ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+4.23%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.28B
AUM Growth
+$3.28B
(+4%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
785
New
189
Increased
196
Reduced
211
Closed
170
Top Buys
| 1 |
Norfolk Southern
NSC
|
$21.2M |
| 2 |
IBM
IBM
|
$15M |
| 3 |
Walmart
WMT
|
$9.38M |
| 4 |
Church & Dwight Co
CHD
|
$8.93M |
| 5 |
Crane NXT
CXT
|
$8.44M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$15.2M |
| 2 |
Union Pacific
UNP
|
$14.7M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$14.5M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$8.01M |
| 5 |
United Airlines
UAL
|
$7.42M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 12.83% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.8B
| $35.5M | 1.08% | 258,444 +7,892 | +3% | +$1.08M |
|
27
CME Group
CME
$96B
| $30.7M | 0.94% | 314,896 +10,285 | +3% | +$1M |
|
28
Eaton
ETN
$136B
| $29.2M | 0.89% | 489,344 +18,326 | +4% | +$1.09M |
|
29
AbbVie
ABBV
$372B
| $29.1M | 0.89% | 469,311 +12,608 | +3% | +$781K |
|
30
International Paper
IP
$26.2B
| $28.4M | 0.87% | 670,887 +28,318 | +4% | +$1.2M |
|
31
Fidelity National Information Services
FIS
$36.5B
| $27M | 0.82% | 366,407 +9,793 | +3% | +$722K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $26.8M | 0.82% | 234,852 -13,315 | -5% | -$1.52M |
|
33
Aflac
AFL
$57.2B
| $26.5M | 0.81% | 367,390 +11,846 | +3% | +$855K |
|
34
Prudential Financial
PRU
$38.6B
| $25.8M | 0.79% | 362,080 +11,676 | +3% | +$833K |
|
35
American Financial Group
AFG
$11.3B
| $25.6M | 0.78% | 346,092 +11,253 | +3% | +$832K |
|
36
Ameriprise Financial
AMP
$48.5B
| $25.3M | 0.77% | 281,366 +8,739 | +3% | +$785K |
|
37
General Motors
GM
$55.8B
| $24.8M | 0.76% | 877,593 -201,984 | -19% | -$5.72M |
|
38
US Bancorp
USB
$76B
| $24.2M | 0.74% | 601,262 +19,894 | +3% | +$802K |
|
39
Qualcomm
QCOM
$173B
| $23.9M | 0.73% | 445,727 +13,641 | +3% | +$731K |
|
40
Thomson Reuters
TRI
$80B
| $23.2M | 0.71% | 574,799 +18,115 | +3% | +$732K |
|
41
HP
HPQ
$26.7B
| $22.3M | 0.68% | 1,774,181 +63,899 | +4% | +$802K |
|
42
Occidental Petroleum
OXY
$46.9B
| $21.9M | 0.67% | 289,934 +9,563 | +3% | +$723K |
|
43
PepsiCo
PEP
$204B
| $21.5M | 0.66% | 202,882 -2,176 | -1% | -$231K |
|
|
44
Norfolk Southern
NSC
$62.8B
| $21.2M | 0.65% | +248,837 | New | +$21.2M |
|
|
LPT
45
DELISTED
Liberty Property Trust
LPT
| $20.9M | 0.64% | 526,336 +17,503 | +3% | +$695K |
|
46
Steel Dynamics
STLD
$19.3B
| $20.5M | 0.63% | 837,092 +32,869 | +4% | +$805K |
|
47
Arthur J. Gallagher & Co
AJG
$77.6B
| $20.3M | 0.62% | 425,460 +13,065 | +3% | +$622K |
|
48
FirstEnergy
FE
$25.2B
| $19.9M | 0.61% | 570,800 +18,347 | +3% | +$641K |
|
49
Kroger
KR
$44.9B
| $19.1M | 0.58% | 519,390 -138,922 | -21% | -$5.11M |
|
50
Abbott
ABT
$231B
| $19M | 0.58% | 484,214 +13,081 | +3% | +$514K |
|