ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+11.32%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$8.12B
AUM Growth
+$8.12B
(+5.1%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
698
New
98
Increased
124
Reduced
366
Closed
88
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$46.2M |
| 2 |
3M
MMM
|
$38.8M |
| 3 |
Oracle
ORCL
|
$30.4M |
| 4 |
Jacobs Solutions
J
|
$29.1M |
| 5 |
Insulet
PODD
|
$19.5M |
Top Sells
| 1 |
Walmart
WMT
|
$46.9M |
| 2 |
RTX Corp
RTX
|
$30.4M |
| 3 |
Vail Resorts
MTN
|
$28.5M |
| 4 |
Fair Isaac
FICO
|
$28.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.7M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 10.88% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $370M | 4.56% | 983,547 -38,549 | -4% | -$14.5M |
|
2
Apple
AAPL
$3.45T
| $269M | 3.31% | 1,397,194 -43,154 | -3% | -$8.31M |
|
3
JPMorgan Chase
JPM
$829B
| $189M | 2.32% | 1,108,873 -47,756 | -4% | -$8.12M |
|
4
Procter & Gamble
PG
$368B
| $162M | 1.99% | 1,104,129 -44,319 | -4% | -$6.49M |
|
5
Home Depot
HD
$405B
| $158M | 1.94% | 455,165 -19,087 | -4% | -$6.61M |
|
6
Chevron
CVX
$324B
| $150M | 1.85% | 1,004,874 -54,928 | -5% | -$8.19M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $149M | 1.84% | 1,069,773 -37,872 | -3% | -$5.29M |
|
8
Caterpillar
CAT
$196B
| $148M | 1.82% | 500,890 -21,568 | -4% | -$6.38M |
|
9
NVIDIA
NVDA
$4.24T
| $146M | 1.8% | 295,496 -5,224 | -2% | -$2.59M |
|
10
Amazon
AMZN
$2.44T
| $139M | 1.71% | 913,516 -25,017 | -3% | -$3.8M |
|
11
ConocoPhillips
COP
$124B
| $134M | 1.65% | 1,156,635 -40,032 | -3% | -$4.65M |
|
12
Exxon Mobil
XOM
$487B
| $126M | 1.55% | 1,255,673 -77,172 | -6% | -$7.72M |
|
13
Johnson & Johnson
JNJ
$427B
| $124M | 1.53% | 790,887 -46,053 | -6% | -$7.22M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $109M | 1.35% | 309,107 -7,110 | -2% | -$2.52M |
|
15
Arthur J. Gallagher & Co
AJG
$77.6B
| $106M | 1.31% | 473,051 -25,859 | -5% | -$5.82M |
|
16
Blackrock
BLK
$175B
| $105M | 1.29% | 129,458 -6,411 | -5% | -$5.2M |
|
17
Broadcom
AVGO
$1.4T
| $104M | 1.28% | 92,732 -5,960 | -6% | -$6.65M |
|
18
MetLife
MET
$54.1B
| $100M | 1.24% | 1,517,371 -74,359 | -5% | -$4.92M |
|
19
AbbVie
ABBV
$372B
| $98.8M | 1.22% | 637,286 -44,228 | -6% | -$6.85M |
|
20
PepsiCo
PEP
$204B
| $98.6M | 1.21% | 580,683 -26,697 | -4% | -$4.53M |
|
|
21
Walmart
WMT
$774B
| $97.5M | 1.2% | 618,238 -297,717 | -33% | -$46.9M |
|
22
McDonald's
MCD
$224B
| $95.1M | 1.17% | 320,644 -14,608 | -4% | -$4.33M |
|
23
Cisco
CSCO
$274B
| $91.6M | 1.13% | 1,812,517 -380,784 | -17% | -$19.2M |
|
24
Merck
MRK
$210B
| $88.6M | 1.09% | 812,533 -51,593 | -6% | -$5.62M |
|
25
Applied Materials
AMAT
$128B
| $86.8M | 1.07% | 535,500 -15,889 | -3% | -$2.58M |
|