ZACKS INVESTMENT MANAGEMENT
Institutional investor · Portfolio as of Q4 2021
Top Holdings599 positions
Microsoft Corp. | 889,922 | $299.3M | 4.2% | $143.83 | +124.82% | 12 qtrssince 2019-Q1 | Increased 59 |
Apple Inc. | 1.1M | $194.8M | 2.7% | $62.79 | +176.22% | 12 qtrssince 2019-Q1 | Increased 55 |
Home Depot Inc. | 435,475 | $180.7M | 2.5% | $170.74 | +115.02% | 12 qtrssince 2019-Q1 | Decreased 0 |
The Procter & Gamble Co. | 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% | $85.95 | +63.55% | 12 qtrssince 2019-Q1 | Increased 48 |
Johnson & Johnson | 663,239 | $113.5M | 1.6% | $116.57 | +28.46% | 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. | 36,777 | $106.5M | 1.5% | $67.91 | +111.28% | 12 qtrssince 2019-Q1 | Increased 49 |
PEPSICO INC | 612,622 | $106.4M | 1.5% | $99.90 | +48.86% | 12 qtrssince 2019-Q1 | Increased 48 |
Walmart Inc | 726,937 | $105.2M | 1.5% | $31.87 | +42.71% | 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% | $106.30 | +56.83% | 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% | $10.23 | +186.24% | 12 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 1.8M | $91.9M | 1.3% | $38.32 | -1.50% | 12 qtrssince 2019-Q1 | Decreased 0 |
HP INC | 2.3M | $86.9M | 1.2% | $16.30 | +92.75% | 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% | $62.25 | +134.33% | 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 Score: 3/5.0.
Active quarter - 112 new positions, 107 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
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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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