ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+7.01%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.79B
AUM Growth
+$4.79B
(+4.3%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
644
New
103
Increased
237
Reduced
164
Closed
126
Top Buys
| 1 |
Kinder Morgan
KMI
|
$41.1M |
| 2 |
Ventas
VTR
|
$34.5M |
| 3 |
CMS Energy
CMS
|
$27.8M |
| 4 |
Lockheed Martin
LMT
|
$13.9M |
| 5 |
MetLife
MET
|
$10.8M |
Top Sells
| 1 |
Eaton
ETN
|
$46.4M |
| 2 |
Prologis
PLD
|
$26.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$19.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$19M |
| 5 |
Intuit
INTU
|
$13.6M |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Healthcare | 15.46% |
| 3 | Technology | 14.82% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $47.8M | 1% | 485,596 -1,727 | -0.4% | -$170K |
|
27
Prudential Financial
PRU
$38.6B
| $46.6M | 0.97% | 459,788 -2,879 | -0.6% | -$292K |
|
|
28
Lockheed Martin
LMT
$106B
| $45.4M | 0.95% | 131,217 +40,122 | +44% | +$13.9M |
|
|
29
CMS Energy
CMS
$21.4B
| $45M | 0.94% | 918,201 +567,775 | +162% | +$27.8M |
|
30
Aflac
AFL
$57.2B
| $44.5M | 0.93% | 944,511 +71 | +0% | +$3.34K |
|
31
Altria Group
MO
$113B
| $43.5M | 0.91% | 720,444 +2,822 | +0.4% | +$170K |
|
32
Philip Morris
PM
$260B
| $43.1M | 0.9% | 528,125 +891 | +0.2% | +$72.7K |
|
33
Air Products & Chemicals
APD
$65.5B
| $42M | 0.88% | 251,124 -990 | -0.4% | -$165K |
|
34
Coca-Cola
KO
$297B
| $41.9M | 0.87% | 907,460 -635 | -0.1% | -$29.3K |
|
35
Amazon
AMZN
$2.44T
| $41.2M | 0.86% | 20,577 +797 | +4% | +$1.6M |
|
|
36
Kinder Morgan
KMI
$60B
| $41.1M | 0.86% | +2,318,914 | New | +$41.1M |
|
37
Arthur J. Gallagher & Co
AJG
$77.6B
| $41.1M | 0.86% | 552,176 +1,281 | +0.2% | +$95.4K |
|
38
Gilead Sciences
GILD
$140B
| $40.8M | 0.85% | 528,098 -26,158 | -5% | -$2.02M |
|
39
AbbVie
ABBV
$372B
| $40M | 0.84% | 423,352 -1,170 | -0.3% | -$111K |
|
40
Phillips 66
PSX
$54B
| $39.8M | 0.83% | 353,467 -952 | -0.3% | -$107K |
|
41
American Electric Power
AEP
$59.4B
| $38.5M | 0.8% | 543,201 -9 | -0% | -$638 |
|
42
Qualcomm
QCOM
$173B
| $38.2M | 0.8% | 530,311 +452 | +0.1% | +$32.6K |
|
43
UnitedHealth
UNH
$281B
| $35.7M | 0.75% | 134,258 -11,257 | -8% | -$2.99M |
|
44
Truist Financial
TFC
$60.4B
| $35.2M | 0.73% | 724,719 -2,698 | -0.4% | -$131K |
|
45
LyondellBasell Industries
LYB
$18.1B
| $34.7M | 0.72% | 338,157 -15,547 | -4% | -$1.59M |
|
|
46
Ventas
VTR
$30.9B
| $34.5M | 0.72% | +634,900 | New | +$34.5M |
|
47
Eli Lilly
LLY
$657B
| $34.2M | 0.71% | 318,340 +77,039 | +32% | +$8.27M |
|
|
48
Prologis
PLD
$106B
| $34.1M | 0.71% | 502,778 -395,122 | -44% | -$26.8M |
|
49
Mondelez International
MDLZ
$79.5B
| $33.9M | 0.71% | 789,085 -3,443 | -0.4% | -$148K |
|
50
Thomson Reuters
TRI
$80B
| $33.2M | 0.69% | 727,503 -4,522 | -0.6% | -$207K |
|