HEWLETT-PACKARD CO | 2M | $65.1M | 1.2% | — | — | — | — |
ZACKS INVESTMENT MANAGEMENT manages $5.6B across 493 positions as of Q1 2021. Top holdings: MSFT (3.2%), HD (2.4%), JPM (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 95 new positions, 117 exits, 178 increased. No standout high-conviction moves this quarter. Portfolio: $5.6B across 493 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
Top Losers
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