ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+4.61%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.54B
AUM Growth
+$3.54B
(+7.8%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
803
New
188
Increased
232
Reduced
203
Closed
161
Top Buys
| 1 |
Coca-Cola
KO
|
$32.6M |
| 2 |
LyondellBasell Industries
LYB
|
$23M |
| 3 |
Merck
MRK
|
$19.5M |
| 4 |
Verizon
VZ
|
$15.5M |
| 5 |
Schlumberger
SLB
|
$12.3M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$27.7M |
| 2 |
Abbott
ABT
|
$19M |
| 3 |
Steel Dynamics
STLD
|
$16.7M |
| 4 |
Kroger
KR
|
$10.8M |
| 5 |
Genpact
G
|
$9.99M |
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.5B
| $35.5M | 1% |
281,477
+23,033
| +9% | +$2.91M |
|
27
American Electric Power
AEP
$58.8B
| $35.2M | 1% |
548,419
+35,892
| +7% | +$2.3M |
|
28
Eaton
ETN
$134B
| $35.1M | 0.99% |
534,048
+44,704
| +9% | +$2.94M |
|
29
Qualcomm
QCOM
$170B
| $33.3M | 0.94% |
486,329
+40,602
| +9% | +$2.78M |
|
|
30
Coca-Cola
KO
$297B
| $33M | 0.93% |
780,528
+769,518
| +6,989% | +$32.6M |
|
31
AbbVie
ABBV
$374B
| $32.4M | 0.92% |
513,156
+43,845
| +9% | +$2.77M |
|
32
Prudential Financial
PRU
$37.8B
| $32.2M | 0.91% |
394,331
+32,251
| +9% | +$2.63M |
|
33
Ameriprise Financial
AMP
$47.8B
| $30.6M | 0.86% |
306,421
+25,055
| +9% | +$2.5M |
|
34
Fidelity National Information Services
FIS
$35.6B
| $30.5M | 0.86% |
395,382
+28,975
| +8% | +$2.23M |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $30.3M | 0.86% |
235,984
+1,132
| +0.5% | +$145K |
|
36
HP
HPQ
$26.8B
| $30M | 0.85% |
1,932,628
+158,447
| +9% | +$2.46M |
|
37
General Motors
GM
$55B
| $29.8M | 0.84% |
939,187
+61,594
| +7% | +$1.96M |
|
|
38
Schlumberger
SLB
$52.2B
| $28.8M | 0.82% |
366,594
+156,695
| +75% | +$12.3M |
|
39
Aflac
AFL
$57.1B
| $28.8M | 0.81% |
400,823
+33,433
| +9% | +$2.4M |
|
40
American Financial Group
AFG
$11.5B
| $28.2M | 0.8% |
376,430
+30,338
| +9% | +$2.28M |
|
41
US Bancorp
USB
$75.5B
| $28M | 0.79% |
652,640
+51,378
| +9% | +$2.2M |
|
42
Norfolk Southern
NSC
$62.4B
| $26.4M | 0.75% |
272,052
+23,215
| +9% | +$2.25M |
|
43
Thomson Reuters
TRI
$80B
| $26M | 0.73% |
627,738
+52,939
| +9% | +$2.19M |
|
44
Apple
AAPL
$3.54T
| $25.3M | 0.72% |
223,592
+30,166
| +16% | +$3.41M |
|
45
Arthur J. Gallagher & Co
AJG
$77.9B
| $23.6M | 0.67% |
463,656
+38,196
| +9% | +$1.94M |
|
|
LPT
46
DELISTED
Liberty Property Trust
LPT
| $23.1M | 0.65% |
572,993
+46,657
| +9% | +$1.88M |
|
47
Occidental Petroleum
OXY
$45.6B
| $23M | 0.65% |
315,438
+25,504
| +9% | +$1.86M |
|
|
48
LyondellBasell Industries
LYB
$17.4B
| $23M | 0.65% |
+284,732
| New | +$23M |
|
49
PepsiCo
PEP
$203B
| $21.8M | 0.62% |
200,154
-2,728
| -1% | -$297K |
|
50
Invesco
IVZ
$9.68B
| $21.1M | 0.6% |
674,415
+57,140
| +9% | +$1.79M |
|