ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+10.86%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$2.54B
AUM Growth
+$2.54B
(+9.6%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
838
New
203
Increased
264
Reduced
182
Closed
187
Top Buys
| 1 |
Phillips 66
PSX
|
$18.4M |
| 2 |
Johnson & Johnson
JNJ
|
$15.9M |
| 3 |
Pfizer
PFE
|
$14M |
| 4 |
L3Harris
LHX
|
$13.3M |
| 5 |
Cognizant
CTSH
|
$12M |
Top Sells
| 1 |
Corning
GLW
|
$18M |
| 2 |
Applied Materials
AMAT
|
$18M |
| 3 |
Packaging Corp of America
PKG
|
$16.1M |
| 4 |
Cisco
CSCO
|
$12.6M |
| 5 |
IBM
IBM
|
$11.5M |
Sector Composition
| 1 | Financials | 19.41% |
| 2 | Industrials | 13.04% |
| 3 | Healthcare | 11.61% |
| 4 | Technology | 9.24% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $20.7M | 0.82% |
139,113
+9,799
| +8% | +$1.46M |
|
27
Cardinal Health
CAH
$36B
| $20.2M | 0.8% |
302,047
+31,594
| +12% | +$2.11M |
|
28
AbbVie
ABBV
$374B
| $20.2M | 0.8% |
381,783
+223,176
| +141% | +$11.8M |
|
29
Occidental Petroleum
OXY
$45.6B
| $20.1M | 0.79% |
211,075
+14,226
| +7% | +$1.35M |
|
30
Philip Morris
PM
$254B
| $20M | 0.79% |
229,751
+10,302
| +5% | +$898K |
|
31
Microsoft
MSFT
$3.76T
| $18.8M | 0.74% |
502,584
+27,610
| +6% | +$1.03M |
|
32
Kroger
KR
$45.1B
| $18.6M | 0.73% |
469,787
-154,754
| -25% | -$6.12M |
|
|
33
Phillips 66
PSX
$52.8B
| $18.4M | 0.73% |
+239,092
| New | +$18.4M |
|
34
Truist Financial
TFC
$59.8B
| $18.3M | 0.72% |
491,147
+32,594
| +7% | +$1.22M |
|
|
35
Cisco
CSCO
$268B
| $18M | 0.71% |
800,321
-563,256
| -41% | -$12.6M |
|
36
International Paper
IP
$25.4B
| $17.8M | 0.7% |
362,253
+17,531
| +5% | +$860K |
|
37
Aflac
AFL
$57.1B
| $17.7M | 0.7% |
264,462
+17,639
| +7% | +$1.18M |
|
38
Archer Daniels Midland
ADM
$29.7B
| $17.4M | 0.69% |
400,311
+26,997
| +7% | +$1.17M |
|
39
Eli Lilly
LLY
$661B
| $16.8M | 0.66% |
330,275
+16,529
| +5% | +$843K |
|
40
General Dynamics
GD
$86.8B
| $16.5M | 0.65% |
172,245
+11,514
| +7% | +$1.1M |
|
41
Chubb
CB
$111B
| $16.4M | 0.65% |
158,092
+9,933
| +7% | +$1.03M |
|
|
SE
42
DELISTED
Spectra Energy Corp Wi
SE
| $16.1M | 0.63% |
451,807
+30,013
| +7% | +$1.07M |
|
43
iShares MSCI Japan ETF
EWJ
$15.2B
| $16M | 0.63% |
1,320,922
+15,645
| +1% | +$190K |
|
44
Invesco
IVZ
$9.68B
| $16M | 0.63% |
439,581
+28,739
| +7% | +$1.05M |
|
45
Schlumberger
SLB
$52.2B
| $15.3M | 0.6% |
169,871
-13,624
| -7% | -$1.23M |
|
46
General Motors
GM
$55B
| $15.2M | 0.6% |
372,512
+185,212
| +99% | +$7.57M |
|
|
MRO
47
DELISTED
Marathon Oil Corporation
MRO
| $15M | 0.59% |
425,540
-38,331
| -8% | -$1.35M |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $14.9M | 0.59% |
130,919
-31
| -0% | -$3.54K |
|
49
Hanesbrands
HBI
$2.17B
| $14.9M | 0.59% |
212,269
+10,261
| +5% | +$721K |
|
50
McKesson
MCK
$85.9B
| $14.9M | 0.59% |
92,053
-3,335
| -3% | -$538K |
|