ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+8.94%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$11.5B
AUM Growth
+$11.5B
(+30%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
19.4%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
786
New
178
Increased
334
Reduced
145
Closed
108
Top Buys
| 1 |
Apple
AAPL
|
$330M |
| 2 |
Amazon
AMZN
|
$192M |
| 3 |
Broadcom
AVGO
|
$151M |
| 4 |
Bank of America
BAC
|
$89.3M |
| 5 |
Applied Materials
AMAT
|
$84.3M |
Top Sells
| 1 |
Chevron
CVX
|
$96.5M |
| 2 |
NVIDIA
NVDA
|
$25.6M |
| 3 |
Nucor
NUE
|
$22.9M |
| 4 |
PACCAR
PCAR
|
$20.4M |
| 5 |
Hewlett Packard
HPE
|
$16.2M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 12.15% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $501M | 4.34% | 1,163,767 +98,293 | +9% | +$42.3M |
|
|
2
NVIDIA
NVDA
$4.24T
| $372M | 3.22% | 3,059,923 -211,029 | -6% | -$25.6M |
|
|
3
Apple
AAPL
$3.45T
| $330M | 2.87% | +1,418,170 | New | +$330M |
|
4
JPMorgan Chase
JPM
$829B
| $280M | 2.43% | 1,326,172 +137,919 | +12% | +$29.1M |
|
5
Procter & Gamble
PG
$368B
| $232M | 2.01% | 1,340,451 +133,719 | +11% | +$23.2M |
|
6
Home Depot
HD
$405B
| $225M | 1.95% | 554,062 +54,946 | +11% | +$22.3M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $205M | 1.78% | 358,218 -1,322 | -0.4% | -$757K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $196M | 1.7% | 1,182,251 -89,575 | -7% | -$14.9M |
|
|
9
Amazon
AMZN
$2.44T
| $192M | 1.66% | +1,029,954 | New | +$192M |
|
10
Walmart
WMT
$774B
| $177M | 1.54% | 2,194,630 +216,008 | +11% | +$17.4M |
|
11
Caterpillar
CAT
$196B
| $176M | 1.52% | 449,078 +9,269 | +2% | +$3.63M |
|
|
12
Broadcom
AVGO
$1.4T
| $171M | 1.48% | 989,828 +876,627 | +774% | +$151M |
|
13
AbbVie
ABBV
$372B
| $168M | 1.46% | 853,207 +84,395 | +11% | +$16.7M |
|
14
Exxon Mobil
XOM
$487B
| $168M | 1.46% | 1,433,977 +137,451 | +11% | +$16.1M |
|
15
Johnson & Johnson
JNJ
$427B
| $155M | 1.34% | 956,443 +92,586 | +11% | +$15M |
|
16
Arthur J. Gallagher & Co
AJG
$77.6B
| $153M | 1.32% | 542,525 +50,771 | +10% | +$14.3M |
|
17
MetLife
MET
$54.1B
| $151M | 1.31% | 1,829,902 +184,317 | +11% | +$15.2M |
|
18
UnitedHealth
UNH
$281B
| $144M | 1.25% | 246,068 +136,525 | +125% | +$79.8M |
|
19
ConocoPhillips
COP
$124B
| $143M | 1.24% | 1,361,469 +134,310 | +11% | +$14.1M |
|
20
Parker-Hannifin
PH
$96.2B
| $142M | 1.23% | 224,677 +22,294 | +11% | +$14.1M |
|
21
Blackrock
BLK
$175B
| $136M | 1.18% | 143,663 +5,545 | +4% | +$5.27M |
|
22
Merck
MRK
$210B
| $135M | 1.17% | 1,191,718 +115,880 | +11% | +$13.2M |
|
23
Southern Company
SO
$102B
| $129M | 1.12% | 1,427,004 +141,447 | +11% | +$12.8M |
|
24
PepsiCo
PEP
$204B
| $116M | 1.01% | 681,505 +62,705 | +10% | +$10.7M |
|
25
Prudential Financial
PRU
$38.6B
| $112M | 0.97% | 921,726 +86,604 | +10% | +$10.5M |
|