ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+3.17%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$8.88B
AUM Growth
+$8.88B
(-5.3%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
732
New
103
Increased
345
Reduced
136
Closed
124
Top Buys
| 1 |
NVIDIA
NVDA
|
$365M |
| 2 |
Parker-Hannifin
PH
|
$57M |
| 3 |
L3Harris
LHX
|
$35.3M |
| 4 |
Broadcom
AVGO
|
$23.8M |
| 5 |
Spotify
SPOT
|
$21.3M |
Top Sells
| 1 |
Apple
AAPL
|
$231M |
| 2 |
Amazon
AMZN
|
$180M |
| 3 |
Applied Materials
AMAT
|
$111M |
| 4 |
Bank of America
BAC
|
$79.8M |
| 5 |
American Electric Power
AEP
|
$60.8M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 14.47% |
| 3 | Industrials | 11.17% |
| 4 | Healthcare | 11.1% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $476M | 5.36% | 1,065,474 +44,914 | +4% | +$20.1M |
|
|
2
NVIDIA
NVDA
$4.24T
| $404M | 4.55% | 3,270,952 +2,953,379 | +930% | +$365M |
|
3
JPMorgan Chase
JPM
$829B
| $240M | 2.71% | 1,188,253 +49,020 | +4% | +$9.91M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $232M | 2.61% | 1,271,826 +116,529 | +10% | +$21.2M |
|
5
Procter & Gamble
PG
$368B
| $199M | 2.24% | 1,206,732 +60,204 | +5% | +$9.93M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $181M | 2.04% | 359,540 +17,424 | +5% | +$8.79M |
|
7
Home Depot
HD
$405B
| $172M | 1.93% | 499,116 +24,176 | +5% | +$8.32M |
|
|
8
Broadcom
AVGO
$1.4T
| $160M | 1.8% | 113,201 +16,838 | +17% | +$23.8M |
|
9
Chevron
CVX
$324B
| $150M | 1.69% | 961,795 -85,045 | -8% | -$13.3M |
|
10
Exxon Mobil
XOM
$487B
| $149M | 1.68% | 1,296,526 +25,014 | +2% | +$2.88M |
|
11
Caterpillar
CAT
$196B
| $147M | 1.65% | 439,809 -81,229 | -16% | -$27.1M |
|
12
ConocoPhillips
COP
$124B
| $140M | 1.58% | 1,227,159 +39,677 | +3% | +$4.54M |
|
13
Walmart
WMT
$774B
| $134M | 1.51% | 1,978,622 +83,831 | +4% | +$5.68M |
|
14
Merck
MRK
$210B
| $133M | 1.5% | 1,075,838 +165,587 | +18% | +$20.5M |
|
15
AbbVie
ABBV
$372B
| $132M | 1.48% | 768,812 +45,526 | +6% | +$7.81M |
|
16
Arthur J. Gallagher & Co
AJG
$77.6B
| $128M | 1.44% | 491,754 +12,720 | +3% | +$3.3M |
|
17
Johnson & Johnson
JNJ
$427B
| $126M | 1.42% | 863,857 +32,735 | +4% | +$4.78M |
|
18
MetLife
MET
$54.1B
| $116M | 1.3% | 1,645,585 +66,038 | +4% | +$4.64M |
|
19
Qualcomm
QCOM
$173B
| $114M | 1.28% | 570,465 +69,076 | +14% | +$13.8M |
|
20
Blackrock
BLK
$175B
| $109M | 1.22% | 138,118 +4,776 | +4% | +$3.76M |
|
|
21
Parker-Hannifin
PH
$96.2B
| $102M | 1.15% | 202,383 +112,592 | +125% | +$57M |
|
22
PepsiCo
PEP
$204B
| $102M | 1.15% | 618,800 +31,685 | +5% | +$5.23M |
|
23
Southern Company
SO
$102B
| $99.7M | 1.12% | 1,285,557 +47,632 | +4% | +$3.69M |
|
24
Prudential Financial
PRU
$38.6B
| $97.9M | 1.1% | 835,122 +21,267 | +3% | +$2.49M |
|
25
Eli Lilly
LLY
$657B
| $93.9M | 1.06% | 103,744 +7,586 | +8% | +$6.87M |
|