ZIM

Zacks Investment Management Portfolio holdings

AUM $11.7B
This Quarter Return
+2.09%
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
+$93M
Cap. Flow
+$79.3M
Cap. Flow %
2.52%
Top 10 Hldgs %
18.22%
Holding
736
New
183
Increased
282
Reduced
114
Closed
140

Top Buys

1
IP icon
International Paper
IP
$26.4M
2
HPQ icon
HP
HPQ
$21.1M
3
FE icon
FirstEnergy
FE
$19.9M
4
MPC icon
Marathon Petroleum
MPC
$15.4M
5
T icon
AT&T
T
$12.8M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$38.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$36.4M
3
COP icon
ConocoPhillips
COP
$29.6M
4
GD icon
General Dynamics
GD
$23.3M
5
RTX icon
RTX Corp
RTX
$17.5M

Sector Composition

1 Financials 17.75%
2 Technology 12.31%
3 Healthcare 12%
4 Industrials 10.56%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
26
Walmart
WMT
$793B
$32M 1.01%
1,401,288
+152,886
+12% +$3.49M
PLD icon
27
Prologis
PLD
$103B
$31.2M 0.99%
707,249
+25,257
+4% +$1.12M
ETN icon
28
Eaton
ETN
$134B
$29.5M 0.93%
471,018
+62,658
+15% +$3.92M
CME icon
29
CME Group
CME
$97.1B
$29.3M 0.93%
304,611
+8,935
+3% +$858K
META icon
30
Meta Platforms (Facebook)
META
$1.85T
$28.3M 0.9%
248,167
-4,241
-2% -$484K
IP icon
31
International Paper
IP
$25.4B
$26.4M 0.84%
+678,553
New +$26.4M
ABBV icon
32
AbbVie
ABBV
$374B
$26.1M 0.83%
456,703
+19,056
+4% +$1.09M
AMP icon
33
Ameriprise Financial
AMP
$47.8B
$25.6M 0.81%
272,627
+16,929
+7% +$1.59M
PRU icon
34
Prudential Financial
PRU
$37.8B
$25.3M 0.8%
350,404
+15,625
+5% +$1.13M
KR icon
35
Kroger
KR
$45.1B
$25.2M 0.8%
658,312
-79,196
-11% -$3.03M
USB icon
36
US Bancorp
USB
$75.5B
$23.6M 0.75%
581,368
+20,240
+4% +$822K
AFG icon
37
American Financial Group
AFG
$11.5B
$23.6M 0.75%
334,839
-6,486
-2% -$456K
FIS icon
38
Fidelity National Information Services
FIS
$35.6B
$22.6M 0.72%
356,614
+15,591
+5% +$987K
TRI icon
39
Thomson Reuters
TRI
$80B
$22.5M 0.71%
487,216
+11,772
+2% +$544K
AFL icon
40
Aflac
AFL
$57.1B
$22.4M 0.71%
711,088
+20,278
+3% +$640K
QCOM icon
41
Qualcomm
QCOM
$170B
$22.1M 0.7%
432,086
+58,194
+16% +$2.98M
AAPL icon
42
Apple
AAPL
$3.54T
$21.8M 0.69%
799,600
-172,168
-18% -$4.69M
HPQ icon
43
HP
HPQ
$26.8B
$21.1M 0.67%
+1,710,282
New +$21.1M
PEP icon
44
PepsiCo
PEP
$203B
$21M 0.67%
205,058
+345
+0.2% +$35.4K
FE icon
45
FirstEnergy
FE
$25.1B
$19.9M 0.63%
+552,453
New +$19.9M
ABT icon
46
Abbott
ABT
$230B
$19.7M 0.63%
471,133
+16,533
+4% +$692K
OXY icon
47
Occidental Petroleum
OXY
$45.6B
$19.2M 0.61%
280,371
+30,957
+12% +$2.12M
DD
48
DELISTED
Du Pont De Nemours E I
DD
$18.4M 0.58%
290,146
+29,865
+11% +$1.89M
AJG icon
49
Arthur J. Gallagher & Co
AJG
$77.9B
$18.3M 0.58%
412,395
+28,895
+8% +$1.29M
IVZ icon
50
Invesco
IVZ
$9.68B
$18.3M 0.58%
593,743
+38,083
+7% +$1.17M
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