ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+7.27%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.06B
AUM Growth
+$3.06B
(+6.6%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
721
New
146
Increased
176
Reduced
224
Closed
169
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$36.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$36.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$18.4M |
| 4 |
Qualcomm
QCOM
|
$17M |
| 5 |
AT&T
T
|
$14.3M |
Top Sells
| 1 |
Chubb
CB
|
$21.8M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$17.1M |
| 3 |
Gen Digital
GEN
|
$13.2M |
| 4 |
AGN
Allergan plc
AGN
|
$8.82M |
| 5 |
Brinker International
EAT
|
$8.2M |
Sector Composition
| 1 | Financials | 18.78% |
| 2 | Healthcare | 12.24% |
| 3 | Technology | 11.41% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$44.7B
| $30.9M | 1.01% |
737,508
+47,002
| +7% | +$1.97M |
|
27
Fifth Third Bancorp
FITB
$30B
| $30.7M | 1% |
1,529,165
+103,737
| +7% | +$2.09M |
|
28
Chevron
CVX
$318B
| $30.6M | 1% |
339,618
-6,485
| -2% | -$583K |
|
29
ConocoPhillips
COP
$118B
| $29.6M | 0.97% |
633,740
+20,349
| +3% | +$950K |
|
30
Marsh & McLennan
MMC
$101B
| $29.3M | 0.96% |
527,873
-4,810
| -0.9% | -$267K |
|
31
Prologis
PLD
$104B
| $29.3M | 0.96% |
681,992
-7,014
| -1% | -$301K |
|
32
Prudential Financial
PRU
$37.7B
| $27.3M | 0.89% |
334,779
-9,348
| -3% | -$761K |
|
33
Ameriprise Financial
AMP
$47.5B
| $27.2M | 0.89% |
255,698
-9,725
| -4% | -$1.03M |
|
34
CME Group
CME
$96.7B
| $26.8M | 0.88% |
295,676
-7,223
| -2% | -$654K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $26.4M | 0.86% |
252,408
+17,610
| +8% | +$1.84M |
|
36
AbbVie
ABBV
$375B
| $25.9M | 0.85% |
437,647
-11,192
| -2% | -$663K |
|
37
Apple
AAPL
$3.52T
| $25.6M | 0.84% |
242,942
-878
| -0.4% | -$92.4K |
|
38
Walmart
WMT
$788B
| $25.5M | 0.83% |
416,134
-44,300
| -10% | -$2.72M |
|
39
American Financial Group
AFG
$11.4B
| $24.6M | 0.8% |
341,325
-146
| -0% | -$10.5K |
|
40
US Bancorp
USB
$75B
| $23.9M | 0.78% |
561,128
-8,498
| -1% | -$363K |
|
41
General Dynamics
GD
$86.6B
| $23.3M | 0.76% |
169,664
-3,019
| -2% | -$415K |
|
42
Eaton
ETN
$133B
| $21.3M | 0.69% |
408,360
+197,363
| +94% | +$10.3M |
|
43
Aflac
AFL
$56.9B
| $20.7M | 0.68% |
345,405
-3,428
| -1% | -$205K |
|
44
Fidelity National Information Services
FIS
$35.5B
| $20.7M | 0.68% |
341,023
+29,791
| +10% | +$1.81M |
|
45
Amgen
AMGN
$152B
| $20.6M | 0.67% |
126,903
-54
| -0% | -$8.77K |
|
46
Thomson Reuters
TRI
$79.9B
| $20.6M | 0.67% |
543,234
-4,358
| -0.8% | -$165K |
|
47
PepsiCo
PEP
$203B
| $20.5M | 0.67% |
204,713
+5,730
| +3% | +$573K |
|
48
Abbott
ABT
$228B
| $20.4M | 0.67% |
454,600
-9,389
| -2% | -$422K |
|
|
49
Qualcomm
QCOM
$169B
| $18.7M | 0.61% |
373,892
+339,262
| +980% | +$17M |
|
50
Invesco
IVZ
$9.6B
| $18.6M | 0.61% |
555,660
-25,643
| -4% | -$859K |
|