ZIM
Zacks Investment Management Portfolio holdings
AUM
$12.7B
1-Year Est. Return
27.47%
This Fund
S&P 500
1 Year Est. Return
+27.47%
AUM
$12.7B
AUM Growth
+$175M
(+1.4%)
Holding
848
Top Buys
| 1 | +$48.2M | |
| 2 | +$27M | |
| 3 | +$24.1M | |
| 4 |
MongoDB
MDB
|
+$22.9M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$20.3M |
Top Sells
| 1 | +$42.2M | |
| 2 | +$42M | |
| 3 | +$39.4M | |
| 4 |
Oracle
ORCL
|
+$25.6M |
| 5 |
AbbVie
ABBV
|
+$24M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Financials | 17.09% |
| 3 | Industrials | 11.75% |
| 4 | Healthcare | 10.63% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.45T
| $527M | 4.14% |
2,823,493
-74,074
|
|
||
2
Microsoft
MSFT
$3.01T
| $492M | 3.86% |
1,017,084
-9,768
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.67T
| $469M | 3.69% |
1,499,508
-53,742
|
|
||
4
Apple
AAPL
$3.85T
| $430M | 3.38% |
1,580,088
-16,204
|
|
||
5
JPMorgan Chase
JPM
$807B
| $352M | 2.76% |
1,091,509
-135,538
|
|
||
6
Meta Platforms (Facebook)
META
$1.69T
| $296M | 2.33% |
448,356
-24,570
|
|
||
7
Broadcom
AVGO
$1.51T
| $270M | 2.12% |
780,580
+75,531
|
|
||
8
Amazon
AMZN
$2.33T
| $251M | 1.97% |
1,085,578
-1,249
|
|
||
9
Caterpillar
CAT
$341B
| $242M | 1.9% |
421,914
-268
|
|
||
10
Walmart Inc
WMT
$1.02T
| $237M | 1.86% |
2,123,056
+67,207
|
|
||
11
Exxon Mobil
XOM
$624B
| $184M | 1.44% |
1,527,615
+77,481
|
|
||
12
Johnson & Johnson
JNJ
$591B
| $183M | 1.44% |
884,426
-2,738
|
|
||
13
Parker-Hannifin
PH
$125B
| $182M | 1.43% |
207,050
-1,984
|
|
||
14
Cisco
CSCO
$319B
| $180M | 1.41% |
2,335,627
-7,769
|
|
||
15
Home Depot
HD
$367B
| $176M | 1.38% |
510,310
-4,769
|
|
||
16
Procter & Gamble
PG
$368B
| $168M | 1.32% |
1,172,081
-51,949
|
|
||
|
17
AbbVie
ABBV
$418B
| $156M | 1.22% |
682,333
-105,441
|
|
||
18
Blackrock
BLK
$163B
| $149M | 1.17% |
139,535
-665
|
|
||
19
MetLife
MET
$47.8B
| $133M | 1.05% |
1,690,433
-20,953
|
|
||
20
Philip Morris
PM
$279B
| $130M | 1.02% |
808,434
-9,991
|
|
||
21
Tesla
TSLA
$1.52T
| $129M | 1.01% |
285,934
-1,636
|
|
||
22
Bank of America
BAC
$363B
| $124M | 0.98% |
2,256,930
+15,061
|
|
||
23
Eli Lilly
LLY
$896B
| $124M | 0.97% |
115,021
+1,323
|
|
||
24
Merck
MRK
$297B
| $114M | 0.89% |
1,081,122
+52,402
|
|
||
25
ConocoPhillips
COP
$141B
| $113M | 0.89% |
1,205,303
-51,298
|
|