ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+6.97%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.59B
AUM Growth
+$4.59B
(+7.4%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
696
New
123
Increased
283
Reduced
149
Closed
133
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$40.3M |
| 2 |
Exelon
EXC
|
$39.7M |
| 3 |
Ford
F
|
$38.8M |
| 4 |
Delta Air Lines
DAL
|
$38.1M |
| 5 |
Tyson Foods
TSN
|
$8.16M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$44.9M |
| 2 |
Kimberly-Clark
KMB
|
$37.4M |
| 3 |
GE Aerospace
GE
|
$33M |
| 4 |
Xerox
XRX
|
$26.7M |
| 5 |
Rayonier
RYN
|
$14.2M |
Sector Composition
| 1 | Financials | 18.58% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$134B
| $48.3M | 1.05% |
611,879
+5,023
| +0.8% | +$397K |
|
27
Amgen
AMGN
$153B
| $47.6M | 1.04% |
273,452
+4,573
| +2% | +$795K |
|
28
HP
HPQ
$26.8B
| $46.9M | 1.02% |
2,230,174
+22,672
| +1% | +$476K |
|
29
Coca-Cola
KO
$297B
| $43M | 0.94% |
937,685
+67,939
| +8% | +$3.12M |
|
30
US Bancorp
USB
$75.5B
| $41M | 0.89% |
765,585
+11,916
| +2% | +$638K |
|
31
Aflac
AFL
$57.1B
| $40.6M | 0.89% |
462,968
+11,823
| +3% | +$1.04M |
|
|
32
Air Products & Chemicals
APD
$64.8B
| $40.3M | 0.88% |
+245,343
| New | +$40.3M |
|
|
33
Exelon
EXC
$43.8B
| $39.7M | 0.87% |
+1,008,231
| New | +$39.7M |
|
34
RTX Corp
RTX
$212B
| $39.5M | 0.86% |
309,388
+4,648
| +2% | +$593K |
|
35
American Electric Power
AEP
$58.8B
| $39.4M | 0.86% |
536,206
+8,265
| +2% | +$608K |
|
36
MetLife
MET
$53.6B
| $39.4M | 0.86% |
778,670
+14,215
| +2% | +$719K |
|
37
Gilead Sciences
GILD
$140B
| $39M | 0.85% |
544,382
-56,503
| -9% | -$4.05M |
|
|
38
Ford
F
$46.2B
| $39M | 0.85% |
3,120,371
+3,103,226
| +18,100% | +$38.8M |
|
39
Apple
AAPL
$3.54T
| $38.2M | 0.83% |
225,797
+2,665
| +1% | +$451K |
|
|
40
Delta Air Lines
DAL
$40B
| $38.1M | 0.83% |
+681,213
| New | +$38.1M |
|
41
LyondellBasell Industries
LYB
$17.4B
| $36.9M | 0.8% |
334,302
+5,932
| +2% | +$654K |
|
42
Marathon Petroleum
MPC
$54.4B
| $35.7M | 0.78% |
541,499
+9,647
| +2% | +$637K |
|
43
Phillips 66
PSX
$52.8B
| $35.2M | 0.77% |
348,103
+6,074
| +2% | +$614K |
|
44
PNC Financial Services
PNC
$80.7B
| $34.1M | 0.74% |
236,229
+4,750
| +2% | +$685K |
|
45
Arthur J. Gallagher & Co
AJG
$77.9B
| $33.9M | 0.74% |
536,467
+8,842
| +2% | +$560K |
|
46
Qualcomm
QCOM
$170B
| $33.1M | 0.72% |
516,979
+5,655
| +1% | +$362K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $32.5M | 0.71% |
184,089
-10,554
| -5% | -$1.86M |
|
48
UnitedHealth
UNH
$279B
| $31.9M | 0.69% |
144,469
+546
| +0.4% | +$120K |
|
49
Thomson Reuters
TRI
$80B
| $31.6M | 0.69% |
724,943
+10,422
| +1% | +$454K |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $30.9M | 0.67% |
503,545
+9,416
| +2% | +$577K |
|