ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+12.23%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$11.7B
AUM Growth
+$11.7B
(+9.1%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
789
New
138
Increased
271
Reduced
252
Closed
97
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$63.4M |
| 2 |
Cigna
CI
|
$51.4M |
| 3 |
Accenture
ACN
|
$34.2M |
| 4 |
Amphenol
APH
|
$32.6M |
| 5 |
Lam Research
LRCX
|
$21.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$31M |
| 2 |
Eastman Chemical
EMN
|
$30.1M |
| 3 |
Dow Inc
DOW
|
$29.5M |
| 4 |
Microsoft
MSFT
|
$24M |
| 5 |
Ford
F
|
$22.2M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Financials | 17.17% |
| 3 | Industrials | 11.1% |
| 4 | Healthcare | 10.39% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $98.7M | 0.84% |
619,627
+68,938
| +13% | +$11M |
|
27
McDonald's
MCD
$226B
| $96.5M | 0.83% |
330,220
+1,864
| +0.6% | +$545K |
|
28
Arthur J. Gallagher & Co
AJG
$77.9B
| $95.7M | 0.82% |
299,068
+3,407
| +1% | +$1.09M |
|
29
Prudential Financial
PRU
$37.8B
| $92.4M | 0.79% |
859,711
+9,688
| +1% | +$1.04M |
|
30
Verizon
VZ
$184B
| $90M | 0.77% |
2,080,894
+54,088
| +3% | +$2.34M |
|
31
Coca-Cola
KO
$297B
| $89.3M | 0.76% |
1,261,838
+33,630
| +3% | +$2.38M |
|
32
Tesla
TSLA
$1.08T
| $87.2M | 0.75% |
274,582
+2,803
| +1% | +$890K |
|
33
Kinder Morgan
KMI
$59.4B
| $87.2M | 0.75% |
2,966,383
+33,269
| +1% | +$978K |
|
34
Eli Lilly
LLY
$661B
| $85.3M | 0.73% |
109,454
+770
| +0.7% | +$600K |
|
35
General Dynamics
GD
$86.8B
| $85.3M | 0.73% |
292,374
+1,456
| +0.5% | +$425K |
|
36
AT&T
T
$208B
| $84.8M | 0.73% |
2,931,574
+228,627
| +8% | +$6.62M |
|
37
Wells Fargo
WFC
$258B
| $83.9M | 0.72% |
1,047,500
+4,011
| +0.4% | +$321K |
|
38
PepsiCo
PEP
$203B
| $81.4M | 0.7% |
616,184
+2,472
| +0.4% | +$326K |
|
39
American Electric Power
AEP
$58.8B
| $80.5M | 0.69% |
775,752
+8,226
| +1% | +$854K |
|
40
Merck
MRK
$210B
| $80.2M | 0.69% |
1,013,163
-1,149
| -0.1% | -$91K |
|
41
Bank of New York Mellon
BK
$73.8B
| $79.6M | 0.68% |
873,199
+15,337
| +2% | +$1.4M |
|
42
Spotify
SPOT
$143B
| $77.4M | 0.66% |
100,839
-163
| -0.2% | -$125K |
|
43
Emcor
EME
$28.1B
| $76.2M | 0.65% |
142,513
+5,057
| +4% | +$2.7M |
|
44
iShares Core US Aggregate Bond ETF
AGG
$130B
| $75.6M | 0.65% |
761,767
-18,195
| -2% | -$1.8M |
|
45
Abbott
ABT
$230B
| $75.2M | 0.64% |
552,883
+4,519
| +0.8% | +$615K |
|
46
PNC Financial Services
PNC
$80.7B
| $74.5M | 0.64% |
399,642
+3,805
| +1% | +$709K |
|
47
Johnson Controls International
JCI
$68.9B
| $68.1M | 0.58% |
644,754
+6,969
| +1% | +$736K |
|
|
48
Accenture
ACN
$158B
| $66.7M | 0.57% |
223,077
+114,470
| +105% | +$34.2M |
|
49
Fifth Third Bancorp
FITB
$30.2B
| $66.4M | 0.57% |
1,615,228
+13,924
| +0.9% | +$573K |
|
50
US Bancorp
USB
$75.5B
| $66.4M | 0.57% |
1,466,785
+13,488
| +0.9% | +$610K |
|