ZIM

Zacks Investment Management Portfolio holdings

AUM $11.7B
This Quarter Return
-6.35%
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
Cap. Flow
-$34.6M
Cap. Flow %
-1.21%
Top 10 Hldgs %
17.72%
Holding
761
New
147
Increased
199
Reduced
223
Closed
186

Top Buys

1
HIG icon
Hartford Financial Services
HIG
$17.2M
2
ATO icon
Atmos Energy
ATO
$12.9M
3
SLB icon
Schlumberger
SLB
$12.7M
4
KR icon
Kroger
KR
$10.7M
5
G icon
Genpact
G
$8.56M

Top Sells

1
IP icon
International Paper
IP
$27.7M
2
LLY icon
Eli Lilly
LLY
$16M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$10.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$9.13M
5
AGN
Allergan plc
AGN
$6.99M

Sector Composition

1 Financials 19.91%
2 Healthcare 13.25%
3 Technology 10.43%
4 Industrials 10.23%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
26
AT&T
T
$207B
$28.1M 0.98%
861,456
-21,918
-2% -$714K
MMC icon
27
Marsh & McLennan
MMC
$101B
$27.8M 0.97%
532,683
-12,224
-2% -$638K
CVX icon
28
Chevron
CVX
$318B
$27.3M 0.95%
346,103
-60,434
-15% -$4.77M
FITB icon
29
Fifth Third Bancorp
FITB
$30B
$27M 0.94%
1,425,428
-72,797
-5% -$1.38M
AAPL icon
30
Apple
AAPL
$3.52T
$26.9M 0.94%
243,820
-13,353
-5% -$1.47M
KMB icon
31
Kimberly-Clark
KMB
$42.4B
$26.9M 0.94%
246,551
-6,312
-2% -$688K
PLD icon
32
Prologis
PLD
$104B
$26.8M 0.93%
689,006
-17,841
-3% -$694K
PRU icon
33
Prudential Financial
PRU
$37.7B
$26.2M 0.91%
344,127
-85,359
-20% -$6.51M
KR icon
34
Kroger
KR
$44.7B
$24.9M 0.87%
690,506
+295,799
+75% +$10.7M
ABBV icon
35
AbbVie
ABBV
$375B
$24.4M 0.85%
448,839
-12,859
-3% -$700K
GD icon
36
General Dynamics
GD
$86.6B
$23.8M 0.83%
172,683
-4,452
-3% -$614K
AFG icon
37
American Financial Group
AFG
$11.4B
$23.5M 0.82%
341,471
-8,406
-2% -$579K
USB icon
38
US Bancorp
USB
$75B
$23.4M 0.81%
569,626
-14,434
-2% -$592K
TRI icon
39
Thomson Reuters
TRI
$79.9B
$22M 0.77%
547,592
-13,389
-2% -$539K
CB icon
40
Chubb
CB
$111B
$21.8M 0.76%
211,107
-4,961
-2% -$513K
META icon
41
Meta Platforms (Facebook)
META
$1.85T
$21.1M 0.74%
234,798
+3,593
+2% +$323K
FIS icon
42
Fidelity National Information Services
FIS
$35.5B
$20.9M 0.73%
311,232
-8,375
-3% -$562K
AFL icon
43
Aflac
AFL
$56.8B
$20.3M 0.71%
348,833
-9,506
-3% -$553K
SLB icon
44
Schlumberger
SLB
$52.5B
$20M 0.7%
289,640
+184,032
+174% +$12.7M
PEP icon
45
PepsiCo
PEP
$203B
$18.8M 0.65%
198,983
+38,289
+24% +$3.61M
ABT icon
46
Abbott
ABT
$228B
$18.7M 0.65%
463,989
-13,211
-3% -$531K
OXY icon
47
Occidental Petroleum
OXY
$45.7B
$18.2M 0.63%
274,997
-8,760
-3% -$579K
IVZ icon
48
Invesco
IVZ
$9.6B
$18.2M 0.63%
581,303
-14,702
-2% -$459K
AMGN icon
49
Amgen
AMGN
$152B
$17.6M 0.61%
126,957
+1,784
+1% +$247K
RTX icon
50
RTX Corp
RTX
$211B
$17.5M 0.61%
196,752
-6,246
-3% -$556K
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