ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+7.55%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$7.97B
AUM Growth
+$7.97B
(+6.8%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
746
New
121
Increased
264
Reduced
215
Closed
111
Top Buys
| 1 |
CSX Corp
CSX
|
$56.1M |
| 2 |
Vail Resorts
MTN
|
$32.1M |
| 3 |
Danaher
DHR
|
$26.1M |
| 4 |
Amazon
AMZN
|
$22.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$17.6M |
Top Sells
| 1 |
CVS Health
CVS
|
$45.3M |
| 2 |
FirstEnergy
FE
|
$35.1M |
| 3 |
Celanese
CE
|
$32.4M |
| 4 |
Arista Networks
ANET
|
$17.2M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$17.2M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Staples | 10.84% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $86.2M | 1.08% |
2,316,675
+28,164
| +1% | +$1.05M |
|
27
Philip Morris
PM
$254B
| $78.9M | 0.99% |
808,023
+2,939
| +0.4% | +$287K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $76.2M | 0.96% |
265,603
+44,455
| +20% | +$12.8M |
|
29
Tesla
TSLA
$1.08T
| $75M | 0.94% |
286,610
+31,540
| +12% | +$8.26M |
|
30
Prudential Financial
PRU
$37.8B
| $74.7M | 0.94% |
846,866
+5,048
| +0.6% | +$445K |
|
31
Coca-Cola
KO
$297B
| $72.4M | 0.91% |
1,201,514
+6,081
| +0.5% | +$366K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$130B
| $71.9M | 0.9% |
734,378
-2,208
| -0.3% | -$216K |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $71.5M | 0.9% |
1,117,373
+11,233
| +1% | +$718K |
|
34
Dow Inc
DOW
$17B
| $69.5M | 0.87% |
1,304,647
+17,969
| +1% | +$957K |
|
35
Mondelez International
MDLZ
$79.3B
| $68.8M | 0.86% |
944,299
+4,911
| +0.5% | +$358K |
|
36
Ford
F
$46.2B
| $64.8M | 0.81% |
4,285,889
+1,968
| +0% | +$29.8K |
|
37
RTX Corp
RTX
$212B
| $61.7M | 0.77% |
629,968
+75,734
| +14% | +$7.42M |
|
38
Bank of America
BAC
$371B
| $60M | 0.75% |
2,090,421
+38,633
| +2% | +$1.11M |
|
39
UnitedHealth
UNH
$279B
| $58.1M | 0.73% |
120,828
+3,071
| +3% | +$1.48M |
|
40
Gilead Sciences
GILD
$140B
| $57.8M | 0.73% |
749,507
+5,933
| +0.8% | +$457K |
|
41
Prologis
PLD
$103B
| $56.2M | 0.71% |
458,686
+85,888
| +23% | +$10.5M |
|
|
42
CSX Corp
CSX
$60.2B
| $56.1M | 0.7% |
+1,644,701
| New | +$56.1M |
|
43
Comcast
CMCSA
$125B
| $53.2M | 0.67% |
1,281,346
+8,515
| +0.7% | +$354K |
|
44
Lockheed Martin
LMT
$105B
| $50.4M | 0.63% |
109,426
+1,133
| +1% | +$522K |
|
45
Kinder Morgan
KMI
$59.4B
| $50.2M | 0.63% |
2,914,156
+13,966
| +0.5% | +$240K |
|
46
Medtronic
MDT
$118B
| $49.7M | 0.62% |
564,649
+2,738
| +0.5% | +$241K |
|
47
Abbott
ABT
$230B
| $48.9M | 0.61% |
448,824
+50,303
| +13% | +$5.48M |
|
|
48
Danaher
DHR
$143B
| $48.4M | 0.61% |
201,460
+108,700
| +117% | +$26.1M |
|
49
General Dynamics
GD
$86.8B
| $47.8M | 0.6% |
222,187
+2,162
| +1% | +$465K |
|
50
US Bancorp
USB
$75.5B
| $47.4M | 0.59% |
1,433,159
+10,538
| +0.7% | +$348K |
|