ZACKS INVESTMENT MANAGEMENT
Institutional investor · Portfolio as of Q2 2023
Top Holdings635 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1M | $348.2M | 4.4% | $163.79 | +100.72% | 18 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.4M | $280.3M | 3.5% | $118.27 | +61.59% | 18 qtrssince 2019-Q1 | Increased 57 |
PROCTER & GAMBLE CO/THE | 1.1M | $172.4M | 2.2% | $100.37 | +38.83% | 18 qtrssince 2019-Q1 | Increased 54 |
JPMORGAN CHASE & CO | 1.2M | $168.4M | 2.1% | $96.91 | +38.93% | 18 qtrssince 2019-Q1 | Increased 52 |
CHEVRON CORP | 1.1M | $167.1M | 2.1% | $95.43 | +45.32% | 18 qtrssince 2019-Q1 | Increased 53 |
PEPSICO INC | 855,955 | $158.5M | 2.0% | $118.93 | +41.97% | 18 qtrssince 2019-Q1 | Increased 50 |
WALMART INC | 911,362 | $143.2M | 1.8% | $34.52 | +44.74% | 18 qtrssince 2019-Q1 | Increased 48 |
EXXON MOBIL CORP | 1.3M | $141.8M | 1.8% | $59.24 | +64.04% | 18 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 450,819 | $140M | 1.8% | $188.41 | +53.57% | 18 qtrssince 2019-Q1 | Increased 48 |
JOHNSON & JOHNSON | 839,678 | $139M | 1.7% | $125.98 | +20.67% | 18 qtrssince 2019-Q1 | Increased 48 |
MERCK & CO. INC. | 1.2M | $135.1M | 1.7% | $70.42 | +49.16% | 18 qtrssince 2019-Q1 | Increased 49 |
CATERPILLAR INC | 519,416 | $127.8M | 1.6% | $138.93 | +68.96% | 18 qtrssince 2019-Q1 | Increased 48 |
NVIDIA CORP | 296,298 | $125.3M | 1.6% | $19.72 | +106.83% | 18 qtrssince 2019-Q1 | Increased 48 |
CONOCOPHILLIPS | 1.2M | $123.8M | 1.6% | $43.72 | +118.49% | 13 qtrssince 2020-Q2 | Increased 48 |
ALPHABET INC-CL A | 967,679 | $115.8M | 1.5% | $99.19 | +19.17% | 18 qtrssince 2019-Q1 | Increased 55 |
AMAZON.COM INC | 883,595 | $115.2M | 1.4% | $111.93 | +14.27% | 18 qtrssince 2019-Q1 | Increased 58 |
CISCO SYSTEMS INC | 2.2M | $113.3M | 1.4% | $44.25 | +7.22% | 18 qtrssince 2019-Q1 | Increased 48 |
ARTHUR J GALLAGHER & CO | 493,755 | $108.4M | 1.4% | $95.94 | +118.85% | 18 qtrssince 2019-Q1 | Decreased 0 |
MCDONALDS CORP | 333,670 | $99.6M | 1.3% | $227.38 | +22.16% | 18 qtrssince 2019-Q1 | Increased 47 |
BLACKROCK INC | 135,511 | $93.7M | 1.2% | $433.66 | +49.79% | 18 qtrssince 2019-Q1 | Increased 47 |
ZACKS INVESTMENT MANAGEMENT manages $8B across 635 positions as of Q2 2023. Top holdings: MSFT (4.4%), AAPL (3.5%), PG (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 121 new positions, 111 exits, 264 increased. Top move: AMZN (INCREASED, conviction 58). Portfolio: $8.0B across 635 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