ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+0.97%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$6.34B
AUM Growth
+$6.34B
(+2.5%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
674
New
104
Increased
332
Reduced
131
Closed
80
Top Buys
| 1 |
NVIDIA
NVDA
|
$50.8M |
| 2 |
McDonald's
MCD
|
$49.8M |
| 3 |
Comcast
CMCSA
|
$33.1M |
| 4 |
Verizon
VZ
|
$23.8M |
| 5 |
Cisco
CSCO
|
$20M |
Top Sells
| 1 |
Aflac
AFL
|
$45M |
| 2 |
Thomson Reuters
TRI
|
$36.2M |
| 3 |
Amcor
AMCR
|
$31.4M |
| 4 |
Phillips 66
PSX
|
$30.9M |
| 5 |
AMED
Amedisys
AMED
|
$17.7M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 17% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Staples | 10.07% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $242M | 3.82% | 858,929 +45,702 | +6% | +$12.9M |
|
2
Home Depot
HD
$405B
| $148M | 2.34% | 450,697 +22,085 | +5% | +$7.25M |
|
3
Apple
AAPL
$3.45T
| $147M | 2.32% | 1,036,517 +57,727 | +6% | +$8.17M |
|
4
JPMorgan Chase
JPM
$829B
| $129M | 2.04% | 788,515 +11,205 | +1% | +$1.83M |
|
5
Procter & Gamble
PG
$368B
| $118M | 1.87% | 847,367 +21,173 | +3% | +$2.96M |
|
6
Johnson & Johnson
JNJ
$427B
| $105M | 1.66% | 651,401 +17,168 | +3% | +$2.77M |
|
|
7
Verizon
VZ
$186B
| $100M | 1.58% | 1,858,570 +440,101 | +31% | +$23.8M |
|
8
Walmart
WMT
$774B
| $100M | 1.58% | 719,919 +17,899 | +3% | +$2.49M |
|
|
9
Cisco
CSCO
$274B
| $94.8M | 1.5% | 1,742,471 +367,978 | +27% | +$20M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $94.3M | 1.49% | 35,256 +1,151 | +3% | +$3.08M |
|
11
Amazon
AMZN
$2.44T
| $93.8M | 1.48% | 28,567 +1,110 | +4% | +$3.65M |
|
12
PepsiCo
PEP
$204B
| $90M | 1.42% | 598,209 +15,495 | +3% | +$2.33M |
|
13
Blackrock
BLK
$175B
| $89.2M | 1.41% | 106,374 +2,517 | +2% | +$2.11M |
|
14
Chevron
CVX
$324B
| $86.7M | 1.37% | 854,830 +24,107 | +3% | +$2.45M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $85.8M | 1.35% | 746,932 +12,226 | +2% | +$1.4M |
|
16
MetLife
MET
$54.1B
| $76.2M | 1.2% | 1,234,401 +23,563 | +2% | +$1.45M |
|
17
Pfizer
PFE
$141B
| $76M | 1.2% | 1,767,656 +51,101 | +3% | +$2.2M |
|
18
Caterpillar
CAT
$196B
| $75.5M | 1.19% | 393,128 +11,105 | +3% | +$2.13M |
|
19
Prudential Financial
PRU
$38.6B
| $71.7M | 1.13% | 681,155 +16,785 | +3% | +$1.77M |
|
20
ConocoPhillips
COP
$124B
| $69.3M | 1.09% | 1,022,741 +18,795 | +2% | +$1.27M |
|
21
US Bancorp
USB
$76B
| $69M | 1.09% | 1,160,508 +25,872 | +2% | +$1.54M |
|
|
22
NVIDIA
NVDA
$4.24T
| $67M | 1.06% | 323,640 +245,006 | +312% | +$50.8M |
|
23
Exxon Mobil
XOM
$487B
| $64.4M | 1.02% | 1,095,025 +21,635 | +2% | +$1.27M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $62.2M | 0.98% | 183,204 -7,634 | -4% | -$2.59M |
|
25
CVS Health
CVS
$92.8B
| $60.9M | 0.96% | 717,214 +17,642 | +3% | +$1.5M |
|