ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+2.67%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$10.8B
AUM Growth
+$10.8B
(-6.3%)
Cap. Flow
-$718M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
789
New
111
Increased
216
Reduced
319
Closed
124
Top Buys
| 1 |
Wells Fargo
WFC
|
$68M |
| 2 |
Norfolk Southern
NSC
|
$45M |
| 3 |
Arista Networks
ANET
|
$39.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$35.7M |
| 5 |
Broadridge
BR
|
$30.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
$96.9M |
| 2 |
Microsoft
MSFT
|
$35.2M |
| 3 |
JPMorgan Chase
JPM
|
$32.2M |
| 4 |
Honeywell
HON
|
$31.2M |
| 5 |
Emerson Electric
EMR
|
$31.2M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Financials | 17.31% |
| 3 | Healthcare | 10.28% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $455M | 4.21% | 1,080,177 -83,590 | -7% | -$35.2M |
|
2
NVIDIA
NVDA
$4.24T
| $382M | 3.54% | 2,843,774 -216,149 | -7% | -$29M |
|
3
Apple
AAPL
$3.45T
| $361M | 3.34% | 1,442,319 +24,149 | +2% | +$6.05M |
|
|
4
JPMorgan Chase
JPM
$829B
| $286M | 2.64% | 1,191,720 -134,452 | -10% | -$32.2M |
|
5
Amazon
AMZN
$2.44T
| $232M | 2.15% | 1,056,763 +26,809 | +3% | +$5.88M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $231M | 2.14% | 1,221,901 +39,650 | +3% | +$7.51M |
|
7
Procter & Gamble
PG
$368B
| $201M | 1.86% | 1,201,011 -139,440 | -10% | -$23.4M |
|
8
Home Depot
HD
$405B
| $194M | 1.8% | 499,862 -54,200 | -10% | -$21.1M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $193M | 1.79% | 329,944 -28,274 | -8% | -$16.6M |
|
10
Walmart
WMT
$774B
| $178M | 1.64% | 1,965,196 -229,434 | -10% | -$20.7M |
|
11
Exxon Mobil
XOM
$487B
| $152M | 1.41% | 1,412,638 -21,339 | -1% | -$2.3M |
|
12
Caterpillar
CAT
$196B
| $151M | 1.4% | 416,326 -32,752 | -7% | -$11.9M |
|
13
Blackrock
BLK
$175B
| $141M | 1.31% | 137,919 -5,744 | -4% | -$5.89M |
|
14
Arthur J. Gallagher & Co
AJG
$77.6B
| $139M | 1.28% | 488,589 -53,936 | -10% | -$15.3M |
|
15
MetLife
MET
$54.1B
| $135M | 1.25% | 1,648,559 -181,343 | -10% | -$14.8M |
|
16
AbbVie
ABBV
$372B
| $134M | 1.25% | 756,861 -96,346 | -11% | -$17.1M |
|
|
17
Broadcom
AVGO
$1.4T
| $133M | 1.23% | 571,678 -418,150 | -42% | -$96.9M |
|
18
Parker-Hannifin
PH
$96.2B
| $129M | 1.2% | 203,335 -21,342 | -9% | -$13.6M |
|
19
Cisco
CSCO
$274B
| $121M | 1.12% | 2,048,300 +89,387 | +5% | +$5.29M |
|
20
Johnson & Johnson
JNJ
$427B
| $120M | 1.11% | 827,576 -128,867 | -13% | -$18.6M |
|
21
ConocoPhillips
COP
$124B
| $118M | 1.09% | 1,192,411 -169,058 | -12% | -$16.8M |
|
22
Tesla
TSLA
$1.08T
| $110M | 1.01% | 271,243 -12,217 | -4% | -$4.93M |
|
23
UnitedHealth
UNH
$281B
| $108M | 1% | 213,396 -32,672 | -13% | -$16.5M |
|
24
Southern Company
SO
$102B
| $106M | 0.98% | 1,284,501 -142,503 | -10% | -$11.7M |
|
25
Prudential Financial
PRU
$38.6B
| $99.2M | 0.92% | 837,108 -84,618 | -9% | -$10M |
|