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
$12.7B
AUM Growth
+$175M
(+1.4%)
Holding
848
Top Buys
| 1 | +$48.2M | |
| 2 | +$27M | |
| 3 | +$24.1M | |
| 4 |
MongoDB
MDB
|
+$22.9M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$20.3M |
Top Sells
| 1 | +$42.2M | |
| 2 | +$42M | |
| 3 | +$39.4M | |
| 4 |
Oracle
ORCL
|
+$25.6M |
| 5 |
AbbVie
ABBV
|
+$24M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Financials | 17.09% |
| 3 | Industrials | 11.75% |
| 4 | Healthcare | 10.63% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$238B
| $110M | 0.86% |
370,916
+1,033
|
|
||
27
McDonald's
MCD
$218B
| $102M | 0.8% |
332,310
-3,065
|
|
||
28
Bank of New York Mellon
BK
$92.9B
| $100M | 0.79% |
861,238
-7,308
|
|
||
29
General Dynamics
GD
$90B
| $99.2M | 0.78% |
294,539
+128
|
|
||
30
Wells Fargo
WFC
$251B
| $97.8M | 0.77% |
1,049,651
-4,811
|
|
||
31
Prudential Financial
PRU
$35.7B
| $96.3M | 0.76% |
852,803
-11,903
|
|
||
32
Southern Company
SO
$105B
| $91.3M | 0.72% |
1,047,291
-10,831
|
|
||
33
American Electric Power
AEP
$72.4B
| $91.2M | 0.72% |
790,758
+11,892
|
|
||
34
Emcor
EME
$37B
| $89.2M | 0.7% |
145,749
+3,175
|
|
||
35
PepsiCo
PEP
$215B
| $88.2M | 0.69% |
614,729
-16,899
|
|
||
36
Coca-Cola
KO
$325B
| $87.4M | 0.69% |
1,249,633
-7,860
|
|
||
37
PNC Financial Services
PNC
$91.3B
| $84.2M | 0.66% |
403,245
-4,544
|
|
||
38
Prologis
PLD
$135B
| $83.6M | 0.66% |
655,187
+131,481
|
|
||
39
Qualcomm
QCOM
$147B
| $82.6M | 0.65% |
482,882
-5,325
|
|
||
40
Verizon
VZ
$194B
| $82.3M | 0.65% |
2,021,397
-75,588
|
|
||
41
Kinder Morgan
KMI
$71.1B
| $81M | 0.64% |
2,947,125
-31,158
|
|
||
42
Cummins
CMI
$88B
| $77.7M | 0.61% |
152,312
-997
|
|
||
43
US Bancorp
USB
$88.6B
| $77.4M | 0.61% |
1,451,075
-23,028
|
|
||
|
FITB
44
Fifth Third Bancorp
FITB
$46.2B
| $75.3M | 0.59% |
1,609,652
-9,512
|
|
||
45
Arthur J. Gallagher & Co
AJG
$57.3B
| $74.8M | 0.59% |
289,056
-7,822
|
|
||
46
American Express
AXP
$226B
| $74.6M | 0.59% |
201,658
+1,349
|
|
||
47
iShares Core US Aggregate Bond ETF
AGG
$136B
| $73.7M | 0.58% |
737,953
-23,247
|
|
||
48
Ferguson
FERG
$52.9B
| $69.8M | 0.55% |
313,448
-76,098
|
|
||
49
Amphenol
APH
$188B
| $69M | 0.54% |
510,332
-8,619
|
|
||
50
Gilead Sciences
GILD
$169B
| $67.3M | 0.53% |
548,057
+94,472
|
|