ZACKS INVESTMENT MANAGEMENT
Institutional investor · Portfolio as of Q2 2020
Top Holdings500 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 680,594 | $138.5M | 3.0% | $111.28 | +70.26% | 6 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 463,707 | $116.2M | 2.6% | $163.83 | +31.59% | 6 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 878,922 | $105.1M | 2.3% | $86.69 | +17.66% | 6 qtrssince 2019-Q1 | Decreased 0 |
WALMART INC | 768,097 | $92M | 2.0% | $29.86 | +23.22% | 6 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 651,435 | $91.6M | 2.0% | $115.29 | +3.23% | 6 qtrssince 2019-Q1 | Decreased 0 |
INTEL CORP | 1.4M | $86.2M | 1.9% | $46.79 | +11.01% | 6 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 234,046 | $85.4M | 1.9% | $47.50 | +85.73% | 6 qtrssince 2019-Q1 | Increased 50 |
PEPSICO INC | 642,761 | $85M | 1.9% | $100.20 | +10.54% | 6 qtrssince 2019-Q1 | Decreased 0 |
CROWN CASTLE INTL CORP | 494,778 | $82.8M | 1.8% | $96.61 | +31.13% | 6 qtrssince 2019-Q1 | Increased 47 |
VERIZON COMMUNICATIONS INC | 1.5M | $81.3M | 1.8% | $39.96 | -2.45% | 6 qtrssince 2019-Q1 | Increased 48 |
MERCK & CO. INC. | 1M | $79.6M | 1.8% | $64.35 | -5.14% | 6 qtrssince 2019-Q1 | Increased 49 |
CISCO SYSTEMS INC | 1.7M | $79.3M | 1.7% | $43.77 | -11.03% | 6 qtrssince 2019-Q1 | Increased 48 |
JPMORGAN CHASE & CO | 781,231 | $73.5M | 1.6% | $83.83 | -4.82% | 6 qtrssince 2019-Q1 | Increased 48 |
CHEVRON CORP | 750,724 | $67M | 1.5% | $90.48 | -24.63% | 6 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 23,525 | $64.9M | 1.4% | $91.38 | +46.66% | 6 qtrssince 2019-Q1 | Increased 48 |
BLACKROCK INC | 113,837 | $61.9M | 1.4% | $363.44 | +28.62% | 6 qtrssince 2019-Q1 | Increased 47 |
AMGEN INC | 262,513 | $61.9M | 1.4% | $155.38 | +24.75% | 6 qtrssince 2019-Q1 | Increased 47 |
PFIZER INC | 1.8M | $60.4M | 1.3% | $27.96 | -18.95% | 6 qtrssince 2019-Q1 | Decreased 0 |
AT&T INC | 1.9M | $57.9M | 1.3% | $14.55 | +4.60% | 6 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 582,841 | $57.2M | 1.3% | $62.32 | +23.43% | 6 qtrssince 2019-Q1 | Increased 57 |
ZACKS INVESTMENT MANAGEMENT manages $4.5B across 500 positions as of Q2 2020. Top holdings: MSFT (3.0%), HD (2.6%), PG (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 121 new positions, 113 exits, 116 increased. Top move: ABBV (INCREASED, conviction 57). Portfolio: $4.5B across 500 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