ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+5.99%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.27B
AUM Growth
+$4.27B
(+5.8%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
719
New
139
Increased
235
Reduced
165
Closed
146
Top Buys
| 1 |
Gilead Sciences
GILD
|
$46.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$31.5M |
| 3 |
Phillips 66
PSX
|
$31.3M |
| 4 |
MetLife
MET
|
$11.8M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.38M |
Top Sells
| 1 |
American Financial Group
AFG
|
$29.1M |
| 2 |
SPLS
Staples Inc
SPLS
|
$22.1M |
| 3 |
FirstEnergy
FE
|
$20.3M |
| 4 |
Allison Transmission
ALSN
|
$14.5M |
| 5 |
AES
AES
|
$12.9M |
Sector Composition
| 1 | Financials | 18.13% |
| 2 | Technology | 15.09% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prudential Financial
PRU
$37.8B
| $47.8M | 1.12% |
449,743
+5,808
| +1% | +$618K |
|
27
Eaton
ETN
$134B
| $46.6M | 1.09% |
606,856
+1,339
| +0.2% | +$103K |
|
28
GE Aerospace
GE
$293B
| $46.2M | 1.08% |
1,909,466
-133,021
| -7% | -$3.22M |
|
29
Altria Group
MO
$112B
| $44.6M | 1.04% |
703,546
+9,727
| +1% | +$617K |
|
30
HP
HPQ
$26.8B
| $44.1M | 1.03% |
2,207,502
+26,650
| +1% | +$532K |
|
31
Norfolk Southern
NSC
$62.4B
| $41.2M | 0.96% |
311,532
+4,623
| +2% | +$611K |
|
32
US Bancorp
USB
$75.5B
| $40.4M | 0.95% |
753,669
+10,736
| +1% | +$575K |
|
|
33
MetLife
MET
$53.6B
| $39.7M | 0.93% |
764,455
+285,192
| +60% | +$11.8M |
|
34
Coca-Cola
KO
$297B
| $39.1M | 0.92% |
869,746
+10,384
| +1% | +$467K |
|
35
Kimberly-Clark
KMB
$42.5B
| $37.4M | 0.88% |
317,772
+3,940
| +1% | +$464K |
|
36
American Electric Power
AEP
$58.8B
| $37.1M | 0.87% |
527,941
+4,232
| +0.8% | +$297K |
|
37
Aflac
AFL
$57.1B
| $36.7M | 0.86% |
451,145
+5,073
| +1% | +$413K |
|
38
RTX Corp
RTX
$212B
| $35.4M | 0.83% |
304,740
+3,360
| +1% | +$390K |
|
39
Apple
AAPL
$3.54T
| $34.4M | 0.81% |
223,132
+4,952
| +2% | +$763K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $33.3M | 0.78% |
194,643
-2,568
| -1% | -$439K |
|
41
Thomson Reuters
TRI
$80B
| $32.8M | 0.77% |
714,521
+8,954
| +1% | +$411K |
|
42
LyondellBasell Industries
LYB
$17.4B
| $32.5M | 0.76% |
328,370
+4,263
| +1% | +$422K |
|
43
Arthur J. Gallagher & Co
AJG
$77.9B
| $32.5M | 0.76% |
527,625
+4,620
| +0.9% | +$284K |
|
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $31.5M | 0.74% |
+494,129
| New | +$31.5M |
|
|
45
Phillips 66
PSX
$52.8B
| $31.3M | 0.73% |
+342,029
| New | +$31.3M |
|
46
PNC Financial Services
PNC
$80.7B
| $31.2M | 0.73% |
231,479
+2,686
| +1% | +$362K |
|
47
Marathon Petroleum
MPC
$54.4B
| $29.8M | 0.7% |
531,852
+7,612
| +1% | +$427K |
|
48
Schlumberger
SLB
$52.2B
| $28.4M | 0.67% |
407,483
-6,638
| -2% | -$463K |
|
49
UnitedHealth
UNH
$279B
| $28.2M | 0.66% |
143,923
-1,438
| -1% | -$282K |
|
50
Lockheed Martin
LMT
$105B
| $27.2M | 0.64% |
87,713
+980
| +1% | +$304K |
|