ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
-1.01%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.5B
AUM Growth
+$4.5B
(-1.8%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
673
New
110
Increased
239
Reduced
157
Closed
157
Top Buys
| 1 |
Truist Financial
TFC
|
$37.6M |
| 2 |
Mondelez International
MDLZ
|
$32.8M |
| 3 |
Macy's
M
|
$22.2M |
| 4 |
US Bancorp
USB
|
$21.9M |
| 5 |
Aflac
AFL
|
$20.7M |
Top Sells
| 1 |
RTX Corp
RTX
|
$39.5M |
| 2 |
Williams Companies
WMB
|
$22.9M |
| 3 |
Microsoft
MSFT
|
$19M |
| 4 |
AbbVie
ABBV
|
$15.7M |
| 5 |
JPMorgan Chase
JPM
|
$15.2M |
Sector Composition
| 1 | Financials | 20.23% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prudential Financial
PRU
$38.6B
| $47.7M | 1.06% | 460,817 +1,726 | +0.4% | +$179K |
|
27
Amgen
AMGN
$155B
| $46.9M | 1.04% | 275,353 +1,901 | +0.7% | +$324K |
|
28
MetLife
MET
$54.1B
| $46.8M | 1.04% | 1,019,548 +240,878 | +31% | +$11.1M |
|
29
Altria Group
MO
$113B
| $44.3M | 0.98% | 710,964 -2,710 | -0.4% | -$169K |
|
30
Gilead Sciences
GILD
$140B
| $41.5M | 0.92% | 550,045 +5,663 | +1% | +$427K |
|
31
Marathon Petroleum
MPC
$54.6B
| $41.2M | 0.92% | 563,640 +22,141 | +4% | +$1.62M |
|
|
32
Aflac
AFL
$57.2B
| $41M | 0.91% | 937,039 +474,071 | +102% | +$20.7M |
|
33
Air Products & Chemicals
APD
$65.5B
| $39.8M | 0.88% | 250,323 +4,980 | +2% | +$792K |
|
|
34
AbbVie
ABBV
$372B
| $39.7M | 0.88% | 419,593 -166,381 | -28% | -$15.7M |
|
35
Exelon
EXC
$44.1B
| $39.7M | 0.88% | 1,017,448 +9,217 | +0.9% | +$360K |
|
36
Coca-Cola
KO
$297B
| $39.1M | 0.87% | 899,817 -37,868 | -4% | -$1.64M |
|
37
Delta Air Lines
DAL
$40.3B
| $38.3M | 0.85% | 699,280 +18,067 | +3% | +$990K |
|
38
Apple
AAPL
$3.45T
| $38.2M | 0.85% | 227,383 +1,586 | +0.7% | +$266K |
|
39
Arthur J. Gallagher & Co
AJG
$77.6B
| $37.6M | 0.83% | 546,391 +9,924 | +2% | +$682K |
|
|
40
Truist Financial
TFC
$60.4B
| $37.6M | 0.83% | +721,612 | New | +$37.6M |
|
41
LyondellBasell Industries
LYB
$18.1B
| $37.1M | 0.82% | 351,304 +17,002 | +5% | +$1.8M |
|
42
American Electric Power
AEP
$59.4B
| $37M | 0.82% | 539,797 +3,591 | +0.7% | +$246K |
|
43
PNC Financial Services
PNC
$81.7B
| $35.6M | 0.79% | 235,470 -759 | -0.3% | -$115K |
|
44
Ford
F
$46.8B
| $34.9M | 0.78% | 3,150,823 +30,452 | +1% | +$337K |
|
45
Phillips 66
PSX
$54B
| $33.8M | 0.75% | 351,891 +3,788 | +1% | +$363K |
|
|
46
Mondelez International
MDLZ
$79.5B
| $32.8M | 0.73% | +787,081 | New | +$32.8M |
|
47
Bristol-Myers Squibb
BMY
$96B
| $32.6M | 0.72% | 514,982 +11,437 | +2% | +$723K |
|
48
UnitedHealth
UNH
$281B
| $31.2M | 0.69% | 145,615 +1,146 | +0.8% | +$245K |
|
49
Lockheed Martin
LMT
$106B
| $30.4M | 0.67% | 89,855 +347 | +0.4% | +$117K |
|
50
Qualcomm
QCOM
$173B
| $29.1M | 0.65% | 525,149 +8,170 | +2% | +$453K |
|