ZACKS INVESTMENT MANAGEMENT
Institutional investor · Portfolio as of Q3 2020
Top Holdings498 positions
Microsoft Corp. | 751,407 | $158M | 3.2% | $119.03 | +68.04% | 7 qtrssince 2019-Q1 | Increased 62 |
Home Depot Inc. | 490,018 | $136.1M | 2.8% | $164.64 | +45.37% | 7 qtrssince 2019-Q1 | Increased 55 |
The Procter & Gamble Co. | 922,448 | $128.2M | 2.6% | $88.23 | +35.24% | 7 qtrssince 2019-Q1 | Increased 54 |
Walmart Inc | 838,106 | $117.3M | 2.4% | $30.78 | +40.16% | 7 qtrssince 2019-Q1 | Increased 56 |
Apple Inc. | 931,251 | $107.8M | 2.2% | $47.50 | +136.27% | 7 qtrssince 2019-Q1 | Increased 83 |
Johnson & Johnson | 676,299 | $100.7M | 2.0% | $113.86 | +10.88% | 7 qtrssince 2019-Q1 | Increased 53 |
VERIZON COMMUNICATIONS INC | 1.5M | $89.4M | 1.8% | $38.14 | +7.25% | 7 qtrssince 2019-Q1 | Increased 48 |
PEPSICO INC | 628,260 | $87.1M | 1.8% | $97.26 | +17.69% | 7 qtrssince 2019-Q1 | Decreased 0 |
Merck & Co., Inc | 1M | $85.7M | 1.7% | $63.11 | +4.03% | 7 qtrssince 2019-Q1 | Increased 47 |
Amazon.com, Inc. | 25,224 | $79.4M | 1.6% | $95.96 | +64.06% | 7 qtrssince 2019-Q1 | Increased 50 |
ISHARES TR | 671,726 | $79.3M | 1.6% | $91.56 | +7.92% | 7 qtrssince 2019-Q1 | Increased 64 |
JPMorgan Chase & Co. | 773,034 | $74.4M | 1.5% | $83.06 | -0.55% | 7 qtrssince 2019-Q1 | Decreased 0 |
PFIZER INC | 1.9M | $70.6M | 1.4% | $27.87 | -7.85% | 7 qtrssince 2019-Q1 | Increased 49 |
INTEL CORP | 1.3M | $66.6M | 1.4% | $46.81 | -0.72% | 7 qtrssince 2019-Q1 | Decreased 0 |
LOCKHEED MARTIN CORP | 164,309 | $63M | 1.3% | $259.24 | +25.70% | 7 qtrssince 2019-Q1 | Increased 52 |
BLACKROCK INC | 111,521 | $62.8M | 1.3% | $363.44 | +34.72% | 7 qtrssince 2019-Q1 | Decreased 0 |
Amgen Inc. | 243,900 | $62M | 1.3% | $153.36 | +37.81% | 7 qtrssince 2019-Q1 | Decreased 0 |
Caterpillar Inc | 407,838 | $60.8M | 1.2% | $112.32 | +19.29% | 7 qtrssince 2019-Q1 | Increased 48 |
Cisco Systems, Inc. | 1.5M | $58M | 1.2% | $43.38 | -23.47% | 7 qtrssince 2019-Q1 | Decreased 0 |
Chevron Corp. | 789,291 | $56.8M | 1.2% | $88.04 | -36.05% | 7 qtrssince 2019-Q1 | Increased 49 |
ZACKS INVESTMENT MANAGEMENT manages $4.9B across 498 positions as of Q3 2020. Top holdings: MSFT (3.2%), HD (2.8%), PG (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 93 new positions, 95 exits, 215 increased. Top move: AAPL (INCREASED, conviction 83). Portfolio: $4.9B across 498 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
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