ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+3.26%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$2.7B
AUM Growth
+$2.7B
(+6.4%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
870
New
219
Increased
243
Reduced
188
Closed
215
Top Buys
| 1 |
Walmart
WMT
|
$24.5M |
| 2 |
Prologis
PLD
|
$22.3M |
| 3 |
HP
HPQ
|
$17.1M |
| 4 |
Microsoft
MSFT
|
$14.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.94M |
Top Sells
| 1 |
Comcast
CMCSA
|
$21.7M |
| 2 |
Cardinal Health
CAH
|
$20.6M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$15M |
| 4 |
Citigroup
C
|
$11.2M |
| 5 |
Lear
LEA
|
$9.25M |
Sector Composition
| 1 | Financials | 19.16% |
| 2 | Industrials | 12.56% |
| 3 | Healthcare | 11.53% |
| 4 | Technology | 9.62% |
| 5 | Energy | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$61.7B
| $24.6M | 0.91% |
288,515
+8,559
| +3% | +$728K |
|
27
Ameriprise Financial
AMP
$48.2B
| $24.1M | 0.89% |
219,222
+17,827
| +9% | +$1.96M |
|
28
Archer Daniels Midland
ADM
$29.4B
| $22.7M | 0.84% |
523,507
+123,196
| +31% | +$5.35M |
|
|
29
Prologis
PLD
$103B
| $22.3M | 0.83% |
+546,208
| New | +$22.3M |
|
30
Occidental Petroleum
OXY
$45.9B
| $21.9M | 0.81% |
229,387
+18,312
| +9% | +$1.74M |
|
31
Truist Financial
TFC
$59.8B
| $21.4M | 0.79% |
533,658
+42,511
| +9% | +$1.71M |
|
32
AbbVie
ABBV
$376B
| $21.2M | 0.78% |
411,869
+30,086
| +8% | +$1.55M |
|
33
Philip Morris
PM
$256B
| $21.1M | 0.78% |
258,012
+28,261
| +12% | +$2.31M |
|
34
General Dynamics
GD
$86.5B
| $20.4M | 0.76% |
187,197
+14,952
| +9% | +$1.63M |
|
35
Phillips 66
PSX
$52.7B
| $20M | 0.74% |
259,292
+20,200
| +8% | +$1.56M |
|
36
Cisco
CSCO
$267B
| $19.6M | 0.73% |
875,297
+74,976
| +9% | +$1.68M |
|
37
Eli Lilly
LLY
$660B
| $19.2M | 0.71% |
326,249
-4,026
| -1% | -$237K |
|
38
Kroger
KR
$44.6B
| $18.7M | 0.69% |
427,840
-41,947
| -9% | -$1.83M |
|
|
SE
39
DELISTED
Spectra Energy Corp Wi
SE
| $18.2M | 0.67% |
492,156
+40,349
| +9% | +$1.49M |
|
40
Aflac
AFL
$56.4B
| $18.1M | 0.67% |
287,523
+23,061
| +9% | +$1.45M |
|
41
International Paper
IP
$25.8B
| $18.1M | 0.67% |
394,420
+32,167
| +9% | +$1.48M |
|
42
Public Service Enterprise Group
PEG
$40.6B
| $17.7M | 0.66% |
464,637
+46,643
| +11% | +$1.78M |
|
43
Invesco
IVZ
$9.65B
| $17.7M | 0.66% |
478,051
+38,470
| +9% | +$1.42M |
|
44
Chubb
CB
$110B
| $17.4M | 0.65% |
176,054
+17,962
| +11% | +$1.78M |
|
|
45
HP
HPQ
$26.7B
| $17.1M | 0.63% |
+527,306
| New | +$17.1M |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $16.8M | 0.62% |
143,526
+12,607
| +10% | +$1.47M |
|
47
American Financial Group
AFG
$11.4B
| $16.5M | 0.61% |
286,355
+33,441
| +13% | +$1.93M |
|
48
Tyson Foods
TSN
$19.8B
| $16.5M | 0.61% |
374,049
-32,697
| -8% | -$1.44M |
|
49
McKesson
MCK
$85.5B
| $16.4M | 0.61% |
92,742
+689
| +0.7% | +$122K |
|
50
Schlumberger
SLB
$52.5B
| $16.3M | 0.6% |
167,282
-2,589
| -2% | -$252K |
|