ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+11.91%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$7.11B
AUM Growth
+$7.11B
(+12%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
706
New
112
Increased
261
Reduced
200
Closed
107
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$36.3M |
| 2 |
Evergy
EVRG
|
$34.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$30.2M |
| 4 |
Merck
MRK
|
$19.9M |
| 5 |
EPAM Systems
EPAM
|
$13.7M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$38M |
| 2 |
Air Products & Chemicals
APD
|
$32.7M |
| 3 |
Skyworks Solutions
SWKS
|
$12M |
| 4 |
Align Technology
ALGN
|
$9.92M |
| 5 |
Lockheed Martin
LMT
|
$9.47M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Financials | 16% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Staples | 10.25% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $299M | 4.21% | 889,922 +30,993 | +4% | +$10.4M |
|
2
Apple
AAPL
$3.45T
| $195M | 2.74% | 1,096,856 +60,339 | +6% | +$10.7M |
|
3
Home Depot
HD
$405B
| $181M | 2.54% | 435,475 -15,222 | -3% | -$6.32M |
|
4
Procter & Gamble
PG
$368B
| $141M | 1.99% | 863,721 +16,354 | +2% | +$2.68M |
|
5
JPMorgan Chase
JPM
$829B
| $127M | 1.79% | 803,253 +14,738 | +2% | +$2.33M |
|
6
Johnson & Johnson
JNJ
$427B
| $113M | 1.6% | 663,239 +11,838 | +2% | +$2.03M |
|
7
Pfizer
PFE
$141B
| $113M | 1.59% | 1,909,784 +142,128 | +8% | +$8.39M |
|
8
Cisco
CSCO
$274B
| $112M | 1.57% | 1,763,640 +21,169 | +1% | +$1.34M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $107M | 1.5% | 36,777 +1,521 | +4% | +$4.41M |
|
10
PepsiCo
PEP
$204B
| $106M | 1.5% | 612,622 +14,413 | +2% | +$2.5M |
|
11
Walmart
WMT
$774B
| $105M | 1.48% | 726,937 +7,018 | +1% | +$1.02M |
|
12
Chevron
CVX
$324B
| $103M | 1.44% | 874,776 +19,946 | +2% | +$2.34M |
|
13
Amazon
AMZN
$2.44T
| $99.1M | 1.39% | 29,717 +1,150 | +4% | +$3.83M |
|
14
Blackrock
BLK
$175B
| $99M | 1.39% | 108,182 +1,808 | +2% | +$1.66M |
|
15
NVIDIA
NVDA
$4.24T
| $95M | 1.34% | 323,052 -588 | -0.2% | -$173K |
|
16
Verizon
VZ
$186B
| $91.9M | 1.29% | 1,768,047 -90,523 | -5% | -$4.7M |
|
17
HP
HPQ
$26.7B
| $86.9M | 1.22% | 2,306,582 +158,206 | +7% | +$5.96M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $82.8M | 1.16% | 725,735 -21,197 | -3% | -$2.42M |
|
19
Caterpillar
CAT
$196B
| $82.6M | 1.16% | 399,416 +6,288 | +2% | +$1.3M |
|
20
Prologis
PLD
$106B
| $81.7M | 1.15% | 485,381 +8,089 | +2% | +$1.36M |
|
21
AbbVie
ABBV
$372B
| $81.1M | 1.14% | 599,296 +45,257 | +8% | +$6.13M |
|
22
MetLife
MET
$54.1B
| $78.5M | 1.1% | 1,256,650 +22,249 | +2% | +$1.39M |
|
23
CVS Health
CVS
$92.8B
| $75.6M | 1.06% | 733,156 +15,942 | +2% | +$1.64M |
|
24
ConocoPhillips
COP
$124B
| $75.4M | 1.06% | 1,044,331 +21,590 | +2% | +$1.56M |
|
25
Prudential Financial
PRU
$38.6B
| $74.7M | 1.05% | 689,837 +8,682 | +1% | +$940K |
|