ZIM

Zacks Investment Management Portfolio holdings

AUM $11.7B
This Quarter Return
+4.5%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$2.82B
AUM Growth
+$2.82B
Cap. Flow
+$70.7M
Cap. Flow %
2.51%
Top 10 Hldgs %
16.83%
Holding
856
New
201
Increased
220
Reduced
225
Closed
207

Top Buys

1
CME icon
CME Group
CME
$18.3M
2
UNP icon
Union Pacific
UNP
$14.1M
3
DOC icon
Healthpeak Properties
DOC
$13.9M
4
GEN icon
Gen Digital
GEN
$13.5M
5
TRQ
Turquoise Hill Resources Ltd
TRQ
$12.2M

Top Sells

1
GD icon
General Dynamics
GD
$21.5M
2
PEG icon
Public Service Enterprise Group
PEG
$18.4M
3
CXT icon
Crane NXT
CXT
$13.6M
4
CB icon
Chubb
CB
$12.8M
5
IVZ icon
Invesco
IVZ
$12.5M

Sector Composition

1 Financials 18%
2 Industrials 11.28%
3 Healthcare 11.12%
4 Energy 10.27%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMP icon
26
Ameriprise Financial
AMP
$47.8B
$27.7M 0.98%
230,856
+11,634
+5% +$1.4M
TRV icon
27
Travelers Companies
TRV
$62.3B
$27.5M 0.98%
291,435
+2,920
+1% +$275K
AEP icon
28
American Electric Power
AEP
$58.8B
$24.5M 0.87%
438,830
+155,900
+55% +$8.7M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.79T
$24.4M 0.87%
41,923
+19,284
+85% -$1.98M
ABBV icon
30
AbbVie
ABBV
$374B
$24.4M 0.87%
432,159
+20,290
+5% +$1.15M
ADM icon
31
Archer Daniels Midland
ADM
$29.7B
$23.8M 0.84%
538,634
+15,127
+3% +$668K
PLD icon
32
Prologis
PLD
$103B
$23.7M 0.84%
575,784
+29,576
+5% +$1.21M
CSCO icon
33
Cisco
CSCO
$268B
$22.9M 0.81%
922,995
+47,698
+5% +$1.19M
PM icon
34
Philip Morris
PM
$254B
$22.5M 0.8%
267,120
+9,108
+4% +$768K
TFC icon
35
Truist Financial
TFC
$59.8B
$22.2M 0.79%
562,160
+28,502
+5% +$1.12M
SE
36
DELISTED
Spectra Energy Corp Wi
SE
$22.1M 0.78%
519,214
+27,058
+5% +$1.15M
PSX icon
37
Phillips 66
PSX
$52.8B
$21.9M 0.78%
272,168
+12,876
+5% +$1.04M
IP icon
38
International Paper
IP
$25.4B
$20.7M 0.73%
415,711
+21,291
+5% +$1.06M
RTX icon
39
RTX Corp
RTX
$212B
$19.9M 0.71%
172,344
+92,254
+115% +$10.7M
HPQ icon
40
HP
HPQ
$26.8B
$19.4M 0.69%
575,279
+47,973
+9% +$1.62M
LLY icon
41
Eli Lilly
LLY
$661B
$19.3M 0.69%
310,816
-15,433
-5% -$960K
SLB icon
42
Schlumberger
SLB
$52.2B
$19.2M 0.68%
162,531
-4,751
-3% -$562K
AFL icon
43
Aflac
AFL
$57.1B
$18.9M 0.67%
302,763
+15,240
+5% +$949K
MO icon
44
Altria Group
MO
$112B
$18.3M 0.65%
437,205
+22,698
+5% +$952K
CME icon
45
CME Group
CME
$97.1B
$18.3M 0.65%
+257,959
New +$18.3M
MDT icon
46
Medtronic
MDT
$118B
$17.6M 0.62%
275,541
-133,158
-33% -$8.49M
GILD icon
47
Gilead Sciences
GILD
$140B
$17.5M 0.62%
210,821
+63,870
+43% +$5.31M
AFG icon
48
American Financial Group
AFG
$11.5B
$17.5M 0.62%
293,641
+7,286
+3% +$434K
MRO
49
DELISTED
Marathon Oil Corporation
MRO
$17.3M 0.61%
431,285
+13,530
+3% +$542K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$16.8M 0.6%
140,502
-3,024
-2% -$361K
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