ZACKS INVESTMENT MANAGEMENT
Institutional investor · Portfolio as of Q2 2023
Top Holdings635 positions
Microsoft Corp | 1M | $348.2M | 4.4% | $162.46 | +104.39% | 18 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc | 1.4M | $280.3M | 3.5% | $88.36 | +116.30% | 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% | $95.49 | +41.60% | 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% | $115.41 | +43.01% | 18 qtrssince 2019-Q1 | Increased 50 |
Wal-Mart Stores Inc | 911,362 | $143.2M | 1.8% | $34.38 | +47.16% | 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/The | 450,819 | $140M | 1.8% | $184.37 | +55.01% | 18 qtrssince 2019-Q1 | Increased 48 |
Johnson & Johnson | 839,678 | $139M | 1.7% | $123.96 | +21.74% | 18 qtrssince 2019-Q1 | Increased 48 |
Merck & Co Inc | 1.2M | $135.1M | 1.7% | $68.89 | +51.82% | 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% | $15.86 | +165.85% | 18 qtrssince 2019-Q1 | Increased 48 |
ConocoPhillips | 1.2M | $123.8M | 1.6% | $43.17 | +117.66% | 13 qtrssince 2020-Q2 | Increased 48 |
Alphabet Inc | 967,679 | $115.8M | 1.5% | $80.49 | +47.30% | 18 qtrssince 2019-Q1 | Increased 55 |
Amazon.com Inc | 883,595 | $115.2M | 1.4% | $112.15 | +16.24% | 18 qtrssince 2019-Q1 | Increased 58 |
Cisco Systems Inc/Delaware | 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% | $95.35 | +123.80% | 18 qtrssince 2019-Q1 | Decreased 0 |
McDonald's Corp | 333,670 | $99.6M | 1.3% | $221.18 | +24.82% | 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 Score: 3/5.0.
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
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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