ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+7.46%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.94B
AUM Growth
+$4.94B
(+8.5%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
593
New
93
Increased
215
Reduced
173
Closed
95
Top Buys
| 1 |
Apple
AAPL
|
$80.7M |
| 2 |
Amcor
AMCR
|
$32M |
| 3 |
Comcast
CMCSA
|
$30.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$26.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.6M |
Top Sells
| 1 |
Crown Castle
CCI
|
$29.8M |
| 2 |
Air Products & Chemicals
APD
|
$26.3M |
| 3 |
Valero Energy
VLO
|
$22.9M |
| 4 |
RTX Corp
RTX
|
$12M |
| 5 |
Micron Technology
MU
|
$10.5M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 14.21% |
| 4 | Consumer Staples | 11.54% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $158M | 3.2% | 751,407 +70,813 | +10% | +$14.9M |
|
2
Home Depot
HD
$405B
| $136M | 2.76% | 490,018 +26,311 | +6% | +$7.31M |
|
3
Procter & Gamble
PG
$368B
| $128M | 2.6% | 922,448 +43,526 | +5% | +$6.05M |
|
4
Walmart
WMT
$774B
| $117M | 2.38% | 838,106 +70,009 | +9% | +$9.79M |
|
|
5
Apple
AAPL
$3.45T
| $108M | 2.19% | 931,251 +697,205 | +298% | +$80.7M |
|
6
Johnson & Johnson
JNJ
$427B
| $101M | 2.04% | 676,299 +24,864 | +4% | +$3.7M |
|
7
Verizon
VZ
$186B
| $89.4M | 1.81% | 1,503,546 +28,642 | +2% | +$1.7M |
|
8
PepsiCo
PEP
$204B
| $87.1M | 1.76% | 628,260 -14,501 | -2% | -$2.01M |
|
9
Merck
MRK
$210B
| $85.7M | 1.74% | 1,033,668 +4,213 | +0.4% | +$349K |
|
10
Amazon
AMZN
$2.44T
| $79.4M | 1.61% | 25,224 +1,699 | +7% | +$5.35M |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $79.3M | 1.61% | 671,726 +208,519 | +45% | +$24.6M |
|
12
JPMorgan Chase
JPM
$829B
| $74.4M | 1.51% | 773,034 -8,197 | -1% | -$789K |
|
13
Pfizer
PFE
$141B
| $70.6M | 1.43% | 1,923,044 +75,960 | +4% | +$2.79M |
|
14
Intel
INTC
$107B
| $66.6M | 1.35% | 1,286,920 -153,052 | -11% | -$7.93M |
|
15
Lockheed Martin
LMT
$106B
| $63M | 1.28% | 164,309 +16,712 | +11% | +$6.41M |
|
16
Blackrock
BLK
$175B
| $62.8M | 1.27% | 111,521 -2,316 | -2% | -$1.31M |
|
17
Amgen
AMGN
$155B
| $62M | 1.26% | 243,900 -18,613 | -7% | -$4.73M |
|
18
Caterpillar
CAT
$196B
| $60.8M | 1.23% | 407,838 +14,669 | +4% | +$2.19M |
|
19
Cisco
CSCO
$274B
| $58M | 1.18% | 1,472,991 -226,441 | -13% | -$8.92M |
|
20
Chevron
CVX
$324B
| $56.8M | 1.15% | 789,291 +38,567 | +5% | +$2.78M |
|
21
Thomson Reuters
TRI
$80B
| $56.1M | 1.14% | 703,678 +20,969 | +3% | +$1.67M |
|
22
Southern Company
SO
$102B
| $52.8M | 1.07% | 974,077 +31,775 | +3% | +$1.72M |
|
|
23
Crown Castle
CCI
$43.2B
| $52.6M | 1.07% | 315,893 -178,885 | -36% | -$29.8M |
|
24
American Electric Power
AEP
$59.4B
| $52.1M | 1.06% | 637,075 -4,541 | -0.7% | -$371K |
|
25
Coca-Cola
KO
$297B
| $50.8M | 1.03% | 1,029,102 +39,143 | +4% | +$1.93M |
|