ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
-0.44%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$7.21B
AUM Growth
+$7.21B
(+1.3%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
690
New
91
Increased
303
Reduced
152
Closed
105
Top Buys
| 1 |
RTX Corp
RTX
|
$38.1M |
| 2 |
Healthpeak Properties
DOC
|
$35.9M |
| 3 |
Apple
AAPL
|
$22.1M |
| 4 |
JPMorgan Chase
JPM
|
$19.5M |
| 5 |
Hershey
HSY
|
$17M |
Top Sells
| 1 |
NiSource
NI
|
$32.5M |
| 2 |
UGI
UGI
|
$30.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$29.4M |
| 4 |
International Paper
IP
|
$18.2M |
| 5 |
Intuitive Surgical
ISRG
|
$15M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Staples | 10.91% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $289M | 4.02% | 938,799 +48,877 | +5% | +$15.1M |
|
|
2
Apple
AAPL
$3.45T
| $214M | 2.97% | 1,223,683 +126,827 | +12% | +$22.1M |
|
3
Chevron
CVX
$324B
| $154M | 2.14% | 945,888 +71,112 | +8% | +$11.6M |
|
4
Procter & Gamble
PG
$368B
| $145M | 2.01% | 946,296 +82,575 | +10% | +$12.6M |
|
|
5
JPMorgan Chase
JPM
$829B
| $129M | 1.79% | 945,970 +142,717 | +18% | +$19.5M |
|
6
Johnson & Johnson
JNJ
$427B
| $123M | 1.71% | 694,722 +31,483 | +5% | +$5.58M |
|
7
Home Depot
HD
$405B
| $122M | 1.69% | 406,293 -29,182 | -7% | -$8.74M |
|
8
Walmart
WMT
$774B
| $115M | 1.59% | 771,063 +44,126 | +6% | +$6.57M |
|
9
ConocoPhillips
COP
$124B
| $109M | 1.51% | 1,087,876 +43,545 | +4% | +$4.35M |
|
10
PepsiCo
PEP
$204B
| $106M | 1.47% | 634,601 +21,979 | +4% | +$3.68M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $105M | 1.46% | 37,908 +1,131 | +3% | +$3.15M |
|
12
Cisco
CSCO
$274B
| $104M | 1.45% | 1,872,200 +108,560 | +6% | +$6.05M |
|
13
Pfizer
PFE
$141B
| $104M | 1.44% | 2,001,280 +91,496 | +5% | +$4.74M |
|
14
AbbVie
ABBV
$372B
| $101M | 1.4% | 623,734 +24,438 | +4% | +$3.96M |
|
15
Verizon
VZ
$186B
| $101M | 1.4% | 1,980,000 +211,953 | +12% | +$10.8M |
|
16
Amazon
AMZN
$2.44T
| $101M | 1.4% | 30,877 +1,160 | +4% | +$3.78M |
|
17
Exxon Mobil
XOM
$487B
| $97.6M | 1.35% | 1,182,103 +80,742 | +7% | +$6.67M |
|
18
HP
HPQ
$26.7B
| $95.1M | 1.32% | 2,619,182 +312,600 | +14% | +$11.3M |
|
19
Caterpillar
CAT
$196B
| $94.1M | 1.31% | 422,383 +22,967 | +6% | +$5.12M |
|
20
MetLife
MET
$54.1B
| $92.8M | 1.29% | 1,320,821 +64,171 | +5% | +$4.51M |
|
21
Blackrock
BLK
$175B
| $87.4M | 1.21% | 114,403 +6,221 | +6% | +$4.75M |
|
22
Prudential Financial
PRU
$38.6B
| $85.4M | 1.19% | 723,082 +33,245 | +5% | +$3.93M |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $84.4M | 1.17% | 788,028 +62,293 | +9% | +$6.67M |
|
24
NVIDIA
NVDA
$4.24T
| $84.4M | 1.17% | 309,242 -13,810 | -4% | -$3.77M |
|
25
Prologis
PLD
$106B
| $82.6M | 1.15% | 511,617 +26,236 | +5% | +$4.24M |
|