ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+0.59%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.15B
AUM Growth
+$3.15B
(-0.21%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
802
New
188
Increased
243
Reduced
177
Closed
188
Top Buys
| 1 |
Intel
INTC
|
$23.3M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$20.2M |
| 3 |
Fifth Third Bancorp
FITB
|
$12.1M |
| 4 |
Procter & Gamble
PG
|
$9.22M |
| 5 |
Walmart
WMT
|
$6.96M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$26.6M |
| 2 |
HP
HPQ
|
$20.7M |
| 3 |
L3Harris
LHX
|
$14.6M |
| 4 |
Union Pacific
UNP
|
$7.85M |
| 5 |
United Airlines
UAL
|
$7.8M |
Sector Composition
| 1 | Financials | 20.38% |
| 2 | Healthcare | 13.88% |
| 3 | Technology | 10.18% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $31M | 0.98% |
461,698
-48,595
| -10% | -$3.27M |
|
27
Eli Lilly
LLY
$661B
| $31M | 0.98% |
371,466
-4,313
| -1% | -$360K |
|
28
Marsh & McLennan
MMC
$101B
| $30.9M | 0.98% |
544,907
-5,087
| -0.9% | -$288K |
|
29
Cisco
CSCO
$268B
| $30.2M | 0.96% |
1,100,259
-13,754
| -1% | -$378K |
|
|
MRO
30
DELISTED
Marathon Oil Corporation
MRO
| $30.1M | 0.95% |
1,132,758
+761,595
| +205% | +$20.2M |
|
31
Kroger
KR
$45.1B
| $28.6M | 0.91% |
394,707
+17,000
| +5% | +$1.23M |
|
32
CME Group
CME
$97.1B
| $28.5M | 0.9% |
306,608
-4,406
| -1% | -$410K |
|
33
Altria Group
MO
$112B
| $28M | 0.89% |
572,063
+18,913
| +3% | +$925K |
|
34
General Motors
GM
$55B
| $27.9M | 0.88% |
836,176
-5,114
| -0.6% | -$170K |
|
35
International Paper
IP
$25.4B
| $27.7M | 0.88% |
582,333
+65,235
| +13% | +$3.1M |
|
36
Kimberly-Clark
KMB
$42.5B
| $26.8M | 0.85% |
252,863
-2,919
| -1% | -$309K |
|
37
Prologis
PLD
$103B
| $26.2M | 0.83% |
706,847
+14,862
| +2% | +$551K |
|
38
American Electric Power
AEP
$58.8B
| $25.5M | 0.81% |
481,729
-2,249
| -0.5% | -$119K |
|
39
US Bancorp
USB
$75.5B
| $25.3M | 0.8% |
584,060
-7,480
| -1% | -$325K |
|
40
General Dynamics
GD
$86.8B
| $25.1M | 0.8% |
177,135
-2,194
| -1% | -$311K |
|
41
Abbott
ABT
$230B
| $23.4M | 0.74% |
477,200
-6,043
| -1% | -$296K |
|
42
American Financial Group
AFG
$11.5B
| $22.8M | 0.72% |
349,877
-2,900
| -0.8% | -$189K |
|
43
RTX Corp
RTX
$212B
| $22.5M | 0.71% |
202,998
-2,486
| -1% | -$276K |
|
44
Invesco
IVZ
$9.68B
| $22.3M | 0.71% |
596,005
-9,893
| -2% | -$371K |
|
45
Aflac
AFL
$57.1B
| $22.3M | 0.71% |
358,339
-4,428
| -1% | -$275K |
|
46
Occidental Petroleum
OXY
$45.6B
| $22.1M | 0.7% |
283,757
-3,026
| -1% | -$235K |
|
47
Chubb
CB
$111B
| $22M | 0.7% |
216,068
-3,278
| -1% | -$333K |
|
48
Thomson Reuters
TRI
$80B
| $21.4M | 0.68% |
560,981
-7,301
| -1% | -$278K |
|
49
MetLife
MET
$53.6B
| $21.2M | 0.67% |
378,546
-3,486
| -0.9% | -$195K |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $20.4M | 0.65% |
38,315
+757
| +2% | +$348K |
|