ZACKS INVESTMENT MANAGEMENT
Institutional investor · Portfolio as of Q2 2022
Top Holdings562 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 977,578 | $251.1M | 3.8% | $156.97 | +61.14% | 14 qtrssince 2019-Q1 | Increased 59 |
APPLE INC | 1.3M | $172.8M | 2.6% | $111.60 | +19.99% | 14 qtrssince 2019-Q1 | Increased 54 |
CHEVRON CORP | 1M | $145.4M | 2.2% | $93.35 | +31.95% | 14 qtrssince 2019-Q1 | Increased 55 |
PROCTER & GAMBLE CO/THE | 999,039 | $143.7M | 2.2% | $95.97 | +34.05% | 14 qtrssince 2019-Q1 | Increased 55 |
JOHNSON & JOHNSON | 739,013 | $131.2M | 2.0% | $122.76 | +29.89% | 14 qtrssince 2019-Q1 | Increased 55 |
HOME DEPOT INC | 431,255 | $118.3M | 1.8% | $178.93 | +40.05% | 14 qtrssince 2019-Q1 | Increased 50 |
PFIZER INC | 2.2M | $114.5M | 1.7% | $30.91 | +33.42% | 14 qtrssince 2019-Q1 | Increased 52 |
PEPSICO INC | 673,520 | $112.2M | 1.7% | $107.09 | +39.21% | 14 qtrssince 2019-Q1 | Increased 50 |
JPMORGAN CHASE & CO | 993,594 | $111.9M | 1.7% | $93.34 | +12.20% | 14 qtrssince 2019-Q1 | Increased 50 |
EXXON MOBIL CORP | 1.2M | $106.7M | 1.6% | $57.52 | +34.85% | 14 qtrssince 2019-Q1 | Increased 50 |
VERIZON COMMUNICATIONS INC | 2.1M | $106M | 1.6% | $40.18 | -1.09% | 14 qtrssince 2019-Q1 | Increased 50 |
ABBVIE INC | 660,449 | $101.2M | 1.5% | $74.00 | +77.66% | 14 qtrssince 2019-Q1 | Increased 50 |
CONOCOPHILLIPS | 1.1M | $101M | 1.5% | $38.36 | +101.84% | 9 qtrssince 2020-Q2 | Increased 49 |
WALMART INC | 813,880 | $99M | 1.5% | $33.18 | +17.11% | 14 qtrssince 2019-Q1 | Increased 50 |
MERCK & CO. INC. | 1M | $94.4M | 1.4% | $67.02 | +24.15% | 14 qtrssince 2019-Q1 | Increased 50 |
METLIFE INC | 1.4M | $88M | 1.3% | $36.70 | +50.46% | 14 qtrssince 2019-Q1 | Increased 50 |
CISCO SYSTEMS INC | 2M | $84.3M | 1.3% | $44.28 | -14.63% | 14 qtrssince 2019-Q1 | Increased 50 |
ALPHABET INC-CL A | 38,569 | $83.6M | 1.3% | $70.92 | +56.31% | 14 qtrssince 2019-Q1 | Increased 48 |
CATERPILLAR INC | 448,625 | $80.2M | 1.2% | $126.42 | +31.73% | 14 qtrssince 2019-Q1 | Increased 50 |
BRISTOL-MYERS SQUIBB CO | 1M | $77.9M | 1.2% | $49.91 | +29.67% | 10 qtrssince 2020-Q1 | Increased 50 |
ZACKS INVESTMENT MANAGEMENT manages $6.6B across 562 positions as of Q2 2022. Top holdings: MSFT (3.8%), AAPL (2.6%), CVX (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 92 new positions, 115 exits, 235 increased. Top move: MSFT (INCREASED, conviction 59). Portfolio: $6.6B across 562 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