ZD
| |
Zacks Dividend Fund | ZDIVXMutual Fund | |
| Investment Managers Series Trust | |
| Last update 2024-01-30 | 60 Stocks (3 new) |
| Value $155.00 Mil | Turnover 3 % |
Zacks Dividend Fund Top Holdings of 2023-11-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 17,274 | 6,545.3 | -5.91% | 4.210 | -0.21% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
JPM | JPMorgan Chase & Co | 37,891 | 5,914.0 | -5.65% | 3.800 | -0.20% | 0.000 | +24.30% | +23.55% | 801,337.5 | Banks | |
XOM | Exxon Mobil Corp | 52,935 | 5,438.5 | -7.73% | 3.500 | -0.29% | 0.000 | +1.14% | +2.74% | 467,768.2 | Oil & Gas | |
PG | Procter & Gamble Co | 34,547 | 5,303.7 | -7.37% | 3.410 | -0.25% | 0.000 | -5.05% | -3.74% | 371,187.9 | Consumer Packaged Goods | |
AJG | Arthur J. Gallagher & Co | 20,617 | 5,133.6 | -5.43% | 3.300 | -0.16% | 0.010 | -5.36% | +10.49% | 79,993.5 | Insurance | |
CVX | Chevron Corp | 33,433 | 4,801.0 | -7.50% | 3.090 | -0.26% | 0.000 | +10.61% | +6.01% | 305,065.2 | Oil & Gas | |
WMT | Walmart Inc | 90,270 | 4,684.7 | -7.99% | 3.010 | -0.25% | 0.000 | +1.30% | +6.64% | 764,923.1 | Retail - Defensive | |
HD | The Home Depot Inc | 13,930 | 4,366.9 | -6.62% | 2.810 | -0.19% | 0.000 | +5.33% | -3.42% | 369,128.2 | Retail - Cyclical | |
JNJ | Johnson & Johnson | 26,746 | 4,136.5 | -6.76% | 2.660 | -0.19% | 0.000 | +7.37% | +18.05% | 404,051.9 | Drug Manufacturers | |
COP | ConocoPhillips | 35,662 | 4,121.5 | -11.20% | 2.650 | -0.32% | 0.000 | +4.47% | -4.68% | 117,378.9 | Oil & Gas |
Zacks Dividend Fund's Historical Top Holdings Breakdowns
Zacks Dividend Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
QCOM | Qualcomm Inc | 2023-11-30 | New Buy New Buy | +1.57% | 104.78 ($115.03) 129.51 | $157.99 | 37.35% | New holding | 18,945 | 18,945 | |
BMY | Bristol-Myers Squibb Co | 2023-11-30 | Sold Out Sold Out | -1.43% | 48.48 ($55.27) 62.02 | $48.02 | -13.12% | Sold Out | 0 | -39,010 | |
RTX | RTX Corp | 2023-11-30 | Sold Out Sold Out | -1.02% | 69.38 ($77.43) 86.28 | $149.17 | 92.65% | Sold Out | 0 | -20,075 | |
ORCL | Oracle Corp | 2023-11-30 | New Buy New Buy | +0.96% | 100.4 ($111.23) 126.71 | $238.11 | 114.07% | New holding | 12,900 | 12,900 | |
J | Jacobs Solutions Inc | 2023-11-30 | New Buy New Buy | +0.82% | 122.41 ($133.07) 140.35 | $139.44 | 4.79% | New holding | 10,030 | 10,030 | |
MTN | Vail Resorts Inc | 2023-11-30 | Sold Out Sold Out | -0.77% | 206.52 ($225.88) 252.65 | $164.79 | -27.05% | Sold Out | 0 | -5,733 | |
LMT | Lockheed Martin Corp | 2023-11-30 | Reduce Reduce | -0.34% | 397.35 ($434.85) 458.04 | $410.74 | -5.54% | Reduce -24.52% | 3,901 | -1,267 | |
COP | ConocoPhillips | 2023-11-30 | Reduce Reduce | -0.32% | 111.99 ($119.31) 126.59 | $92.98 | -22.07% | Reduce -11.2% | 35,662 | -4,498 | |
BLK | BlackRock Inc | 2023-11-30 | Reduce Reduce | -0.30% | 598.08 ($666.26) 751.23 | $1,100.39 | 65.16% | Reduce -12.52% | 5,015 | -718 | |
XOM | Exxon Mobil Corp | 2023-11-30 | Reduce Reduce | -0.29% | 102.34 ($110.04) 120.2 | $108.54 | -1.36% | Reduce -7.73% | 52,935 | -4,434 |
Zacks Dividend Fund Total Holding History ($B)
Zacks Dividend Fund's Asset Allocation
Zacks Dividend Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Zacks Dividend Fund's Hypothetical Growth since 2023-11-30
Zacks Dividend Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Zacks Dividend Fund's Holdings Heat Map
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Zacks Dividend Fund's Holdings Bubble Chart
Zacks Dividend Fund News
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