ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+6.05%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.48B
AUM Growth
+$3.48B
(-1.4%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
821
New
179
Increased
143
Reduced
287
Closed
187
Top Buys
| 1 |
RTX Corp
RTX
|
$29M |
| 2 |
Crown Castle
CCI
|
$19.7M |
| 3 |
UnitedHealth
UNH
|
$17.8M |
| 4 |
SPLS
Staples Inc
SPLS
|
$16.7M |
| 5 |
Allison Transmission
ALSN
|
$14.6M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$46.9M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$28.1M |
| 3 |
General Motors
GM
|
$23.4M |
| 4 |
AT&T
T
|
$16.8M |
| 5 |
JPMorgan Chase
JPM
|
$12.1M |
Sector Composition
| 1 | Financials | 20.43% |
| 2 | Technology | 14.13% |
| 3 | Industrials | 11.12% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $89.8M | 2.58% | 1,040,558 -140,362 | -12% | -$12.1M |
|
2
Microsoft
MSFT
$3.77T
| $72.1M | 2.07% | 1,160,618 +8,097 | +0.7% | +$503K |
|
3
Johnson & Johnson
JNJ
$427B
| $67.6M | 1.94% | 586,807 -34,932 | -6% | -$4.02M |
|
4
Merck
MRK
$210B
| $67M | 1.92% | 1,137,701 -60,498 | -5% | -$3.56M |
|
5
Verizon
VZ
$186B
| $64.6M | 1.85% | 1,210,423 -19,512 | -2% | -$1.04M |
|
6
Home Depot
HD
$405B
| $64.1M | 1.84% | 477,897 -36,074 | -7% | -$4.84M |
|
7
Procter & Gamble
PG
$368B
| $62.1M | 1.78% | 738,584 +2,324 | +0.3% | +$195K |
|
8
Pfizer
PFE
$141B
| $60.5M | 1.74% | 1,863,980 -5,981 | -0.3% | -$194K |
|
9
Chevron
CVX
$324B
| $60.3M | 1.73% | 512,283 +25,045 | +5% | +$2.95M |
|
|
10
AT&T
T
$209B
| $59M | 1.69% | 1,387,436 -394,388 | -22% | -$16.8M |
|
11
Wells Fargo
WFC
$263B
| $54.9M | 1.58% | 996,296 -28,051 | -3% | -$1.55M |
|
12
GE Aerospace
GE
$292B
| $53.7M | 1.54% | 1,700,606 +43,809 | +3% | +$1.38M |
|
13
Intel
INTC
$107B
| $50.8M | 1.46% | 1,399,314 -25,487 | -2% | -$924K |
|
14
Exxon Mobil
XOM
$487B
| $49.8M | 1.43% | 552,153 -83,069 | -13% | -$7.5M |
|
15
Cisco
CSCO
$274B
| $48.4M | 1.39% | 1,603,155 -94,199 | -6% | -$2.85M |
|
16
Marsh & McLennan
MMC
$101B
| $47.1M | 1.35% | 697,514 +51,444 | +8% | +$3.48M |
|
17
Blackrock
BLK
$175B
| $46.6M | 1.34% | 122,431 -2,103 | -2% | -$800K |
|
18
Walmart
WMT
$774B
| $43.6M | 1.25% | 631,003 -19,158 | -3% | -$1.32M |
|
19
Altria Group
MO
$113B
| $43M | 1.24% | 636,317 +12,690 | +2% | +$858K |
|
20
Prologis
PLD
$106B
| $42.7M | 1.23% | 809,613 +17,496 | +2% | +$924K |
|
21
Prudential Financial
PRU
$38.6B
| $42.2M | 1.21% | 405,182 +10,851 | +3% | +$1.13M |
|
22
CME Group
CME
$96B
| $40.5M | 1.16% | 351,416 +9,200 | +3% | +$1.06M |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $39.8M | 1.14% | 367,950 -108,058 | -23% | -$11.7M |
|
24
International Paper
IP
$26.2B
| $37.8M | 1.09% | 712,608 -113,774 | -14% | -$6.04M |
|
25
Philip Morris
PM
$260B
| $37.2M | 1.07% | 407,027 -14,190 | -3% | -$1.3M |
|