ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+3.86%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$2.18B
AUM Growth
–
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
600
New
600
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$44.4M |
| 2 |
Exxon Mobil
XOM
|
$41M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$40.8M |
| 4 |
AT&T
T
|
$38.8M |
| 5 |
Home Depot
HD
|
$38.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.12% |
| 2 | Technology | 11.6% |
| 3 | Industrials | 10.7% |
| 4 | Healthcare | 9.93% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $16.3M | 0.75% |
+85,484
| New | +$16.3M |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $15.6M | 0.71% |
+137,056
| New | +$15.6M |
|
28
Microsoft
MSFT
$3.76T
| $15.5M | 0.71% |
+447,909
| New | +$15.5M |
|
|
GAP
29
The Gap, Inc.
GAP
$8.38B
| $15.4M | 0.71% |
+369,814
| New | +$15.4M |
|
30
Johnson & Johnson
JNJ
$429B
| $15.1M | 0.69% |
+175,881
| New | +$15.1M |
|
31
eBay
EBAY
$41.2B
| $14.8M | 0.68% |
+286,152
| New | +$14.8M |
|
32
DuPont de Nemours
DD
$31.6B
| $14.7M | 0.67% |
+455,710
| New | +$14.7M |
|
33
Eli Lilly
LLY
$661B
| $14.5M | 0.67% |
+295,407
| New | +$14.5M |
|
34
Truist Financial
TFC
$59.8B
| $14.5M | 0.66% |
+427,638
| New | +$14.5M |
|
35
Applied Materials
AMAT
$124B
| $14.3M | 0.66% |
+957,771
| New | +$14.3M |
|
36
Comcast
CMCSA
$125B
| $14.3M | 0.66% |
+341,875
| New | +$14.3M |
|
37
International Paper
IP
$25.4B
| $14.2M | 0.65% |
+321,358
| New | +$14.2M |
|
38
Kimberly-Clark
KMB
$42.5B
| $14.1M | 0.65% |
+145,542
| New | +$14.1M |
|
39
Ameriprise Financial
AMP
$47.8B
| $14.1M | 0.65% |
+174,695
| New | +$14.1M |
|
40
Macy's
M
$4.42B
| $13.8M | 0.64% |
+288,345
| New | +$13.8M |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $13.6M | 0.62% |
+575,503
| New | +$13.6M |
|
|
SE
42
DELISTED
Spectra Energy Corp Wi
SE
| $13.4M | 0.62% |
+389,362
| New | +$13.4M |
|
43
Aflac
AFL
$57.1B
| $13.4M | 0.61% |
+230,487
| New | +$13.4M |
|
44
Delta Air Lines
DAL
$40B
| $13.1M | 0.6% |
+701,381
| New | +$13.1M |
|
45
Hershey
HSY
$37.4B
| $13.1M | 0.6% |
+146,574
| New | +$13.1M |
|
46
Lockheed Martin
LMT
$105B
| $13M | 0.6% |
+120,183
| New | +$13M |
|
47
Conagra Brands
CAG
$9.19B
| $13M | 0.6% |
+372,191
| New | +$13M |
|
48
Walt Disney
DIS
$211B
| $13M | 0.6% |
+205,482
| New | +$13M |
|
49
Packaging Corp of America
PKG
$19.2B
| $12.9M | 0.59% |
+262,712
| New | +$12.9M |
|
50
Procter & Gamble
PG
$370B
| $12.7M | 0.58% |
+165,068
| New | +$12.7M |
|