ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+1.89%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.16B
AUM Growth
+$3.16B
(+2.5%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
796
New
178
Increased
264
Reduced
161
Closed
182
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$21.3M |
| 2 |
MetLife
MET
|
$19.3M |
| 3 |
Steel Dynamics
STLD
|
$16.5M |
| 4 |
JPMorgan Chase
JPM
|
$14M |
| 5 |
ZMLP
Direxion Zacks MLP High Income Index Shares
ZMLP
|
$12.4M |
Top Sells
| 1 |
Truist Financial
TFC
|
$24.5M |
| 2 |
Johnson Controls International
JCI
|
$24.4M |
| 3 |
State Street
STT
|
$20.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$15.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$14.6M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Healthcare | 12.89% |
| 3 | Industrials | 11.72% |
| 4 | Technology | 10.55% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $30.7M | 0.97% |
1,114,013
+44,852
| +4% | +$1.23M |
|
27
Prologis
PLD
$103B
| $30.1M | 0.95% |
691,985
+27,822
| +4% | +$1.21M |
|
28
AbbVie
ABBV
$374B
| $29.9M | 0.95% |
510,293
+20,625
| +4% | +$1.21M |
|
29
CME Group
CME
$97.1B
| $29.5M | 0.93% |
311,014
+14,141
| +5% | +$1.34M |
|
30
AT&T
T
$208B
| $29.1M | 0.92% |
889,728
-73,434
| -8% | -$2.4M |
|
31
Union Pacific
UNP
$132B
| $29M | 0.92% |
268,059
-11,994
| -4% | -$1.3M |
|
32
Kroger
KR
$45.1B
| $29M | 0.92% |
377,707
-124
| -0% | -$9.51K |
|
33
International Paper
IP
$25.4B
| $28.7M | 0.91% |
517,098
+37,640
| +8% | +$2.09M |
|
34
Altria Group
MO
$112B
| $27.7M | 0.88% |
553,150
+40,889
| +8% | +$2.05M |
|
35
Kimberly-Clark
KMB
$42.5B
| $27.4M | 0.87% |
255,782
-28,249
| -10% | -$3.03M |
|
36
Eli Lilly
LLY
$661B
| $27.3M | 0.86% |
375,779
+14,724
| +4% | +$1.07M |
|
37
American Electric Power
AEP
$58.8B
| $27.2M | 0.86% |
483,978
-89,278
| -16% | -$5.02M |
|
38
US Bancorp
USB
$75.5B
| $25.8M | 0.82% |
591,540
-80,700
| -12% | -$3.52M |
|
39
Chubb
CB
$111B
| $24.5M | 0.77% |
219,346
+8,792
| +4% | +$980K |
|
40
General Dynamics
GD
$86.8B
| $24.3M | 0.77% |
179,329
+15,890
| +10% | +$2.16M |
|
41
RTX Corp
RTX
$212B
| $24.1M | 0.76% |
205,484
+10,941
| +6% | +$1.28M |
|
42
Invesco
IVZ
$9.68B
| $24M | 0.76% |
605,898
+27,468
| +5% | +$1.09M |
|
43
Aflac
AFL
$57.1B
| $23.2M | 0.73% |
362,767
+21,996
| +6% | +$1.41M |
|
44
Thomson Reuters
TRI
$80B
| $23.1M | 0.73% |
568,282
+23,867
| +4% | +$968K |
|
45
American Financial Group
AFG
$11.5B
| $22.6M | 0.72% |
352,777
+15,787
| +5% | +$1.01M |
|
46
Abbott
ABT
$230B
| $22.4M | 0.71% |
483,243
+18,359
| +4% | +$851K |
|
47
Fidelity National Information Services
FIS
$35.6B
| $22M | 0.7% |
323,686
-1,390
| -0.4% | -$94.6K |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $21.3M | 0.67% |
+297,560
| New | +$21.3M |
|
49
Occidental Petroleum
OXY
$45.6B
| $20.9M | 0.66% |
286,783
+31,429
| +12% | +$2.29M |
|
50
HP
HPQ
$26.8B
| $20.7M | 0.66% |
665,165
+27,021
| +4% | +$842K |
|