ZIM
Zacks Investment Management Portfolio holdings
AUM
$12.5B
1-Year Est. Return
29.36%
This Fund
S&P 500
1 Year Est. Return
+29.36%
AUM
$12.5B
AUM Growth
-$257M
(-2%)
Holding
834
Top Buys
| 1 | +$72.7M | |
| 2 | +$45.9M | |
| 3 | +$36.6M | |
| 4 |
Microsoft
MSFT
|
+$36.2M |
| 5 |
Morgan Stanley
MS
|
+$32.2M |
Top Sells
| 1 | +$60.2M | |
| 2 | +$54.2M | |
| 3 | +$47.4M | |
| 4 |
Pentair
PNR
|
+$47.3M |
| 5 |
Ameriprise Financial
AMP
|
+$35M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Financials | 15.6% |
| 3 | Industrials | 12.98% |
| 4 | Healthcare | 10.83% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.2T
| $489M | 3.92% |
2,801,904
-21,589
|
|
||
2
Apple
AAPL
$4.56T
| $437M | 3.5% |
1,720,858
+140,770
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.35T
| $429M | 3.44% |
1,491,953
-7,555
|
|
||
|
4
Microsoft
MSFT
$3.17T
| $409M | 3.28% |
1,103,632
+86,548
|
|
||
5
Caterpillar
CAT
$427B
| $296M | 2.38% |
418,264
-3,650
|
|
||
6
JPMorgan Chase
JPM
$806B
| $269M | 2.15% |
912,899
-178,610
|
|
||
7
Walmart Inc
WMT
$930B
| $260M | 2.08% |
2,088,174
-34,882
|
|
||
8
Exxon Mobil
XOM
$632B
| $255M | 2.05% |
1,505,905
-21,710
|
|
||
9
Broadcom
AVGO
$2.27T
| $242M | 1.94% |
782,470
+1,890
|
|
||
10
Meta Platforms (Facebook)
META
$1.58T
| $238M | 1.91% |
416,169
-32,187
|
|
||
11
Amazon
AMZN
$2.69T
| $238M | 1.91% |
1,142,466
+56,888
|
|
||
12
Johnson & Johnson
JNJ
$537B
| $214M | 1.72% |
875,528
-8,898
|
|
||
13
Parker-Hannifin
PH
$107B
| $184M | 1.47% |
205,176
-1,874
|
|
||
14
Cisco
CSCO
$499B
| $181M | 1.45% |
2,327,493
-8,134
|
|
||
15
AbbVie
ABBV
$384B
| $177M | 1.42% |
815,533
+133,200
|
|
||
16
Procter & Gamble
PG
$326B
| $170M | 1.37% |
1,179,074
+6,993
|
|
||
17
Home Depot
HD
$312B
| $167M | 1.34% |
506,933
-3,377
|
|
||
18
ConocoPhillips
COP
$145B
| $164M | 1.31% |
1,240,810
+35,507
|
|
||
19
Blackrock
BLK
$154B
| $133M | 1.07% |
138,443
-1,092
|
|
||
20
Philip Morris
PM
$274B
| $133M | 1.06% |
801,874
-6,560
|
|
||
21
Merck
MRK
$283B
| $131M | 1.05% |
1,085,250
+4,128
|
|
||
22
MetLife
MET
$52.1B
| $118M | 0.94% |
1,665,691
-24,742
|
|
||
23
Bank of America
BAC
$372B
| $109M | 0.88% |
2,243,352
-13,578
|
|
||
24
Emcor
EME
$37.3B
| $106M | 0.85% |
143,248
-2,501
|
|
||
25
Tesla
TSLA
$1.59T
| $106M | 0.85% |
284,469
-1,465
|
|