ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+0.98%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$2.87B
AUM Growth
+$2.87B
(+1.9%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
853
New
204
Increased
248
Reduced
171
Closed
205
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$24.1M |
| 2 |
Abbott
ABT
|
$18M |
| 3 |
General Motors
GM
|
$15.5M |
| 4 |
Invesco
IVZ
|
$15.5M |
| 5 |
Chubb
CB
|
$14.9M |
Top Sells
| 1 |
Phillips 66
PSX
|
$21.8M |
| 2 |
Travelers Companies
TRV
|
$18.5M |
| 3 |
Medtronic
MDT
|
$17.6M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$12.2M |
| 5 |
MON
Monsanto Co
MON
|
$11.2M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Healthcare | 11.99% |
| 3 | Industrials | 11.27% |
| 4 | Technology | 10.3% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prudential Financial
PRU
$37.8B
| $27.9M | 0.97% |
318,094
-1,366
| -0.4% | -$120K |
|
27
Marsh & McLennan
MMC
$101B
| $26.8M | 0.93% |
511,607
-70,408
| -12% | -$3.68M |
|
28
AbbVie
ABBV
$374B
| $26.6M | 0.93% |
461,846
+29,687
| +7% | +$1.71M |
|
29
American Electric Power
AEP
$58.8B
| $25.6M | 0.89% |
489,785
+50,955
| +12% | +$2.66M |
|
|
30
General Motors
GM
$55B
| $25.3M | 0.88% |
793,109
+486,698
| +159% | +$15.5M |
|
31
Cisco
CSCO
$268B
| $25M | 0.87% |
992,218
+69,223
| +7% | +$1.74M |
|
32
Occidental Petroleum
OXY
$45.6B
| $24.9M | 0.87% |
258,966
-27,721
| -10% | -$2.66M |
|
33
Philip Morris
PM
$254B
| $23.7M | 0.83% |
284,550
+17,430
| +7% | +$1.45M |
|
34
Prologis
PLD
$103B
| $23.3M | 0.81% |
618,944
+43,160
| +7% | +$1.63M |
|
35
Truist Financial
TFC
$59.8B
| $22.4M | 0.78% |
602,494
+40,334
| +7% | +$1.5M |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $22.3M | 0.78% |
38,246
-3,677
| -9% | -$2.15M |
|
37
CME Group
CME
$97.1B
| $22.1M | 0.77% |
276,597
+18,638
| +7% | +$1.49M |
|
38
Gilead Sciences
GILD
$140B
| $22M | 0.77% |
206,704
-4,117
| -2% | -$438K |
|
|
SE
39
DELISTED
Spectra Energy Corp Wi
SE
| $21.9M | 0.76% |
557,304
+38,090
| +7% | +$1.5M |
|
40
Eli Lilly
LLY
$661B
| $21.7M | 0.76% |
334,846
+24,030
| +8% | +$1.56M |
|
41
Apple
AAPL
$3.54T
| $21.6M | 0.75% |
213,951
+38,323
| +22% | +$3.86M |
|
42
Altria Group
MO
$112B
| $21.4M | 0.75% |
465,359
+28,154
| +6% | +$1.29M |
|
|
43
Invesco
IVZ
$9.68B
| $21.3M | 0.74% |
541,115
+393,452
| +266% | +$15.5M |
|
44
International Paper
IP
$25.4B
| $21.3M | 0.74% |
446,175
+30,464
| +7% | +$1.18M |
|
45
HP
HPQ
$26.8B
| $21.1M | 0.74% |
595,904
+20,625
| +4% | +$731K |
|
|
46
Chubb
CB
$111B
| $20.4M | 0.71% |
194,438
+142,064
| +271% | +$14.9M |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $19.9M | 0.69% |
251,783
+62,114
| +33% | +$4.91M |
|
|
ZMLP
48
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| $19.6M | 0.68% |
467,777
+292,538
| +167% | +$12.2M |
|
49
RTX Corp
RTX
$212B
| $19.5M | 0.68% |
185,158
+12,814
| +7% | +$1.35M |
|
50
Kroger
KR
$45.1B
| $19M | 0.66% |
366,198
+31,952
| +10% | +$1.66M |
|