ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
-4.47%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$6.26B
AUM Growth
+$6.26B
(-4.5%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
675
New
113
Increased
230
Reduced
202
Closed
100
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$72.4M |
| 2 |
Tesla
TSLA
|
$42.9M |
| 3 |
Abbott
ABT
|
$35.1M |
| 4 |
FirstEnergy
FE
|
$31.2M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$19.5M |
Top Sells
| 1 |
Prologis
PLD
|
$47.2M |
| 2 |
HP
HPQ
|
$44M |
| 3 |
LyondellBasell Industries
LYB
|
$27M |
| 4 |
NVIDIA
NVDA
|
$20M |
| 5 |
FedEx
FDX
|
$16.9M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 15.2% |
| 4 | Consumer Staples | 10.98% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $235M | 3.75% | 1,008,465 +30,887 | +3% | +$7.19M |
|
2
Apple
AAPL
$3.45T
| $188M | 3% | 1,358,019 +94,153 | +7% | +$13M |
|
3
Chevron
CVX
$324B
| $149M | 2.38% | 1,035,166 +31,004 | +3% | +$4.45M |
|
4
Procter & Gamble
PG
$368B
| $130M | 2.07% | 1,027,690 +28,651 | +3% | +$3.62M |
|
5
Johnson & Johnson
JNJ
$427B
| $123M | 1.97% | 754,651 +15,638 | +2% | +$2.55M |
|
6
Home Depot
HD
$405B
| $120M | 1.92% | 436,328 +5,073 | +1% | +$1.4M |
|
7
PepsiCo
PEP
$204B
| $115M | 1.84% | 705,640 +32,120 | +5% | +$5.24M |
|
8
Exxon Mobil
XOM
$487B
| $115M | 1.83% | 1,312,133 +66,181 | +5% | +$5.78M |
|
9
ConocoPhillips
COP
$124B
| $112M | 1.79% | 1,097,222 -27,848 | -2% | -$2.85M |
|
10
Walmart
WMT
$774B
| $108M | 1.72% | 831,570 +17,690 | +2% | +$2.29M |
|
11
JPMorgan Chase
JPM
$829B
| $107M | 1.7% | 1,020,574 +26,980 | +3% | +$2.82M |
|
12
Pfizer
PFE
$141B
| $101M | 1.62% | 2,317,804 +133,641 | +6% | +$5.85M |
|
13
Merck
MRK
$210B
| $91.6M | 1.46% | 1,063,697 +28,056 | +3% | +$2.42M |
|
14
MetLife
MET
$54.1B
| $87.2M | 1.39% | 1,435,179 +33,011 | +2% | +$2.01M |
|
15
AbbVie
ABBV
$372B
| $83.6M | 1.34% | 623,183 -37,266 | -6% | -$5M |
|
16
Arthur J. Gallagher & Co
AJG
$77.6B
| $83M | 1.33% | 484,828 +10,314 | +2% | +$1.77M |
|
17
Cisco
CSCO
$274B
| $80.7M | 1.29% | 2,017,517 +41,651 | +2% | +$1.67M |
|
18
Verizon
VZ
$186B
| $80.5M | 1.29% | 2,121,405 +33,513 | +2% | +$1.27M |
|
19
CVS Health
CVS
$92.8B
| $79.7M | 1.27% | 835,643 +13,696 | +2% | +$1.31M |
|
20
Southern Company
SO
$102B
| $77.1M | 1.23% | 1,133,574 +45,279 | +4% | +$3.08M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $76.1M | 1.22% | 795,872 +757,303 | +1,964% | +$72.4M |
|
22
Caterpillar
CAT
$196B
| $74.8M | 1.19% | 455,605 +6,980 | +2% | +$1.15M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $73.2M | 1.17% | 1,029,293 +18,258 | +2% | +$1.3M |
|
24
Amazon
AMZN
$2.44T
| $71.2M | 1.14% | 629,674 +22,361 | +4% | +$2.53M |
|
25
WEC Energy
WEC
$34.3B
| $70.7M | 1.13% | 790,743 +95,160 | +14% | +$8.51M |
|