ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+12.23%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$11.7B
AUM Growth
+$11.7B
(+9.1%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
789
New
138
Increased
271
Reduced
252
Closed
97
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$63.4M |
| 2 |
Cigna
CI
|
$51.4M |
| 3 |
Accenture
ACN
|
$34.2M |
| 4 |
Amphenol
APH
|
$32.6M |
| 5 |
Lam Research
LRCX
|
$21.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$31M |
| 2 |
Eastman Chemical
EMN
|
$30.1M |
| 3 |
Dow Inc
DOW
|
$29.5M |
| 4 |
Microsoft
MSFT
|
$24M |
| 5 |
Ford
F
|
$22.2M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Financials | 17.17% |
| 3 | Industrials | 11.1% |
| 4 | Healthcare | 10.39% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $508M | 4.35% | 1,021,261 -48,219 | -5% | -$24M |
|
2
NVIDIA
NVDA
$4.24T
| $446M | 3.82% | 2,825,852 +100,620 | +4% | +$15.9M |
|
3
JPMorgan Chase
JPM
$829B
| $355M | 3.04% | 1,224,100 +2,058 | +0.2% | +$597K |
|
4
Apple
AAPL
$3.45T
| $310M | 2.65% | 1,512,558 +29,759 | +2% | +$6.11M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $274M | 2.35% | 1,555,800 +359,760 | +30% | +$63.4M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $250M | 2.14% | 338,128 +1,286 | +0.4% | +$949K |
|
7
Amazon
AMZN
$2.44T
| $239M | 2.05% | 1,090,461 +8,802 | +0.8% | +$1.93M |
|
8
Walmart
WMT
$774B
| $198M | 1.7% | 2,026,684 +7,000 | +0.3% | +$684K |
|
9
Broadcom
AVGO
$1.4T
| $195M | 1.67% | 706,853 +5,515 | +0.8% | +$1.52M |
|
10
Procter & Gamble
PG
$368B
| $193M | 1.65% | 1,210,689 -14,593 | -1% | -$2.32M |
|
11
Home Depot
HD
$405B
| $186M | 1.59% | 507,834 -1,649 | -0.3% | -$605K |
|
12
Caterpillar
CAT
$196B
| $165M | 1.41% | 424,071 +2,932 | +0.7% | +$1.14M |
|
13
Cisco
CSCO
$274B
| $163M | 1.39% | 2,349,383 +121,612 | +5% | +$8.44M |
|
14
Exxon Mobil
XOM
$487B
| $157M | 1.34% | 1,454,320 +13,770 | +1% | +$1.48M |
|
15
AbbVie
ABBV
$372B
| $152M | 1.3% | 819,799 +4,746 | +0.6% | +$881K |
|
16
Blackrock
BLK
$175B
| $152M | 1.3% | 144,418 +4,745 | +3% | +$4.98M |
|
17
Philip Morris
PM
$260B
| $149M | 1.27% | 816,052 +5,384 | +0.7% | +$981K |
|
18
Netflix
NFLX
$513B
| $146M | 1.25% | 108,957 +569 | +0.5% | +$762K |
|
19
Parker-Hannifin
PH
$96.2B
| $146M | 1.25% | 208,558 +1,973 | +1% | +$1.38M |
|
20
MetLife
MET
$54.1B
| $136M | 1.16% | 1,690,837 +10,458 | +0.6% | +$841K |
|
21
Johnson & Johnson
JNJ
$427B
| $134M | 1.15% | 878,258 +6,865 | +0.8% | +$1.05M |
|
22
Southern Company
SO
$102B
| $121M | 1.03% | 1,312,546 +11,844 | +0.9% | +$1.09M |
|
23
ConocoPhillips
COP
$124B
| $114M | 0.98% | 1,274,610 +32,900 | +3% | +$2.95M |
|
24
IBM
IBM
$227B
| $109M | 0.93% | 368,606 +2,726 | +0.7% | +$804K |
|
25
Bank of America
BAC
$376B
| $106M | 0.91% | 2,239,401 +16,250 | +0.7% | +$769K |
|