ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+12.44%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.66B
AUM Growth
+$4.66B
(+12%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
631
New
130
Increased
228
Reduced
155
Closed
99
Top Buys
| 1 |
Southern Company
SO
|
$43.5M |
| 2 |
KeyCorp
KEY
|
$30.9M |
| 3 |
Chevron
CVX
|
$22.8M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$20.6M |
| 5 |
Wells Fargo
WFC
|
$14.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$37.3M |
| 2 |
OGE Energy
OGE
|
$33.8M |
| 3 |
Eli Lilly
LLY
|
$30.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$29.9M |
| 5 |
Merck
MRK
|
$25.9M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Technology | 14.55% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Staples | 10.62% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $46.9M | 1.01% | 246,710 -33,006 | -12% | -$6.27M |
|
27
Blackrock
BLK
$175B
| $46.9M | 1.01% | 109,640 -9,134 | -8% | -$3.9M |
|
28
CMS Energy
CMS
$21.4B
| $46.3M | 0.99% | 834,394 -77,461 | -8% | -$4.3M |
|
29
Phillips 66
PSX
$54B
| $45.6M | 0.98% | 479,369 +130,262 | +37% | +$12.4M |
|
30
Kinder Morgan
KMI
$60B
| $45.4M | 0.97% | 2,270,220 +161,321 | +8% | +$3.23M |
|
31
Ameriprise Financial
AMP
$48.5B
| $45.3M | 0.97% | 353,665 +8,089 | +2% | +$1.04M |
|
32
Apple
AAPL
$3.45T
| $43.6M | 0.94% | 229,536 -33,356 | -13% | -$6.34M |
|
|
33
Southern Company
SO
$102B
| $43.5M | 0.93% | +842,010 | New | +$43.5M |
|
34
Medtronic
MDT
$119B
| $43.1M | 0.92% | 472,927 -10,613 | -2% | -$967K |
|
35
Arthur J. Gallagher & Co
AJG
$77.6B
| $42.7M | 0.91% | 546,159 -7,046 | -1% | -$550K |
|
36
HP
HPQ
$26.7B
| $42.5M | 0.91% | 2,187,213 -17,739 | -0.8% | -$345K |
|
37
Coca-Cola
KO
$297B
| $41.8M | 0.9% | 892,923 -12,290 | -1% | -$576K |
|
38
Thomson Reuters
TRI
$80B
| $41.5M | 0.89% | 700,681 -5,828 | -0.8% | -$345K |
|
39
Lockheed Martin
LMT
$106B
| $40.8M | 0.88% | 135,974 +4,973 | +4% | +$1.49M |
|
40
Ventas
VTR
$30.9B
| $40.1M | 0.86% | 628,773 -6,710 | -1% | -$428K |
|
41
Altria Group
MO
$113B
| $39.8M | 0.85% | 692,370 +2,248 | +0.3% | +$129K |
|
42
Mondelez International
MDLZ
$79.5B
| $38.8M | 0.83% | 777,786 +7,474 | +1% | +$373K |
|
43
Amazon
AMZN
$2.44T
| $38.1M | 0.82% | 21,400 +1,284 | +6% | +$2.29M |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.3M | 0.78% | 30,838 +1,233 | +4% | +$1.45M |
|
45
Prologis
PLD
$106B
| $35.2M | 0.75% | 488,985 -9,156 | -2% | -$659K |
|
46
Gilead Sciences
GILD
$140B
| $33.5M | 0.72% | 515,841 +20,974 | +4% | +$1.36M |
|
47
UnitedHealth
UNH
$281B
| $33.3M | 0.71% | 134,709 +1,258 | +0.9% | +$311K |
|
48
AbbVie
ABBV
$372B
| $33.2M | 0.71% | 411,861 -4,351 | -1% | -$351K |
|
49
Truist Financial
TFC
$60.4B
| $32.9M | 0.71% | 706,884 +45,268 | +7% | +$2.11M |
|
|
LPT
50
DELISTED
Liberty Property Trust
LPT
| $31.7M | 0.68% | 655,679 -10,316 | -2% | -$500K |
|