ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
-1.91%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$7.72B
AUM Growth
+$7.72B
(-3.1%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
728
New
93
Increased
241
Reduced
240
Closed
128
Top Buys
| 1 |
Qualcomm
QCOM
|
$51.8M |
| 2 |
Applied Materials
AMAT
|
$41.3M |
| 3 |
Parker-Hannifin
PH
|
$35.6M |
| 4 |
United Parcel Service
UPS
|
$26.7M |
| 5 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$23.4M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$50.5M |
| 2 |
PepsiCo
PEP
|
$42.1M |
| 3 |
Mondelez International
MDLZ
|
$34.6M |
| 4 |
Merck
MRK
|
$31.5M |
| 5 |
RTX Corp
RTX
|
$18.6M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 13.8% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Staples | 9.58% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $323M | 4.18% | 1,022,096 -403 | -0% | -$127K |
|
2
Apple
AAPL
$3.45T
| $247M | 3.19% | 1,440,348 -4,562 | -0.3% | -$781K |
|
3
Chevron
CVX
$324B
| $179M | 2.31% | 1,059,802 -2,089 | -0.2% | -$352K |
|
4
JPMorgan Chase
JPM
$829B
| $168M | 2.17% | 1,156,629 -1,325 | -0.1% | -$192K |
|
5
Procter & Gamble
PG
$368B
| $168M | 2.17% | 1,148,448 +12,307 | +1% | +$1.8M |
|
6
Exxon Mobil
XOM
$487B
| $157M | 2.03% | 1,332,845 +10,974 | +0.8% | +$1.29M |
|
7
Walmart
WMT
$774B
| $146M | 1.9% | 915,955 +4,593 | +0.5% | +$735K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $145M | 1.88% | 1,107,645 +139,966 | +14% | +$18.3M |
|
9
ConocoPhillips
COP
$124B
| $143M | 1.86% | 1,196,667 +2,095 | +0.2% | +$251K |
|
10
Home Depot
HD
$405B
| $143M | 1.86% | 474,252 +23,433 | +5% | +$7.08M |
|
11
Caterpillar
CAT
$196B
| $143M | 1.85% | 522,458 +3,042 | +0.6% | +$830K |
|
12
NVIDIA
NVDA
$4.24T
| $131M | 1.69% | 300,720 +4,422 | +1% | +$1.92M |
|
13
Johnson & Johnson
JNJ
$427B
| $130M | 1.69% | 836,940 -2,738 | -0.3% | -$426K |
|
14
Amazon
AMZN
$2.44T
| $119M | 1.55% | 938,533 +54,938 | +6% | +$6.98M |
|
15
Cisco
CSCO
$274B
| $118M | 1.53% | 2,193,301 +3,756 | +0.2% | +$202K |
|
16
Arthur J. Gallagher & Co
AJG
$77.6B
| $114M | 1.47% | 498,910 +5,155 | +1% | +$1.17M |
|
|
17
PepsiCo
PEP
$204B
| $103M | 1.33% | 607,380 -248,575 | -29% | -$42.1M |
|
18
AbbVie
ABBV
$372B
| $102M | 1.32% | 681,514 +1,651 | +0.2% | +$246K |
|
19
MetLife
MET
$54.1B
| $100M | 1.3% | 1,591,730 +5,742 | +0.4% | +$361K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $94.9M | 1.23% | 316,217 +50,614 | +19% | +$15.2M |
|
|
21
Merck
MRK
$210B
| $89M | 1.15% | 864,126 -306,414 | -26% | -$31.5M |
|
22
McDonald's
MCD
$224B
| $88.3M | 1.14% | 335,252 +1,582 | +0.5% | +$417K |
|
23
Blackrock
BLK
$175B
| $87.8M | 1.14% | 135,869 +358 | +0.3% | +$231K |
|
24
Broadcom
AVGO
$1.4T
| $82M | 1.06% | 98,692 -931 | -0.9% | -$773K |
|
25
Pfizer
PFE
$141B
| $80.7M | 1.05% | 2,433,705 -10,739 | -0.4% | -$356K |
|