ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+3.26%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$2.7B
AUM Growth
+$2.7B
(+6.4%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
870
New
219
Increased
243
Reduced
188
Closed
215
Top Buys
| 1 |
Walmart
WMT
|
$24.5M |
| 2 |
Prologis
PLD
|
$22.3M |
| 3 |
HP
HPQ
|
$17.1M |
| 4 |
Microsoft
MSFT
|
$14.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.94M |
Top Sells
| 1 |
Comcast
CMCSA
|
$21.7M |
| 2 |
Cardinal Health
CAH
|
$20.6M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$15M |
| 4 |
Citigroup
C
|
$11.2M |
| 5 |
Lear
LEA
|
$9.25M |
Sector Composition
| 1 | Financials | 19.16% |
| 2 | Industrials | 12.56% |
| 3 | Healthcare | 11.53% |
| 4 | Technology | 9.62% |
| 5 | Energy | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $52.8M | 1.96% | 1,644,203 +184,256 | +13% | +$5.92M |
|
2
Exxon Mobil
XOM
$487B
| $49.2M | 1.82% | 503,394 +23,813 | +5% | +$2.33M |
|
3
Wells Fargo
WFC
$263B
| $48.6M | 1.8% | 977,765 +51,781 | +6% | +$2.58M |
|
4
Chevron
CVX
$324B
| $46.1M | 1.71% | 387,927 +15,072 | +4% | +$1.79M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $43.3M | 1.61% | 401,604 +17,328 | +5% | +$1.87M |
|
6
Verizon
VZ
$186B
| $41.3M | 1.53% | 867,427 +104,334 | +14% | +$4.96M |
|
7
Home Depot
HD
$405B
| $40.7M | 1.51% | 514,192 +24,266 | +5% | +$1.92M |
|
8
AT&T
T
$209B
| $40.1M | 1.49% | 1,143,394 +53,064 | +5% | +$1.86M |
|
9
JPMorgan Chase
JPM
$829B
| $39.8M | 1.47% | 655,360 +52,165 | +9% | +$3.17M |
|
10
Merck
MRK
$210B
| $39.5M | 1.46% | 696,405 +54,877 | +9% | +$3.12M |
|
11
Johnson & Johnson
JNJ
$427B
| $39.3M | 1.45% | 399,620 +59,054 | +17% | +$5.8M |
|
12
Blackrock
BLK
$175B
| $36.9M | 1.37% | 117,466 +4,337 | +4% | +$1.36M |
|
13
ConocoPhillips
COP
$124B
| $36.7M | 1.36% | 522,254 +133,330 | +34% | +$9.38M |
|
|
14
Microsoft
MSFT
$3.77T
| $34.7M | 1.29% | 846,901 +344,317 | +69% | +$14.1M |
|
|
15
Walmart
WMT
$774B
| $34.6M | 1.28% | 452,665 +320,150 | +242% | +$24.5M |
|
16
GE Aerospace
GE
$292B
| $31.3M | 1.16% | 1,207,083 +94,077 | +8% | +$2.44M |
|
17
Procter & Gamble
PG
$368B
| $30.1M | 1.11% | 373,223 +20,778 | +6% | +$1.67M |
|
18
US Bancorp
USB
$76B
| $30M | 1.11% | 700,729 +33,210 | +5% | +$1.42M |
|
19
Boeing
BA
$177B
| $30M | 1.11% | 239,029 +6,364 | +3% | +$799K |
|
20
Lockheed Martin
LMT
$106B
| $28.6M | 1.06% | 175,259 +36,146 | +26% | +$5.9M |
|
21
DuPont de Nemours
DD
$32.2B
| $28.6M | 1.06% | 588,464 +66,402 | +13% | +$3.23M |
|
22
Marsh & McLennan
MMC
$101B
| $28.1M | 1.04% | 569,599 +23,885 | +4% | +$1.18M |
|
23
Prudential Financial
PRU
$38.6B
| $26.3M | 0.97% | 310,183 +7,828 | +3% | +$663K |
|
24
Medtronic
MDT
$119B
| $25.2M | 0.93% | 408,699 +19,043 | +5% | +$1.17M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $25.1M | 0.93% | 22,639 +212 | +0.9% | +$235K |
|