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% | $120.46 | +85.10% | 9 qtrssince 2019-Q1 | Increased 56 |
HOME DEPOT INC | 447,685 | $136.7M | 2.4% | $167.90 | +61.74% | 9 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 775,740 | $118.1M | 2.1% | $84.70 | +60.61% | 9 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 944,499 | $115.4M | 2.1% | $96.35 | +23.26% | 9 qtrssince 2019-Q1 | Increased 52 |
PROCTER & GAMBLE CO/THE | 834,443 | $113M | 2.0% | $88.23 | +33.30% | 9 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 602,084 | $99M | 1.8% | $115.71 | +24.50% | 9 qtrssince 2019-Q1 | Decreased 0 |
WALMART INC | 666,969 | $90.6M | 1.6% | $30.92 | +37.30% | 9 qtrssince 2019-Q1 | Decreased 0 |
CATERPILLAR INC | 364,224 | $84.5M | 1.5% | $112.32 | +87.57% | 9 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 26,571 | $82.2M | 1.5% | $98.90 | +54.45% | 9 qtrssince 2019-Q1 | Increased 49 |
ISHARES TR | 720,778 | $82M | 1.5% | $91.92 | +4.64% | 9 qtrssince 2019-Q1 | Increased 50 |
VERIZON COMMUNICATIONS INC | 1.4M | $80.5M | 1.4% | $40.01 | +7.81% | 9 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 568,427 | $80.4M | 1.4% | $100.20 | +22.90% | 9 qtrssince 2019-Q1 | Decreased 0 |
BLACKROCK INC | 102,450 | $77.2M | 1.4% | $363.44 | +83.94% | 9 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 713,456 | $74.8M | 1.3% | $88.04 | -4.22% | 9 qtrssince 2019-Q1 | Decreased 0 |
INTEL CORP | 1.1M | $73.4M | 1.3% | $46.79 | +23.96% | 9 qtrssince 2019-Q1 | Decreased 0 |
METLIFE INC | 1.2M | $72.4M | 1.3% | $33.22 | +55.08% | 9 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 1.4M | $70.4M | 1.3% | $43.38 | +2.21% | 9 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 897,508 | $69.2M | 1.2% | $64.35 | -1.76% | 9 qtrssince 2019-Q1 | Increased 47 |
ALPHABET INC-CL A | 33,124 | $68.3M | 1.2% | $60.67 | +67.41% | 9 qtrssince 2019-Q1 | Increased 48 |
HEWLETT-PACKARD CO | 2M | $65.1M | 1.2% | $15.35 | +74.55% | 9 qtrssince 2019-Q1 | Decreased 0 |
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. Top move: MSFT (INCREASED, conviction 56). 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