ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+18.29%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.55B
AUM Growth
+$4.55B
(+12%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
610
New
118
Increased
116
Reduced
255
Closed
110
Top Buys
| 1 |
ConocoPhillips
COP
|
$33.6M |
| 2 |
Corteva
CTVA
|
$32.8M |
| 3 |
Public Service Enterprise Group
PEG
|
$25.7M |
| 4 |
RTX Corp
RTX
|
$12M |
| 5 |
AbbVie
ABBV
|
$11.6M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$49.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.8M |
| 3 |
Ford
F
|
$19.4M |
| 4 |
Home Depot
HD
|
$16.1M |
| 5 |
Steel Dynamics
STLD
|
$15.5M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 14.64% |
| 4 | Consumer Staples | 10.68% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $139M | 3.05% | 680,594 -51,445 | -7% | -$10.5M |
|
|
2
Home Depot
HD
$405B
| $116M | 2.55% | 463,707 -64,153 | -12% | -$16.1M |
|
3
Procter & Gamble
PG
$368B
| $105M | 2.31% | 878,922 -48,079 | -5% | -$5.75M |
|
4
Walmart
WMT
$774B
| $92M | 2.02% | 768,097 -33,850 | -4% | -$4.05M |
|
5
Johnson & Johnson
JNJ
$427B
| $91.6M | 2.01% | 651,435 -26,039 | -4% | -$3.66M |
|
6
Intel
INTC
$107B
| $86.2M | 1.89% | 1,439,972 -52,479 | -4% | -$3.14M |
|
7
Apple
AAPL
$3.45T
| $85.4M | 1.88% | 234,046 +11,865 | +5% | +$4.33M |
|
8
PepsiCo
PEP
$204B
| $85M | 1.87% | 642,761 -20,608 | -3% | -$2.73M |
|
9
Crown Castle
CCI
$43.2B
| $82.8M | 1.82% | 494,778 +6,177 | +1% | +$1.03M |
|
10
Verizon
VZ
$186B
| $81.3M | 1.79% | 1,474,904 +23,431 | +2% | +$1.29M |
|
11
Merck
MRK
$210B
| $79.6M | 1.75% | 1,029,455 +35,195 | +4% | +$2.72M |
|
12
Cisco
CSCO
$274B
| $79.3M | 1.74% | 1,699,432 +50,696 | +3% | +$2.36M |
|
13
JPMorgan Chase
JPM
$829B
| $73.5M | 1.62% | 781,231 +17,262 | +2% | +$1.62M |
|
14
Chevron
CVX
$324B
| $67M | 1.47% | 750,724 -10,835 | -1% | -$967K |
|
15
Amazon
AMZN
$2.44T
| $64.9M | 1.43% | 23,525 +838 | +4% | +$2.31M |
|
16
Blackrock
BLK
$175B
| $61.9M | 1.36% | 113,837 +1,521 | +1% | +$828K |
|
17
Amgen
AMGN
$155B
| $61.9M | 1.36% | 262,513 +2,635 | +1% | +$621K |
|
18
Pfizer
PFE
$141B
| $60.4M | 1.33% | 1,847,084 -80,439 | -4% | -$2.63M |
|
19
AT&T
T
$209B
| $57.9M | 1.27% | 1,914,729 -163,848 | -8% | -$4.95M |
|
|
20
AbbVie
ABBV
$372B
| $57.2M | 1.26% | 582,841 +118,031 | +25% | +$11.6M |
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $54.8M | 1.2% | 463,207 -167,157 | -27% | -$19.8M |
|
22
Lockheed Martin
LMT
$106B
| $53.9M | 1.18% | 147,597 +353 | +0.2% | +$129K |
|
23
American Electric Power
AEP
$59.4B
| $51.1M | 1.12% | 641,616 +15,148 | +2% | +$1.21M |
|
24
Caterpillar
CAT
$196B
| $49.7M | 1.09% | 393,169 -13,134 | -3% | -$1.66M |
|
25
Air Products & Chemicals
APD
$65.5B
| $49.4M | 1.09% | 204,506 +2,085 | +1% | +$503K |
|