ZACKS INVESTMENT MANAGEMENT
Institutional investor · Portfolio as of Q2 2021
Top Holdings570 positions
MICROSOFT CORP | 813,227 | $220.3M | 3.6% | $129.87 | +99.81% | 10 qtrssince 2019-Q1 | Increased 61 |
HOME DEPOT INC | 428,612 | $136.7M | 2.2% | $164.64 | +69.77% | 10 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 978,790 | $134.1M | 2.2% | $51.54 | +158.82% | 10 qtrssince 2019-Q1 | Increased 54 |
JPMORGAN CHASE & CO | 777,310 | $120.9M | 2.0% | $84.07 | +62.32% | 10 qtrssince 2019-Q1 | Increased 47 |
PROCTER AND GAMBLE CO | 826,194 | $111.5M | 1.8% | $88.23 | +33.66% | 10 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 634,233 | $104.5M | 1.7% | $115.31 | +23.52% | 10 qtrssince 2019-Q1 | Increased 50 |
WALMART INC | 702,020 | $99M | 1.6% | $31.44 | +39.94% | 10 qtrssince 2019-Q1 | Increased 50 |
AMAZON COM INC | 27,457 | $94.5M | 1.5% | $101.43 | +69.58% | 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 NEW | 830,723 | $87M | 1.4% | $87.65 | -2.67% | 10 qtrssince 2019-Q1 | Increased 54 |
PEPSICO INC | 582,714 | $86.3M | 1.4% | $97.94 | +27.76% | 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 | 34,105 | $83.3M | 1.3% | $62.36 | +93.92% | 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% | $38.18 | +4.18% | 10 qtrssince 2019-Q1 | Increased 48 |
CISCO SYS 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 FINL INC | 664,370 | $68.1M | 1.1% | $62.94 | +26.19% | 10 qtrssince 2019-Q1 | Increased 49 |
INTEL CORP | 1.2M | $68M | 1.1% | $47.06 | +9.18% | 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 Score: 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
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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
Verify source filings on SEC EDGAR