ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+5.85%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.93B
AUM Growth
+$3.93B
(+13%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
799
New
165
Increased
308
Reduced
139
Closed
164
Top Buys
| 1 |
Exelon
EXC
|
$24.6M |
| 2 |
Crown Castle
CCI
|
$23M |
| 3 |
Xerox
XRX
|
$22.9M |
| 4 |
Cisco
CSCO
|
$20M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.1M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$26.2M |
| 2 |
CME Group
CME
|
$19M |
| 3 |
International Paper
IP
|
$16.5M |
| 4 |
East-West Bancorp
EWBC
|
$8.39M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
$8.15M |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Technology | 15.1% |
| 3 | Industrials | 11.32% |
| 4 | Healthcare | 10.36% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$136B
| $43.9M | 1.12% | 591,875 +71,634 | +14% | +$5.31M |
|
27
American Financial Group
AFG
$11.3B
| $40.6M | 1.03% | 425,545 +38,847 | +10% | +$3.71M |
|
28
Kimberly-Clark
KMB
$42.8B
| $40.5M | 1.03% | 307,350 +18,710 | +6% | +$2.46M |
|
29
HP
HPQ
$26.7B
| $38.1M | 0.97% | 2,130,248 +141,701 | +7% | +$2.53M |
|
30
US Bancorp
USB
$76B
| $37.4M | 0.95% | 726,482 +87,726 | +14% | +$4.52M |
|
31
AbbVie
ABBV
$372B
| $36.8M | 0.94% | 564,977 +37,745 | +7% | +$2.46M |
|
32
Coca-Cola
KO
$297B
| $35.7M | 0.91% | 842,207 +67,098 | +9% | +$2.85M |
|
33
American Electric Power
AEP
$59.4B
| $34.6M | 0.88% | 516,070 +53,709 | +12% | +$3.61M |
|
34
Norfolk Southern
NSC
$62.8B
| $33.7M | 0.86% | 300,557 +20,338 | +7% | +$2.28M |
|
35
RTX Corp
RTX
$212B
| $33.1M | 0.84% | 295,201 +31,025 | +12% | +$3.48M |
|
36
Aflac
AFL
$57.2B
| $32.1M | 0.82% | 442,751 +28,566 | +7% | +$2.07M |
|
37
Schlumberger
SLB
$55B
| $31.6M | 0.8% | 404,615 +28,516 | +8% | +$2.23M |
|
38
Apple
AAPL
$3.45T
| $30.6M | 0.78% | 213,214 +2,702 | +1% | +$388K |
|
39
Thomson Reuters
TRI
$80B
| $29.9M | 0.76% | 690,569 +79,639 | +13% | +$3.44M |
|
40
Arthur J. Gallagher & Co
AJG
$77.6B
| $28.9M | 0.74% | 511,708 +60,350 | +13% | +$3.41M |
|
41
LyondellBasell Industries
LYB
$18.1B
| $28.9M | 0.73% | 316,757 +19,221 | +6% | +$1.75M |
|
42
Qualcomm
QCOM
$173B
| $28.5M | 0.72% | 496,608 +3,312 | +0.7% | +$190K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $28.4M | 0.72% | 199,594 +15,851 | +9% | +$2.25M |
|
44
PNC Financial Services
PNC
$81.7B
| $27.1M | 0.69% | 225,097 +16,286 | +8% | +$1.96M |
|
45
Marathon Petroleum
MPC
$54.6B
| $25.9M | 0.66% | 512,956 +58,038 | +13% | +$2.93M |
|
46
MetLife
MET
$54.1B
| $24.8M | 0.63% | 468,889 +32,691 | +7% | +$1.73M |
|
|
47
Exelon
EXC
$44.1B
| $24.6M | 0.63% | +684,302 | New | +$24.6M |
|
|
LPT
48
DELISTED
Liberty Property Trust
LPT
| $24.1M | 0.61% | 625,724 +69,342 | +12% | +$2.67M |
|
49
UnitedHealth
UNH
$281B
| $23.3M | 0.59% | 141,914 -14,173 | -9% | -$2.32M |
|
|
50
Xerox
XRX
$501M
| $22.9M | 0.58% | +3,116,455 | New | +$22.9M |
|