ZACKS INVESTMENT MANAGEMENT
Institutional investor · Portfolio as of Q4 2021
Top Holdings599 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 889,922 | $299.3M | 4.2% | $144.69 | +126.91% | 12 qtrssince 2019-Q1 | Increased 59 |
APPLE INC | 1.1M | $194.8M | 2.7% | $103.94 | +66.87% | 12 qtrssince 2019-Q1 | Increased 55 |
HOME DEPOT INC | 435,475 | $180.7M | 2.5% | $174.53 | +112.29% | 12 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 863,721 | $141.3M | 2.0% | $90.15 | +60.57% | 12 qtrssince 2019-Q1 | Increased 49 |
JPMORGAN CHASE & CO | 803,253 | $127.2M | 1.8% | $86.74 | +63.76% | 12 qtrssince 2019-Q1 | Increased 48 |
JOHNSON & JOHNSON | 663,239 | $113.5M | 1.6% | $118.51 | +29.32% | 12 qtrssince 2019-Q1 | Increased 48 |
PFIZER INC | 1.9M | $112.8M | 1.6% | $29.47 | +55.17% | 12 qtrssince 2019-Q1 | Increased 51 |
CISCO SYSTEMS INC | 1.8M | $111.8M | 1.6% | $44.36 | +25.04% | 12 qtrssince 2019-Q1 | Increased 48 |
ALPHABET INC-CL A | 36,777 | $106.5M | 1.5% | $68.05 | +113.22% | 12 qtrssince 2019-Q1 | Increased 49 |
PEPSICO INC | 612,622 | $106.4M | 1.5% | $102.92 | +48.01% | 12 qtrssince 2019-Q1 | Increased 48 |
WALMART INC | 726,937 | $105.2M | 1.5% | $31.97 | +41.68% | 12 qtrssince 2019-Q1 | Increased 48 |
CHEVRON CORP | 874,776 | $102.7M | 1.4% | $87.78 | +11.64% | 12 qtrssince 2019-Q1 | Increased 48 |
AMAZON.COM INC | 29,717 | $99.1M | 1.4% | $106.26 | +58.70% | 12 qtrssince 2019-Q1 | Increased 49 |
BLACKROCK INC | 108,182 | $99M | 1.4% | $386.12 | +114.04% | 12 qtrssince 2019-Q1 | Increased 48 |
NVIDIA CORP | 323,052 | $95M | 1.3% | $17.89 | +65.06% | 12 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 1.8M | $91.9M | 1.3% | $40.26 | -1.16% | 12 qtrssince 2019-Q1 | Decreased 0 |
HEWLETT-PACKARD CO | 2.3M | $86.9M | 1.2% | $16.95 | +92.91% | 12 qtrssince 2019-Q1 | Increased 51 |
ISHARES TR | 725,735 | $82.8M | 1.2% | $92.13 | +6.14% | 12 qtrssince 2019-Q1 | Decreased 0 |
CATERPILLAR INC | 399,416 | $82.6M | 1.2% | $119.17 | +60.06% | 12 qtrssince 2019-Q1 | Increased 48 |
PROLOGIS INC | 485,381 | $81.7M | 1.1% | $63.72 | +133.76% | 12 qtrssince 2019-Q1 | Increased 48 |
ZACKS INVESTMENT MANAGEMENT manages $7.1B across 599 positions as of Q4 2021. Top holdings: MSFT (4.2%), AAPL (2.7%), HD (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 111 new positions, 106 exits, 261 increased. Top move: MSFT (INCREASED, conviction 59). Portfolio: $7.1B across 599 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