ZACKS INVESTMENT MANAGEMENT
Institutional investor · Portfolio as of Q2 2021
Top Holdings570 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 813,227 | $220.3M | 3.6% | $130.41 | +100.61% | 10 qtrssince 2019-Q1 | Increased 61 |
HOME DEPOT INC | 428,612 | $136.7M | 2.2% | $167.90 | +69.75% | 10 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 978,790 | $134.1M | 2.2% | $97.65 | +36.60% | 10 qtrssince 2019-Q1 | Increased 54 |
JPMORGAN CHASE & CO | 777,310 | $120.9M | 2.0% | $84.81 | +61.00% | 10 qtrssince 2019-Q1 | Increased 47 |
PROCTER & GAMBLE CO/THE | 826,194 | $111.5M | 1.8% | $88.23 | +33.66% | 10 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 634,233 | $104.5M | 1.7% | $117.14 | +23.00% | 10 qtrssince 2019-Q1 | Increased 50 |
WALMART INC | 702,020 | $99M | 1.6% | $31.53 | +36.74% | 10 qtrssince 2019-Q1 | Increased 50 |
AMAZON.COM INC | 27,457 | $94.5M | 1.5% | $101.28 | +70.24% | 10 qtrssince 2019-Q1 | Increased 49 |
BLACKROCK INC | 103,857 | $90.9M | 1.5% | $369.12 | +112.14% | 10 qtrssince 2019-Q1 | Increased 48 |
CHEVRON CORP | 830,723 | $87M | 1.4% | $87.65 | -2.67% | 10 qtrssince 2019-Q1 | Increased 54 |
PEPSICO INC | 582,714 | $86.3M | 1.4% | $100.88 | +26.75% | 10 qtrssince 2019-Q1 | Increased 48 |
ISHARES TR | 734,706 | $84.7M | 1.4% | $92.03 | +6.36% | 10 qtrssince 2019-Q1 | Increased 48 |
ALPHABET INC-CL A | 34,105 | $83.3M | 1.3% | $62.41 | +94.45% | 10 qtrssince 2019-Q1 | Increased 48 |
CATERPILLAR INC | 382,023 | $83.1M | 1.3% | $116.34 | +70.74% | 10 qtrssince 2019-Q1 | Increased 49 |
VERIZON COMMUNICATIONS INC | 1.4M | $79.5M | 1.3% | $40.05 | +3.77% | 10 qtrssince 2019-Q1 | Increased 48 |
CISCO SYSTEMS INC | 1.4M | $72.8M | 1.2% | $43.40 | +5.45% | 10 qtrssince 2019-Q1 | Increased 47 |
METLIFE INC | 1.2M | $72.5M | 1.2% | $33.51 | +52.45% | 10 qtrssince 2019-Q1 | Increased 47 |
PRUDENTIAL FINANCIAL INC | 664,370 | $68.1M | 1.1% | $65.38 | +25.34% | 10 qtrssince 2019-Q1 | Increased 49 |
INTEL CORP | 1.2M | $68M | 1.1% | $47.07 | +10.33% | 10 qtrssince 2019-Q1 | Increased 49 |
EXXON MOBIL CORP | 1.1M | $67.7M | 1.1% | $55.33 | -5.19% | 10 qtrssince 2019-Q1 | Increased 57 |
ZACKS INVESTMENT MANAGEMENT manages $6.2B across 570 positions as of Q2 2021. Top holdings: MSFT (3.6%), HD (2.2%), AAPL (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 137 new positions, 60 exits, 306 increased. Top move: MSFT (INCREASED, conviction 61). Portfolio: $6.2B across 570 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