ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
-10.15%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.15B
AUM Growth
+$4.15B
(-13%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
631
New
113
Increased
79
Reduced
305
Closed
130
Top Buys
| 1 |
PepsiCo
PEP
|
$49.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$33.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$27.4M |
| 4 |
Prudential Financial
PRU
|
$16.3M |
| 5 |
Verizon
VZ
|
$14.6M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$45.8M |
| 2 |
Qualcomm
QCOM
|
$29.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19.1M |
| 4 |
DuPont de Nemours
DD
|
$11.4M |
| 5 |
Target
TGT
|
$9.51M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Healthcare | 15.83% |
| 3 | Technology | 13.47% |
| 4 | Consumer Staples | 10.47% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$26.7B
| $45.1M | 1.09% | 2,204,952 -21,161 | -1% | -$433K |
|
27
Medtronic
MDT
$119B
| $44M | 1.06% | 483,540 -2,056 | -0.4% | -$187K |
|
28
Aflac
AFL
$57.2B
| $42.9M | 1.03% | 941,829 -2,682 | -0.3% | -$122K |
|
29
Coca-Cola
KO
$297B
| $42.9M | 1.03% | 905,213 -2,247 | -0.2% | -$106K |
|
30
Philip Morris
PM
$260B
| $42.7M | 1.03% | 640,245 +112,120 | +21% | +$7.49M |
|
31
Apple
AAPL
$3.45T
| $41.5M | 1% | 262,892 +12,344 | +5% | +$1.95M |
|
32
Arthur J. Gallagher & Co
AJG
$77.6B
| $40.8M | 0.98% | 553,205 +1,029 | +0.2% | +$75.8K |
|
33
AbbVie
ABBV
$372B
| $38.4M | 0.93% | 416,212 -7,140 | -2% | -$658K |
|
34
Air Products & Chemicals
APD
$65.5B
| $37.6M | 0.91% | 234,812 -16,312 | -6% | -$2.61M |
|
35
Ventas
VTR
$30.9B
| $37.2M | 0.9% | 635,483 +583 | +0.1% | +$34.2K |
|
36
Eli Lilly
LLY
$657B
| $36.8M | 0.89% | 317,836 -504 | -0.2% | -$58.3K |
|
37
Ameriprise Financial
AMP
$48.5B
| $36.1M | 0.87% | 345,576 -9,740 | -3% | -$1.02M |
|
38
Lockheed Martin
LMT
$106B
| $34.3M | 0.83% | 131,001 -216 | -0.2% | -$56.6K |
|
39
Thomson Reuters
TRI
$80B
| $34.1M | 0.82% | 706,509 -20,994 | -3% | -$1.01M |
|
40
Altria Group
MO
$113B
| $34.1M | 0.82% | 690,122 -30,322 | -4% | -$1.5M |
|
|
41
iShares Russell 1000 Value ETF
IWD
$63.5B
| $33.9M | 0.82% | 305,116 +303,155 | +15,459% | +$33.7M |
|
42
UnitedHealth
UNH
$281B
| $33.2M | 0.8% | 133,451 -807 | -0.6% | -$201K |
|
43
Kinder Morgan
KMI
$60B
| $32.4M | 0.78% | 2,108,899 -210,015 | -9% | -$3.23M |
|
44
OGE Energy
OGE
$8.99B
| $31.2M | 0.75% | 796,574 -609 | -0.1% | -$23.9K |
|
45
Gilead Sciences
GILD
$140B
| $31M | 0.75% | 494,867 -33,231 | -6% | -$2.08M |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.9M | 0.75% | 29,605 +3,389 | +13% | +$3.54M |
|
47
Mondelez International
MDLZ
$79.5B
| $30.8M | 0.74% | 770,312 -18,773 | -2% | -$751K |
|
48
Amazon
AMZN
$2.44T
| $30.2M | 0.73% | 20,116 -461 | -2% | -$692K |
|
49
Phillips 66
PSX
$54B
| $30.1M | 0.73% | 349,107 -4,360 | -1% | -$376K |
|
50
Prologis
PLD
$106B
| $29.3M | 0.71% | 498,141 -4,637 | -0.9% | -$272K |
|