ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+0.06%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$10.7B
AUM Growth
+$10.7B
(-0.85%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
779
New
114
Increased
343
Reduced
163
Closed
128
Top Buys
| 1 |
Deere & Co
DE
|
$55.6M |
| 2 |
Cummins
CMI
|
$47M |
| 3 |
Broadcom
AVGO
|
$21.7M |
| 4 |
Ovintiv
OVV
|
$20.6M |
| 5 |
Okta
OKTA
|
$20.5M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$66.6M |
| 2 |
Oracle
ORCL
|
$46.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$33M |
| 4 |
ServiceNow
NOW
|
$26M |
| 5 |
Applied Materials
AMAT
|
$24.8M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 17.45% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $401M | 3.75% | 1,069,480 -10,697 | -1% | -$4.02M |
|
2
Apple
AAPL
$3.45T
| $329M | 3.08% | 1,482,799 +40,480 | +3% | +$8.99M |
|
3
JPMorgan Chase
JPM
$829B
| $300M | 2.8% | 1,222,042 +30,322 | +3% | +$7.44M |
|
4
NVIDIA
NVDA
$4.24T
| $295M | 2.76% | 2,725,232 -118,542 | -4% | -$12.8M |
|
5
Procter & Gamble
PG
$368B
| $209M | 1.95% | 1,225,282 +24,271 | +2% | +$4.14M |
|
6
Amazon
AMZN
$2.44T
| $206M | 1.92% | 1,081,659 +24,896 | +2% | +$4.74M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $194M | 1.81% | 336,842 +6,898 | +2% | +$3.98M |
|
8
Home Depot
HD
$405B
| $187M | 1.74% | 509,483 +9,621 | +2% | +$3.53M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $185M | 1.73% | 1,196,040 -25,861 | -2% | -$4M |
|
10
Walmart
WMT
$774B
| $177M | 1.66% | 2,019,684 +54,488 | +3% | +$4.78M |
|
11
Exxon Mobil
XOM
$487B
| $171M | 1.6% | 1,440,550 +27,912 | +2% | +$3.32M |
|
12
AbbVie
ABBV
$372B
| $171M | 1.59% | 815,053 +58,192 | +8% | +$12.2M |
|
13
Johnson & Johnson
JNJ
$427B
| $145M | 1.35% | 871,393 +43,817 | +5% | +$7.27M |
|
14
Caterpillar
CAT
$196B
| $139M | 1.3% | 421,139 +4,813 | +1% | +$1.59M |
|
15
Cisco
CSCO
$274B
| $137M | 1.28% | 2,227,771 +179,471 | +9% | +$11.1M |
|
16
MetLife
MET
$54.1B
| $135M | 1.26% | 1,680,379 +31,820 | +2% | +$2.55M |
|
17
Blackrock
BLK
$175B
| $132M | 1.23% | 139,673 +1,754 | +1% | +$1.66M |
|
18
ConocoPhillips
COP
$124B
| $130M | 1.22% | 1,241,710 +49,299 | +4% | +$5.18M |
|
19
Philip Morris
PM
$260B
| $129M | 1.2% | 810,668 +11,632 | +1% | +$1.85M |
|
20
Parker-Hannifin
PH
$96.2B
| $126M | 1.17% | 206,585 +3,250 | +2% | +$1.98M |
|
21
Southern Company
SO
$102B
| $120M | 1.12% | 1,300,702 +16,201 | +1% | +$1.49M |
|
|
22
Broadcom
AVGO
$1.4T
| $117M | 1.1% | 701,338 +129,660 | +23% | +$21.7M |
|
23
UnitedHealth
UNH
$281B
| $117M | 1.09% | 223,623 +10,227 | +5% | +$5.36M |
|
24
McDonald's
MCD
$224B
| $103M | 0.96% | 328,356 +5,142 | +2% | +$1.61M |
|
|
25
Arthur J. Gallagher & Co
AJG
$77.6B
| $102M | 0.95% | 295,661 -192,928 | -39% | -$66.6M |
|