ZACKS INVESTMENT MANAGEMENT
Institutional investor · Portfolio as of Q3 2020
Top Holdings498 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 751,407 | $158M | 3.2% | $119.48 | +66.01% | 7 qtrssince 2019-Q1 | Increased 62 |
HOME DEPOT INC | 490,018 | $136.1M | 2.8% | $167.90 | +42.71% | 7 qtrssince 2019-Q1 | Increased 55 |
PROCTER & GAMBLE CO/THE | 922,448 | $128.2M | 2.6% | $88.23 | +35.24% | 7 qtrssince 2019-Q1 | Increased 54 |
WALMART INC | 838,106 | $117.3M | 2.4% | $30.92 | +37.62% | 7 qtrssince 2019-Q1 | Increased 56 |
APPLE INC | 931,251 | $107.8M | 2.2% | $95.97 | +16.95% | 7 qtrssince 2019-Q1 | Increased 83 |
JOHNSON & JOHNSON | 676,299 | $100.7M | 2.0% | $115.71 | +9.51% | 7 qtrssince 2019-Q1 | Increased 53 |
VERIZON COMMUNICATIONS INC | 1.5M | $89.4M | 1.8% | $40.01 | +6.71% | 7 qtrssince 2019-Q1 | Increased 48 |
PEPSICO INC | 628,260 | $87.1M | 1.8% | $100.20 | +16.49% | 7 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 1M | $85.7M | 1.7% | $64.36 | +2.80% | 7 qtrssince 2019-Q1 | Increased 47 |
AMAZON.COM INC | 25,224 | $79.4M | 1.6% | $95.82 | +64.10% | 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% | $83.83 | -1.47% | 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% | $46.79 | -1.82% | 7 qtrssince 2019-Q1 | Decreased 0 |
LOCKHEED MARTIN CORP | 164,309 | $63M | 1.3% | $264.38 | +27.27% | 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% | $154.25 | +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 Rating: 3.5/5.0.
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
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