ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+7.55%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$7.97B
AUM Growth
+$7.97B
(+6.8%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
746
New
121
Increased
264
Reduced
215
Closed
111
Top Buys
| 1 |
CSX Corp
CSX
|
$56.1M |
| 2 |
Vail Resorts
MTN
|
$32.1M |
| 3 |
Danaher
DHR
|
$26.1M |
| 4 |
Amazon
AMZN
|
$22.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$17.6M |
Top Sells
| 1 |
CVS Health
CVS
|
$45.3M |
| 2 |
FirstEnergy
FE
|
$35.1M |
| 3 |
Celanese
CE
|
$32.4M |
| 4 |
Arista Networks
ANET
|
$17.2M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$17.2M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Staples | 10.84% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $348M | 4.37% | 1,022,499 -197 | -0% | -$67.1K |
|
2
Apple
AAPL
$3.45T
| $280M | 3.52% | 1,444,910 +6,141 | +0.4% | +$1.19M |
|
3
Procter & Gamble
PG
$368B
| $172M | 2.16% | 1,136,141 +34,188 | +3% | +$5.19M |
|
4
JPMorgan Chase
JPM
$829B
| $168M | 2.11% | 1,157,954 +5,225 | +0.5% | +$760K |
|
5
Chevron
CVX
$324B
| $167M | 2.1% | 1,061,891 +12,043 | +1% | +$1.89M |
|
6
PepsiCo
PEP
$204B
| $159M | 1.99% | 855,955 +41,609 | +5% | +$7.71M |
|
7
Walmart
WMT
$774B
| $143M | 1.8% | 911,362 +9,835 | +1% | +$1.55M |
|
8
Exxon Mobil
XOM
$487B
| $142M | 1.78% | 1,321,871 -11,541 | -0.9% | -$1.24M |
|
9
Home Depot
HD
$405B
| $140M | 1.76% | 450,819 +5,669 | +1% | +$1.76M |
|
10
Johnson & Johnson
JNJ
$427B
| $139M | 1.74% | 839,678 +12,213 | +1% | +$2.02M |
|
11
Merck
MRK
$210B
| $135M | 1.7% | 1,170,540 +29,274 | +3% | +$3.38M |
|
12
Caterpillar
CAT
$196B
| $128M | 1.6% | 519,416 +9,735 | +2% | +$2.4M |
|
13
NVIDIA
NVDA
$4.24T
| $125M | 1.57% | 296,298 +5,971 | +2% | +$2.53M |
|
14
ConocoPhillips
COP
$124B
| $124M | 1.55% | 1,194,572 +17,022 | +1% | +$1.76M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $116M | 1.45% | 967,679 +147,255 | +18% | +$17.6M |
|
|
16
Amazon
AMZN
$2.44T
| $115M | 1.45% | 883,595 +171,474 | +24% | +$22.4M |
|
17
Cisco
CSCO
$274B
| $113M | 1.42% | 2,189,545 +22,692 | +1% | +$1.17M |
|
18
Arthur J. Gallagher & Co
AJG
$77.6B
| $108M | 1.36% | 493,755 -21,329 | -4% | -$4.68M |
|
19
McDonald's
MCD
$224B
| $99.6M | 1.25% | 333,670 +3,138 | +0.9% | +$936K |
|
20
Blackrock
BLK
$175B
| $93.7M | 1.18% | 135,511 +727 | +0.5% | +$502K |
|
21
AbbVie
ABBV
$372B
| $91.6M | 1.15% | 679,863 +8,081 | +1% | +$1.09M |
|
22
Pfizer
PFE
$141B
| $89.7M | 1.13% | 2,444,444 +21,203 | +0.9% | +$778K |
|
23
MetLife
MET
$54.1B
| $89.7M | 1.13% | 1,585,988 -459 | -0% | -$25.9K |
|
24
Southern Company
SO
$102B
| $86.5M | 1.09% | 1,231,712 +9,848 | +0.8% | +$692K |
|
25
Broadcom
AVGO
$1.4T
| $86.4M | 1.08% | 99,623 +590 | +0.6% | +$512K |
|