ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+6.54%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.08B
AUM Growth
+$215M
(+7.5%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
848
New
200
Increased
193
Reduced
217
Closed
230
Top Buys
| 1 |
Johnson Controls International
JCI
|
$24.4M |
| 2 |
Thomson Reuters
TRI
|
$22M |
| 3 |
General Dynamics
GD
|
$21.7M |
| 4 |
Fifth Third Bancorp
FITB
|
$16.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$15.7M |
Top Sells
| 1 |
Boeing
BA
|
$34.9M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$19.9M |
| 3 |
Conagra Brands
CAG
|
$17.6M |
| 4 |
RPM International
RPM
|
$15.9M |
| 5 |
Delta Air Lines
DAL
|
$12.7M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Industrials | 12.61% |
| 3 | Healthcare | 11.94% |
| 4 | Technology | 10.74% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $32M | 1.04% |
489,668
+27,822
| +6% | +$1.82M |
|
27
Marsh & McLennan
MMC
$101B
| $30.8M | 1% |
538,058
+26,451
| +5% | +$1.51M |
|
28
US Bancorp
USB
$75.5B
| $30.2M | 0.98% |
672,240
-62,327
| -8% | -$2.8M |
|
29
Cisco
CSCO
$268B
| $29.7M | 0.96% |
1,069,161
+76,943
| +8% | +$2.14M |
|
30
Prologis
PLD
$103B
| $28.6M | 0.93% |
664,163
+45,219
| +7% | +$1.95M |
|
31
General Motors
GM
$55B
| $27.2M | 0.88% |
778,576
-14,533
| -2% | -$507K |
|
32
CME Group
CME
$97.1B
| $26.3M | 0.85% |
296,873
+20,276
| +7% | +$1.8M |
|
33
International Paper
IP
$25.4B
| $25.7M | 0.83% |
506,308
+35,147
| +7% | +$1.78M |
|
34
HP
HPQ
$26.8B
| $25.6M | 0.83% |
1,405,193
+93,012
| +7% | +$1.7M |
|
35
Altria Group
MO
$112B
| $25.2M | 0.82% |
512,261
+46,902
| +10% | +$2.31M |
|
36
Apple
AAPL
$3.54T
| $25.1M | 0.81% |
911,028
+55,224
| +6% | +$1.52M |
|
37
Truist Financial
TFC
$59.8B
| $24.9M | 0.81% |
640,644
+38,150
| +6% | +$1.48M |
|
38
Eli Lilly
LLY
$661B
| $24.9M | 0.81% |
361,055
+26,209
| +8% | +$1.81M |
|
|
39
Johnson Controls International
JCI
$68.9B
| $24.4M | 0.79% |
+481,750
| New | +$24.4M |
|
40
Kroger
KR
$45.1B
| $24.3M | 0.79% |
755,662
+23,266
| +3% | +$747K |
|
41
Chubb
CB
$111B
| $24.2M | 0.78% |
210,554
+16,116
| +8% | +$1.85M |
|
42
Invesco
IVZ
$9.68B
| $22.9M | 0.74% |
578,430
+37,315
| +7% | +$1.47M |
|
|
43
General Dynamics
GD
$86.8B
| $22.5M | 0.73% |
163,439
+157,729
| +2,762% | +$21.7M |
|
44
RTX Corp
RTX
$212B
| $22.4M | 0.73% |
309,129
+14,913
| +5% | +$1.08M |
|
45
Philip Morris
PM
$254B
| $22.1M | 0.72% |
270,887
-13,663
| -5% | -$1.11M |
|
|
46
Thomson Reuters
TRI
$80B
| $22M | 0.71% |
+476,478
| New | +$22M |
|
47
Abbott
ABT
$230B
| $20.9M | 0.68% |
464,884
+32,114
| +7% | +$1.45M |
|
48
Aflac
AFL
$57.1B
| $20.8M | 0.67% |
681,542
+32,328
| +5% | +$987K |
|
49
Occidental Petroleum
OXY
$45.6B
| $20.6M | 0.67% |
255,789
-14,513
| -5% | -$1.17M |
|
50
American Financial Group
AFG
$11.5B
| $20.5M | 0.66% |
336,990
+21,839
| +7% | +$1.33M |
|