ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+2.85%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.04B
AUM Growth
+$4.04B
(+2.7%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
766
New
131
Increased
235
Reduced
189
Closed
186
Top Buys
| 1 |
Amgen
AMGN
|
$28.6M |
| 2 |
Williams Companies
WMB
|
$22.9M |
| 3 |
Exxon Mobil
XOM
|
$14.5M |
| 4 |
AES
AES
|
$13.1M |
| 5 |
Caterpillar
CAT
|
$8.32M |
Top Sells
| 1 |
Exelon
EXC
|
$24.4M |
| 2 |
CME Group
CME
|
$23.8M |
| 3 |
Crane NXT
CXT
|
$13.5M |
| 4 |
American Financial Group
AFG
|
$12M |
| 5 |
Verizon
VZ
|
$8.35M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Technology | 14.4% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 11.42% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amgen
AMGN
$153B
| $45.9M | 1.14% |
266,731
+165,839
| +164% | +$28.6M |
|
|
27
Verizon
VZ
$184B
| $45.3M | 1.12% |
1,015,008
-187,079
| -16% | -$8.35M |
|
28
AbbVie
ABBV
$374B
| $41.7M | 1.03% |
574,748
+9,771
| +2% | +$708K |
|
29
Kimberly-Clark
KMB
$42.5B
| $40.5M | 1% |
313,832
+6,482
| +2% | +$837K |
|
30
US Bancorp
USB
$75.5B
| $38.6M | 0.96% |
742,933
+16,451
| +2% | +$854K |
|
31
Coca-Cola
KO
$297B
| $38.5M | 0.95% |
859,362
+17,155
| +2% | +$769K |
|
32
HP
HPQ
$26.8B
| $38.1M | 0.94% |
2,180,852
+50,604
| +2% | +$885K |
|
33
Norfolk Southern
NSC
$62.4B
| $37.4M | 0.93% |
306,909
+6,352
| +2% | +$773K |
|
34
RTX Corp
RTX
$212B
| $36.8M | 0.91% |
301,380
+6,179
| +2% | +$755K |
|
35
American Electric Power
AEP
$58.8B
| $36.4M | 0.9% |
523,709
+7,639
| +1% | +$531K |
|
36
Aflac
AFL
$57.1B
| $34.7M | 0.86% |
446,072
+3,321
| +0.8% | +$258K |
|
37
Thomson Reuters
TRI
$80B
| $32.7M | 0.81% |
705,567
+14,998
| +2% | +$694K |
|
38
Apple
AAPL
$3.54T
| $31.4M | 0.78% |
218,180
+4,966
| +2% | +$715K |
|
|
39
American Financial Group
AFG
$11.5B
| $30.3M | 0.75% |
304,520
-121,025
| -28% | -$12M |
|
40
Arthur J. Gallagher & Co
AJG
$77.9B
| $29.9M | 0.74% |
523,005
+11,297
| +2% | +$647K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $29.8M | 0.74% |
197,211
-2,383
| -1% | -$360K |
|
42
PNC Financial Services
PNC
$80.7B
| $28.6M | 0.71% |
228,793
+3,696
| +2% | +$462K |
|
43
Qualcomm
QCOM
$170B
| $28M | 0.69% |
507,934
+11,326
| +2% | +$625K |
|
44
Marathon Petroleum
MPC
$54.4B
| $27.4M | 0.68% |
524,240
+11,284
| +2% | +$590K |
|
45
LyondellBasell Industries
LYB
$17.4B
| $27.4M | 0.68% |
324,107
+7,350
| +2% | +$620K |
|
46
Schlumberger
SLB
$52.2B
| $27.3M | 0.68% |
414,121
+9,506
| +2% | +$626K |
|
47
UnitedHealth
UNH
$279B
| $27M | 0.67% |
145,361
+3,447
| +2% | +$639K |
|
48
Invesco
IVZ
$9.68B
| $26.8M | 0.66% |
760,193
+16,387
| +2% | +$577K |
|
49
MetLife
MET
$53.6B
| $26.3M | 0.65% |
479,263
+10,374
| +2% | +$570K |
|
|
LPT
50
DELISTED
Liberty Property Trust
LPT
| $26M | 0.64% |
638,998
+13,274
| +2% | +$540K |
|