ZACKS INVESTMENT MANAGEMENT
Institutional investor · Portfolio as of Q1 2022
Top Holdings585 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 938,799 | $289.4M | 4.0% | $153.00 | +98.89% | 13 qtrssince 2019-Q1 | Increased 60 |
APPLE INC | 1.2M | $213.7M | 3.0% | $110.87 | +54.04% | 13 qtrssince 2019-Q1 | Increased 59 |
CHEVRON CORP | 945,888 | $154M | 2.1% | $91.51 | +50.15% | 13 qtrssince 2019-Q1 | Increased 56 |
PROCTER & GAMBLE CO/THE | 946,296 | $144.6M | 2.0% | $94.14 | +44.40% | 13 qtrssince 2019-Q1 | Increased 57 |
JPMORGAN CHASE & CO | 945,970 | $129M | 1.8% | $92.77 | +36.60% | 13 qtrssince 2019-Q1 | Increased 56 |
JOHNSON & JOHNSON | 694,722 | $123.1M | 1.7% | $120.42 | +33.50% | 13 qtrssince 2019-Q1 | Increased 50 |
HOME DEPOT INC | 406,293 | $121.6M | 1.7% | $174.53 | +60.70% | 13 qtrssince 2019-Q1 | Decreased 0 |
WALMART INC | 771,063 | $114.8M | 1.6% | $32.87 | +44.82% | 13 qtrssince 2019-Q1 | Increased 50 |
CONOCOPHILLIPS | 1.1M | $108.8M | 1.5% | $37.02 | +130.03% | 8 qtrssince 2020-Q2 | Increased 49 |
PEPSICO INC | 634,601 | $106.2M | 1.5% | $104.52 | +42.70% | 13 qtrssince 2019-Q1 | Increased 49 |
ALPHABET INC-CL A | 37,908 | $105.4M | 1.5% | $70.23 | +100.60% | 13 qtrssince 2019-Q1 | Increased 49 |
CISCO SYSTEMS INC | 1.9M | $104.4M | 1.4% | $44.64 | +9.99% | 13 qtrssince 2019-Q1 | Increased 50 |
PFIZER INC | 2M | $103.6M | 1.4% | $29.96 | +34.79% | 13 qtrssince 2019-Q1 | Increased 50 |
ABBVIE INC | 623,734 | $101.1M | 1.4% | $70.62 | +95.39% | 13 qtrssince 2019-Q1 | Increased 49 |
VERIZON COMMUNICATIONS INC | 2M | $100.9M | 1.4% | $40.20 | -1.08% | 13 qtrssince 2019-Q1 | Increased 53 |
AMAZON.COM INC | 30,877 | $100.7M | 1.4% | $108.52 | +53.24% | 13 qtrssince 2019-Q1 | Increased 49 |
EXXON MOBIL CORP | 1.2M | $97.6M | 1.4% | $56.44 | +29.34% | 13 qtrssince 2019-Q1 | Increased 51 |
HEWLETT-PACKARD CO | 2.6M | $95.1M | 1.3% | $18.97 | +78.58% | 13 qtrssince 2019-Q1 | Increased 53 |
CATERPILLAR INC | 422,383 | $94.1M | 1.3% | $123.93 | +66.70% | 13 qtrssince 2019-Q1 | Increased 50 |
METLIFE INC | 1.3M | $92.8M | 1.3% | $35.56 | +72.53% | 13 qtrssince 2019-Q1 | Increased 50 |
ZACKS INVESTMENT MANAGEMENT manages $7.2B across 585 positions as of Q1 2022. Top holdings: MSFT (4.0%), AAPL (3.0%), CVX (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 92 new positions, 106 exits, 302 increased. Top move: MSFT (INCREASED, conviction 60). Portfolio: $7.2B across 585 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer