ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+7.01%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.79B
AUM Growth
+$4.79B
(+4.3%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
644
New
103
Increased
237
Reduced
164
Closed
126
Top Buys
| 1 |
Kinder Morgan
KMI
|
$41.1M |
| 2 |
Ventas
VTR
|
$34.5M |
| 3 |
CMS Energy
CMS
|
$27.8M |
| 4 |
Lockheed Martin
LMT
|
$13.9M |
| 5 |
MetLife
MET
|
$10.8M |
Top Sells
| 1 |
Eaton
ETN
|
$46.4M |
| 2 |
Prologis
PLD
|
$26.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$19.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$19M |
| 5 |
Intuit
INTU
|
$13.6M |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Healthcare | 15.46% |
| 3 | Technology | 14.82% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $114M | 2.38% | 551,430 +2,737 | +0.5% | +$567K |
|
2
Microsoft
MSFT
$3.77T
| $114M | 2.37% | 994,905 -107,859 | -10% | -$12.3M |
|
3
Cisco
CSCO
$274B
| $100M | 2.1% | 2,063,776 +36,249 | +2% | +$1.76M |
|
4
Merck
MRK
$210B
| $100M | 2.09% | 1,411,835 +39,075 | +3% | +$2.77M |
|
5
Pfizer
PFE
$141B
| $98.3M | 2.05% | 2,229,807 +138,093 | +7% | +$6.09M |
|
6
JPMorgan Chase
JPM
$829B
| $95.3M | 1.99% | 844,731 -93,668 | -10% | -$10.6M |
|
7
Johnson & Johnson
JNJ
$427B
| $93.5M | 1.95% | 676,445 +1,478 | +0.2% | +$204K |
|
8
Exxon Mobil
XOM
$487B
| $78.3M | 1.63% | 920,589 -6,359 | -0.7% | -$541K |
|
9
Walmart
WMT
$774B
| $76.2M | 1.59% | 811,041 +49,680 | +7% | +$4.67M |
|
10
Procter & Gamble
PG
$368B
| $75.7M | 1.58% | 909,323 -1,780 | -0.2% | -$148K |
|
11
Intel
INTC
$107B
| $70.3M | 1.47% | 1,487,206 -1,147 | -0.1% | -$54.2K |
|
12
Chevron
CVX
$324B
| $68.4M | 1.43% | 559,135 -115 | -0% | -$14.1K |
|
13
US Bancorp
USB
$76B
| $63.9M | 1.33% | 1,210,160 +29 | +0% | +$1.53K |
|
14
Wells Fargo
WFC
$263B
| $62.8M | 1.31% | 1,195,027 -6,635 | -0.6% | -$349K |
|
15
Crown Castle
CCI
$43.2B
| $60.7M | 1.27% | 545,353 +3,613 | +0.7% | +$402K |
|
16
Blackrock
BLK
$175B
| $60.4M | 1.26% | 128,157 -7,839 | -6% | -$3.69M |
|
|
17
MetLife
MET
$54.1B
| $58.9M | 1.23% | 1,260,221 +231,264 | +22% | +$10.8M |
|
18
Marsh & McLennan
MMC
$101B
| $58.7M | 1.22% | 709,435 -975 | -0.1% | -$80.7K |
|
19
AT&T
T
$209B
| $58.4M | 1.22% | 1,740,071 -253 | -0% | -$8.5K |
|
20
Amgen
AMGN
$155B
| $58.3M | 1.22% | 281,227 +3,682 | +1% | +$763K |
|
21
HP
HPQ
$26.7B
| $57.4M | 1.2% | 2,226,113 -10,369 | -0.5% | -$267K |
|
22
Verizon
VZ
$186B
| $57M | 1.19% | 1,068,419 +5,921 | +0.6% | +$316K |
|
23
Apple
AAPL
$3.45T
| $56.6M | 1.18% | 250,548 +23,879 | +11% | +$5.39M |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $56.2M | 1.17% | 532,283 -61,874 | -10% | -$6.53M |
|
25
Ameriprise Financial
AMP
$48.5B
| $52.5M | 1.1% | 355,316 +252 | +0.1% | +$37.2K |
|