ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+6.05%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.48B
AUM Growth
+$3.48B
(-1.4%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
821
New
179
Increased
143
Reduced
287
Closed
187
Top Buys
| 1 |
RTX Corp
RTX
|
$29M |
| 2 |
Crown Castle
CCI
|
$19.7M |
| 3 |
UnitedHealth
UNH
|
$17.8M |
| 4 |
SPLS
Staples Inc
SPLS
|
$16.7M |
| 5 |
Allison Transmission
ALSN
|
$14.6M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$46.9M |
| 2 |
General Motors
GM
|
$23.4M |
| 3 |
AT&T
T
|
$16.8M |
| 4 |
JPMorgan Chase
JPM
|
$12.1M |
| 5 |
CVS Health
CVS
|
$12.1M |
Sector Composition
| 1 | Financials | 20.43% |
| 2 | Technology | 14.13% |
| 3 | Industrials | 11.12% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameriprise Financial
AMP
$47.8B
| $35.7M | 1.03% |
322,161
+15,740
| +5% | +$1.75M |
|
27
Eaton
ETN
$134B
| $34.9M | 1% |
520,241
-13,807
| -3% | -$926K |
|
28
American Financial Group
AFG
$11.5B
| $34.1M | 0.98% |
386,698
+10,268
| +3% | +$905K |
|
29
AbbVie
ABBV
$374B
| $33M | 0.95% |
527,232
+14,076
| +3% | +$881K |
|
30
Kimberly-Clark
KMB
$42.5B
| $32.9M | 0.95% |
288,640
+7,163
| +3% | +$817K |
|
31
US Bancorp
USB
$75.5B
| $32.8M | 0.94% |
638,756
-13,884
| -2% | -$713K |
|
32
Qualcomm
QCOM
$170B
| $32.2M | 0.92% |
493,296
+6,967
| +1% | +$454K |
|
33
Coca-Cola
KO
$297B
| $32.1M | 0.92% |
775,109
-5,419
| -0.7% | -$225K |
|
34
Schlumberger
SLB
$52.2B
| $31.6M | 0.91% |
376,099
+9,505
| +3% | +$798K |
|
35
Norfolk Southern
NSC
$62.4B
| $30.3M | 0.87% |
280,219
+8,167
| +3% | +$883K |
|
36
HP
HPQ
$26.8B
| $29.5M | 0.85% |
1,988,547
+55,919
| +3% | +$830K |
|
37
American Electric Power
AEP
$58.8B
| $29.1M | 0.84% |
462,361
-86,058
| -16% | -$5.42M |
|
|
38
RTX Corp
RTX
$212B
| $29M | 0.83% |
+264,176
| New | +$29M |
|
39
Aflac
AFL
$57.1B
| $28.8M | 0.83% |
414,185
+13,362
| +3% | +$930K |
|
40
Fidelity National Information Services
FIS
$35.6B
| $28.5M | 0.82% |
377,241
-18,141
| -5% | -$1.37M |
|
41
Thomson Reuters
TRI
$80B
| $26.7M | 0.77% |
610,930
-16,808
| -3% | -$736K |
|
42
LyondellBasell Industries
LYB
$17.4B
| $25.5M | 0.73% |
297,536
+12,804
| +4% | +$1.1M |
|
|
43
UnitedHealth
UNH
$279B
| $25M | 0.72% |
156,087
+111,408
| +249% | +$17.8M |
|
44
PNC Financial Services
PNC
$80.7B
| $24.4M | 0.7% |
208,811
+5,514
| +3% | +$645K |
|
45
Apple
AAPL
$3.54T
| $24.4M | 0.7% |
210,512
-13,080
| -6% | -$1.51M |
|
46
MetLife
MET
$53.6B
| $23.5M | 0.67% |
436,198
+12,505
| +3% | +$674K |
|
47
Arthur J. Gallagher & Co
AJG
$77.9B
| $23.5M | 0.67% |
451,358
-12,298
| -3% | -$639K |
|
48
Marathon Petroleum
MPC
$54.4B
| $22.9M | 0.66% |
454,918
-12,357
| -3% | -$622K |
|
49
Occidental Petroleum
OXY
$45.6B
| $22.8M | 0.65% |
319,724
+4,286
| +1% | +$305K |
|
|
LPT
50
DELISTED
Liberty Property Trust
LPT
| $22M | 0.63% |
556,382
-16,611
| -3% | -$656K |
|