ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+7.46%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.94B
AUM Growth
+$4.94B
(+8.5%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
593
New
93
Increased
215
Reduced
173
Closed
95
Top Buys
| 1 |
Apple
AAPL
|
$80.7M |
| 2 |
Amcor
AMCR
|
$32M |
| 3 |
Comcast
CMCSA
|
$30.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$26.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.6M |
Top Sells
| 1 |
Crown Castle
CCI
|
$29.8M |
| 2 |
Air Products & Chemicals
APD
|
$26.3M |
| 3 |
Valero Energy
VLO
|
$22.9M |
| 4 |
RTX Corp
RTX
|
$12M |
| 5 |
Micron Technology
MU
|
$10.5M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 14.21% |
| 4 | Consumer Staples | 11.54% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Comcast
CMCSA
$125B
| $50.7M | 1.03% | 1,095,506 +650,721 | +146% | +$30.1M |
|
27
Prologis
PLD
$106B
| $50.6M | 1.03% | 503,331 -10,410 | -2% | -$1.05M |
|
28
Medtronic
MDT
$119B
| $50.2M | 1.02% | 482,705 -12,839 | -3% | -$1.33M |
|
29
Philip Morris
PM
$260B
| $49.5M | 1% | 659,890 +24,324 | +4% | +$1.82M |
|
30
AbbVie
ABBV
$372B
| $49.2M | 1% | 561,314 -21,527 | -4% | -$1.89M |
|
31
AT&T
T
$209B
| $48.4M | 0.98% | 1,695,950 -218,779 | -11% | -$6.24M |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $48.1M | 0.97% | 183,608 +16,479 | +10% | +$4.32M |
|
33
MetLife
MET
$54.1B
| $47.5M | 0.96% | 1,277,072 -22,893 | -2% | -$851K |
|
34
Arthur J. Gallagher & Co
AJG
$77.6B
| $46.7M | 0.95% | 442,784 +8,409 | +2% | +$888K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.5M | 0.94% | 31,721 +391 | +1% | +$573K |
|
36
Mondelez International
MDLZ
$79.5B
| $45.8M | 0.93% | 796,785 +23,383 | +3% | +$1.34M |
|
37
Prudential Financial
PRU
$38.6B
| $45.2M | 0.92% | 711,716 +35,027 | +5% | +$2.22M |
|
38
US Bancorp
USB
$76B
| $44.3M | 0.9% | 1,236,061 +38,813 | +3% | +$1.39M |
|
39
HP
HPQ
$26.7B
| $42.5M | 0.86% | 2,239,980 -42,045 | -2% | -$798K |
|
40
CVS Health
CVS
$92.8B
| $38.5M | 0.78% | 659,771 +48,145 | +8% | +$2.81M |
|
41
Bank of America
BAC
$376B
| $38.5M | 0.78% | 1,596,957 -27,348 | -2% | -$659K |
|
|
42
Bristol-Myers Squibb
BMY
$96B
| $37.4M | 0.76% | 619,804 +443,592 | +252% | +$26.7M |
|
43
Gilead Sciences
GILD
$140B
| $37.2M | 0.75% | 588,372 +75,632 | +15% | +$4.78M |
|
44
NVIDIA
NVDA
$4.24T
| $36.5M | 0.74% | 67,492 +13,939 | +26% | +$7.54M |
|
45
Wells Fargo
WFC
$263B
| $35.1M | 0.71% | 1,493,969 +49,808 | +3% | +$1.17M |
|
46
Corteva
CTVA
$50.4B
| $34.7M | 0.7% | 1,204,490 -19,487 | -2% | -$561K |
|
|
47
Air Products & Chemicals
APD
$65.5B
| $34.6M | 0.7% | 116,277 -88,229 | -43% | -$26.3M |
|
48
Aflac
AFL
$57.2B
| $34.6M | 0.7% | 952,362 -17,977 | -2% | -$653K |
|
|
49
Amcor
AMCR
$19.9B
| $32.3M | 0.65% | 2,920,398 +2,897,800 | +12,823% | +$32M |
|
50
UnitedHealth
UNH
$281B
| $32.2M | 0.65% | 103,376 -6,337 | -6% | -$1.98M |
|