ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+2.79%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.6B
AUM Growth
+$4.6B
(+2.1%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
642
New
126
Increased
235
Reduced
156
Closed
101
Top Buys
| 1 |
Medtronic
MDT
|
$41.7M |
| 2 |
OGE Energy
OGE
|
$28.1M |
| 3 |
Huntington Bancshares
HBAN
|
$25.1M |
| 4 |
CMS Energy
CMS
|
$16.6M |
| 5 |
Exxon Mobil
XOM
|
$16.4M |
Top Sells
| 1 |
Exelon
EXC
|
$39.7M |
| 2 |
Delta Air Lines
DAL
|
$38.3M |
| 3 |
Marathon Petroleum
MPC
|
$38M |
| 4 |
TWX
Time Warner Inc
TWX
|
$16.1M |
| 5 |
Goldman Sachs
GS
|
$8.39M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$54.1B
| $44.9M | 0.98% | 1,028,957 +9,409 | +0.9% | +$410K |
|
27
Prudential Financial
PRU
$38.6B
| $43.3M | 0.94% | 462,667 +1,850 | +0.4% | +$173K |
|
28
Philip Morris
PM
$260B
| $42.6M | 0.93% | 527,234 +36,303 | +7% | +$2.93M |
|
29
Apple
AAPL
$3.45T
| $42M | 0.91% | 226,669 -714 | -0.3% | -$132K |
|
|
30
Medtronic
MDT
$119B
| $41.7M | 0.91% | +487,323 | New | +$41.7M |
|
31
Altria Group
MO
$113B
| $40.8M | 0.89% | 717,622 +6,658 | +0.9% | +$378K |
|
32
Aflac
AFL
$57.2B
| $40.6M | 0.88% | 944,440 +7,401 | +0.8% | +$318K |
|
33
Coca-Cola
KO
$297B
| $39.8M | 0.87% | 908,095 +8,278 | +0.9% | +$363K |
|
34
Phillips 66
PSX
$54B
| $39.8M | 0.87% | 354,419 +2,528 | +0.7% | +$284K |
|
35
AbbVie
ABBV
$372B
| $39.3M | 0.86% | 424,522 +4,929 | +1% | +$457K |
|
36
Gilead Sciences
GILD
$140B
| $39.3M | 0.85% | 554,256 +4,211 | +0.8% | +$298K |
|
37
Air Products & Chemicals
APD
$65.5B
| $39.3M | 0.85% | 252,114 +1,791 | +0.7% | +$279K |
|
38
LyondellBasell Industries
LYB
$18.1B
| $38.9M | 0.85% | 353,704 +2,400 | +0.7% | +$264K |
|
39
American Electric Power
AEP
$59.4B
| $37.6M | 0.82% | 543,210 +3,413 | +0.6% | +$236K |
|
40
Truist Financial
TFC
$60.4B
| $36.7M | 0.8% | 727,417 +5,805 | +0.8% | +$293K |
|
41
Arthur J. Gallagher & Co
AJG
$77.6B
| $36M | 0.78% | 550,895 +4,504 | +0.8% | +$294K |
|
42
UnitedHealth
UNH
$281B
| $35.7M | 0.78% | 145,515 -100 | -0.1% | -$24.5K |
|
43
Ford
F
$46.8B
| $35.1M | 0.76% | 3,171,803 +20,980 | +0.7% | +$232K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $34.5M | 0.75% | 177,654 +15,567 | +10% | +$3.03M |
|
45
Amazon
AMZN
$2.44T
| $33.6M | 0.73% | 19,780 +441 | +2% | +$750K |
|
46
Mondelez International
MDLZ
$79.5B
| $32.5M | 0.71% | 792,528 +5,447 | +0.7% | +$223K |
|
47
PNC Financial Services
PNC
$81.7B
| $31.9M | 0.69% | 235,988 +518 | +0.2% | +$70K |
|
48
Occidental Petroleum
OXY
$46.9B
| $31.7M | 0.69% | 378,641 +2,355 | +0.6% | +$197K |
|
49
Qualcomm
QCOM
$173B
| $29.7M | 0.65% | 529,859 +4,710 | +0.9% | +$264K |
|
50
Thomson Reuters
TRI
$80B
| $29.5M | 0.64% | 732,025 +3,927 | +0.5% | +$158K |
|