ZIM
Zacks Investment Management Portfolio holdings
AUM
$12.7B
1-Year Est. Return
27.47%
This Fund
S&P 500
1 Year Est. Return
+27.47%
AUM
$12.6B
AUM Growth
+$864M
(+7.4%)
Holding
858
Top Buys
| 1 | +$100M | |
| 2 | +$66.9M | |
| 3 | +$36.3M | |
| 4 |
UnitedHealth
UNH
|
+$26.3M |
| 5 |
Fastenal
FAST
|
+$19.6M |
Top Sells
| 1 | +$67.6M | |
| 2 | +$61.1M | |
| 3 | +$46.4M | |
| 4 |
Huntington Bancshares
HBAN
|
+$35.5M |
| 5 |
Southern Company
SO
|
+$23.8M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Financials | 17.13% |
| 3 | Industrials | 11.62% |
| 4 | Healthcare | 10.15% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.45T
| $541M | 4.31% |
2,897,567
+71,715
|
|
||
2
Microsoft
MSFT
$3.01T
| $532M | 4.24% |
1,026,852
+5,591
|
|
||
3
Apple
AAPL
$3.85T
| $406M | 3.24% |
1,596,292
+83,734
|
|
||
4
JPMorgan Chase
JPM
$807B
| $387M | 3.08% |
1,227,047
+2,947
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.67T
| $378M | 3.01% |
1,553,250
-2,550
|
|
||
6
Meta Platforms (Facebook)
META
$1.69T
| $347M | 2.77% |
472,926
+134,798
|
|
||
7
Amazon
AMZN
$2.33T
| $239M | 1.9% |
1,086,827
-3,634
|
|
||
8
Broadcom
AVGO
$1.51T
| $233M | 1.85% |
705,049
-1,804
|
|
||
9
Walmart Inc
WMT
$1.02T
| $212M | 1.69% |
2,055,849
+29,165
|
|
||
10
Home Depot
HD
$367B
| $209M | 1.66% |
515,079
+7,245
|
|
||
11
Caterpillar
CAT
$341B
| $201M | 1.6% |
422,182
-1,889
|
|
||
12
Procter & Gamble
PG
$368B
| $188M | 1.5% |
1,224,030
+13,341
|
|
||
13
AbbVie
ABBV
$418B
| $182M | 1.45% |
787,774
-32,025
|
|
||
14
Johnson & Johnson
JNJ
$591B
| $164M | 1.31% |
887,164
+8,906
|
|
||
15
Exxon Mobil
XOM
$624B
| $164M | 1.3% |
1,450,134
-4,186
|
|
||
16
Blackrock
BLK
$163B
| $163M | 1.3% |
140,200
-4,218
|
|
||
17
Cisco
CSCO
$319B
| $160M | 1.28% |
2,343,396
-5,987
|
|
||
18
Parker-Hannifin
PH
$125B
| $158M | 1.26% |
209,034
+476
|
|
||
19
MetLife
MET
$47.8B
| $141M | 1.12% |
1,711,386
+20,549
|
|
||
20
Philip Morris
PM
$279B
| $133M | 1.06% |
818,425
+2,373
|
|
||
21
Netflix
NFLX
$417B
| $128M | 1.02% |
1,067,310
-22,260
|
|
||
22
Tesla
TSLA
$1.52T
| $128M | 1.02% |
287,570
+12,988
|
|
||
23
ConocoPhillips
COP
$141B
| $119M | 0.95% |
1,256,601
-18,009
|
|
||
24
Bank of America
BAC
$363B
| $116M | 0.92% |
2,241,869
+2,468
|
|
||
25
IBM
IBM
$234B
| $104M | 0.83% |
369,883
+1,277
|
|