ZACKS INVESTMENT MANAGEMENT
Institutional investor · Portfolio as of Q4 2020
Top Holdings515 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 748,749 | $166.5M | 3.1% | $119.48 | +78.03% | 8 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 480,249 | $127.6M | 2.4% | $167.90 | +39.87% | 8 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 906,673 | $126.2M | 2.3% | $88.23 | +36.13% | 8 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 936,959 | $124.3M | 2.3% | $96.17 | +33.95% | 8 qtrssince 2019-Q1 | Increased 52 |
WALMART INC | 732,539 | $105.6M | 1.9% | $30.92 | +45.22% | 8 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 658,372 | $103.6M | 1.9% | $115.71 | +17.01% | 8 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 799,917 | $101.6M | 1.9% | $84.70 | +29.41% | 8 qtrssince 2019-Q1 | Increased 49 |
PEPSICO INC | 616,935 | $91.5M | 1.7% | $100.20 | +26.00% | 8 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 1.5M | $85.6M | 1.6% | $40.01 | +5.84% | 8 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 25,680 | $83.6M | 1.5% | $97.03 | +69.31% | 8 qtrssince 2019-Q1 | Increased 48 |
ISHARES TR | 680,418 | $80.4M | 1.5% | $91.67 | +8.59% | 8 qtrssince 2019-Q1 | Increased 47 |
BLACKROCK INC | 108,679 | $78.4M | 1.4% | $363.44 | +73.02% | 8 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 889,624 | $72.8M | 1.3% | $64.36 | +1.95% | 8 qtrssince 2019-Q1 | Decreased 0 |
CATERPILLAR INC | 398,295 | $72.5M | 1.3% | $112.32 | +46.47% | 8 qtrssince 2019-Q1 | Decreased 0 |
PFIZER INC | 1.7M | $64.3M | 1.2% | $27.87 | -1.58% | 8 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 1.4M | $63.5M | 1.2% | $43.38 | -12.26% | 8 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 737,057 | $62.2M | 1.1% | $88.04 | -23.89% | 8 qtrssince 2019-Q1 | Decreased 0 |
INTEL CORP | 1.2M | $62M | 1.1% | $46.79 | -5.81% | 8 qtrssince 2019-Q1 | Decreased 0 |
SOUTHERN CO/THE | 946,040 | $58.1M | 1.1% | $40.49 | +23.91% | 8 qtrssince 2019-Q1 | Decreased 0 |
METLIFE INC | 1.2M | $57.8M | 1.1% | $33.22 | +18.65% | 8 qtrssince 2019-Q1 | Decreased 0 |
ZACKS INVESTMENT MANAGEMENT manages $5.4B across 515 positions as of Q4 2020. Top holdings: MSFT (3.1%), HD (2.4%), PG (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 108 new positions, 91 exits, 167 increased. Top move: AAPL (INCREASED, conviction 52). Portfolio: $5.4B across 515 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
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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