ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+4.5%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$2.82B
AUM Growth
+$2.82B
(+4.3%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
856
New
201
Increased
220
Reduced
225
Closed
207
Top Buys
| 1 |
Union Pacific
UNP
|
$22.1M |
| 2 |
CME Group
CME
|
$18.3M |
| 3 |
Healthpeak Properties
DOC
|
$13.9M |
| 4 |
Apple
AAPL
|
$13.7M |
| 5 |
Gen Digital
GEN
|
$13.5M |
Top Sells
| 1 |
General Dynamics
GD
|
$21.5M |
| 2 |
Public Service Enterprise Group
PEG
|
$18.4M |
| 3 |
Crane NXT
CXT
|
$13.6M |
| 4 |
Chubb
CB
|
$12.8M |
| 5 |
Invesco
IVZ
|
$12.5M |
Sector Composition
| 1 | Financials | 18% |
| 2 | Industrials | 11.28% |
| 3 | Healthcare | 11.12% |
| 4 | Energy | 10.27% |
| 5 | Technology | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $57.6M | 2.05% | 1,094,843 +117,078 | +12% | +$6.16M |
|
2
Exxon Mobil
XOM
$487B
| $52M | 1.85% | 516,425 +13,031 | +3% | +$1.31M |
|
3
Chevron
CVX
$324B
| $51.8M | 1.84% | 396,279 +8,352 | +2% | +$1.09M |
|
4
ConocoPhillips
COP
$124B
| $50.8M | 1.8% | 591,956 +69,702 | +13% | +$5.98M |
|
5
Pfizer
PFE
$141B
| $46M | 1.63% | 1,547,406 -96,797 | -6% | -$2.88M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $45.4M | 1.61% | 415,195 +13,591 | +3% | +$1.49M |
|
7
Verizon
VZ
$186B
| $43.3M | 1.54% | 884,715 +17,288 | +2% | +$847K |
|
8
Home Depot
HD
$405B
| $42.5M | 1.51% | 524,320 +10,128 | +2% | +$821K |
|
9
Merck
MRK
$210B
| $42.4M | 1.51% | 733,089 +36,684 | +5% | +$2.12M |
|
10
Johnson & Johnson
JNJ
$427B
| $41.9M | 1.49% | 400,198 +578 | +0.1% | +$60.5K |
|
11
AT&T
T
$209B
| $41.1M | 1.46% | 1,161,788 +18,394 | +2% | +$651K |
|
12
JPMorgan Chase
JPM
$829B
| $39.8M | 1.41% | 691,390 +36,030 | +5% | +$2.08M |
|
13
Blackrock
BLK
$175B
| $38.2M | 1.36% | 119,298 +1,832 | +2% | +$586K |
|
14
Microsoft
MSFT
$3.77T
| $36.5M | 1.3% | 875,007 +28,106 | +3% | +$1.17M |
|
15
Walmart
WMT
$774B
| $33.9M | 1.2% | 451,669 -996 | -0.2% | -$74.8K |
|
16
GE Aerospace
GE
$292B
| $33.4M | 1.19% | 1,271,994 +64,911 | +5% | +$1.71M |
|
17
Boeing
BA
$177B
| $32M | 1.14% | 251,712 +12,683 | +5% | +$1.61M |
|
18
DuPont de Nemours
DD
$32.2B
| $31.9M | 1.13% | 619,758 +31,294 | +5% | +$1.61M |
|
19
US Bancorp
USB
$76B
| $31M | 1.1% | 715,161 +14,432 | +2% | +$626K |
|
20
Procter & Gamble
PG
$368B
| $30.3M | 1.08% | 385,238 +12,015 | +3% | +$945K |
|
21
Marsh & McLennan
MMC
$101B
| $30.2M | 1.07% | 582,015 +12,416 | +2% | +$644K |
|
|
22
Union Pacific
UNP
$133B
| $30.1M | 1.07% | 301,689 +221,609 | +277% | +$22.1M |
|
23
Lockheed Martin
LMT
$106B
| $29.6M | 1.05% | 184,266 +9,007 | +5% | +$1.45M |
|
24
Occidental Petroleum
OXY
$46.9B
| $29.4M | 1.05% | 286,687 +57,300 | +25% | +$5.88M |
|
25
Prudential Financial
PRU
$38.6B
| $28.4M | 1.01% | 319,460 +9,277 | +3% | +$824K |
|