ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+7.05%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$6.18B
AUM Growth
+$6.18B
(+10%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
630
New
137
Increased
306
Reduced
106
Closed
60
Top Buys
| 1 |
UGI
UGI
|
$31.2M |
| 2 |
NiSource
NI
|
$28.8M |
| 3 |
Microsoft
MSFT
|
$15.5M |
| 4 |
Intuitive Surgical
ISRG
|
$14.1M |
| 5 |
Exxon Mobil
XOM
|
$13.6M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$63.8M |
| 2 |
Corteva
CTVA
|
$19.7M |
| 3 |
Sabre
SABR
|
$8.58M |
| 4 |
Best Buy
BBY
|
$8.28M |
| 5 |
T Rowe Price
TROW
|
$6.64M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 17.57% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Staples | 9.82% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $220M | 3.57% | 813,227 +57,318 | +8% | +$15.5M |
|
2
Home Depot
HD
$405B
| $137M | 2.21% | 428,612 -19,073 | -4% | -$6.08M |
|
3
Apple
AAPL
$3.45T
| $134M | 2.17% | 978,790 +34,291 | +4% | +$4.7M |
|
4
JPMorgan Chase
JPM
$829B
| $121M | 1.96% | 777,310 +1,570 | +0.2% | +$244K |
|
5
Procter & Gamble
PG
$368B
| $111M | 1.8% | 826,194 -8,249 | -1% | -$1.11M |
|
6
Johnson & Johnson
JNJ
$427B
| $104M | 1.69% | 634,233 +32,149 | +5% | +$5.3M |
|
7
Walmart
WMT
$774B
| $99M | 1.6% | 702,020 +35,051 | +5% | +$4.94M |
|
8
Amazon
AMZN
$2.44T
| $94.5M | 1.53% | 27,457 +886 | +3% | +$3.05M |
|
9
Blackrock
BLK
$175B
| $90.9M | 1.47% | 103,857 +1,407 | +1% | +$1.23M |
|
10
Chevron
CVX
$324B
| $87M | 1.41% | 830,723 +117,267 | +16% | +$12.3M |
|
11
PepsiCo
PEP
$204B
| $86.3M | 1.4% | 582,714 +14,287 | +3% | +$2.12M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $84.7M | 1.37% | 734,706 +13,928 | +2% | +$1.61M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $83.3M | 1.35% | 34,105 +981 | +3% | +$2.4M |
|
14
Caterpillar
CAT
$196B
| $83.1M | 1.35% | 382,023 +17,799 | +5% | +$3.87M |
|
15
Verizon
VZ
$186B
| $79.5M | 1.29% | 1,418,469 +33,619 | +2% | +$1.88M |
|
16
Cisco
CSCO
$274B
| $72.8M | 1.18% | 1,374,493 +13,992 | +1% | +$742K |
|
17
MetLife
MET
$54.1B
| $72.5M | 1.17% | 1,210,838 +19,582 | +2% | +$1.17M |
|
18
Prudential Financial
PRU
$38.6B
| $68.1M | 1.1% | 664,370 +27,688 | +4% | +$2.84M |
|
19
Intel
INTC
$107B
| $68M | 1.1% | 1,211,325 +65,238 | +6% | +$3.66M |
|
|
20
Exxon Mobil
XOM
$487B
| $67.7M | 1.1% | 1,073,390 +214,826 | +25% | +$13.6M |
|
21
Pfizer
PFE
$141B
| $67.2M | 1.09% | 1,716,555 +129,863 | +8% | +$5.09M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $66.4M | 1.07% | 190,838 +27,577 | +17% | +$9.59M |
|
23
Merck
MRK
$210B
| $64.8M | 1.05% | 832,607 -64,901 | -7% | -$5.05M |
|
24
US Bancorp
USB
$76B
| $64.6M | 1.05% | 1,134,636 +55,103 | +5% | +$3.14M |
|
25
Thomson Reuters
TRI
$80B
| $64.6M | 1.05% | 650,184 +42,198 | +7% | +$4.19M |
|