ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+4.76%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.87B
AUM Growth
+$4.87B
(+4.6%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
649
New
117
Increased
201
Reduced
191
Closed
121
Top Buys
| 1 |
Tapestry
TPR
|
$27.9M |
| 2 |
Steel Dynamics
STLD
|
$20.1M |
| 3 |
Comcast
CMCSA
|
$17.6M |
| 4 |
Broadcom
AVGO
|
$17.5M |
| 5 |
Ameriprise Financial
AMP
|
$10.9M |
Top Sells
| 1 |
Truist Financial
TFC
|
$32.9M |
| 2 |
Openlane
KAR
|
$24M |
| 3 |
Occidental Petroleum
OXY
|
$18.1M |
| 4 |
M&T Bank
MTB
|
$9.15M |
| 5 |
Rockwell Automation
ROK
|
$7.53M |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 12.72% |
| 4 | Consumer Staples | 10.27% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $53.9M | 1.11% | 686,343 +11,014 | +2% | +$865K |
|
27
Aflac
AFL
$57.2B
| $52.3M | 1.07% | 954,800 +14,458 | +2% | +$792K |
|
28
Blackrock
BLK
$175B
| $51.7M | 1.06% | 110,122 +482 | +0.4% | +$226K |
|
29
Lockheed Martin
LMT
$106B
| $49.9M | 1.02% | 137,339 +1,365 | +1% | +$496K |
|
30
CMS Energy
CMS
$21.4B
| $48.8M | 1% | 842,618 +8,224 | +1% | +$476K |
|
31
Arthur J. Gallagher & Co
AJG
$77.6B
| $48.4M | 0.99% | 553,049 +6,890 | +1% | +$604K |
|
32
Kinder Morgan
KMI
$60B
| $47.8M | 0.98% | 2,291,347 +21,127 | +0.9% | +$441K |
|
33
Amazon
AMZN
$2.44T
| $46.9M | 0.96% | 24,774 +3,374 | +16% | +$6.39M |
|
34
Medtronic
MDT
$119B
| $46.7M | 0.96% | 479,425 +6,498 | +1% | +$633K |
|
35
Amgen
AMGN
$155B
| $45.9M | 0.94% | 249,273 +2,563 | +1% | +$472K |
|
36
Coca-Cola
KO
$297B
| $45.9M | 0.94% | 901,624 +8,701 | +1% | +$443K |
|
37
HP
HPQ
$26.7B
| $45.9M | 0.94% | 2,207,125 +19,912 | +0.9% | +$414K |
|
38
Thomson Reuters
TRI
$80B
| $45.6M | 0.94% | 707,602 +6,921 | +1% | +$446K |
|
39
Phillips 66
PSX
$54B
| $45.3M | 0.93% | 484,727 +5,358 | +1% | +$501K |
|
40
Apple
AAPL
$3.45T
| $45.1M | 0.92% | 227,640 -1,896 | -0.8% | -$375K |
|
41
Ventas
VTR
$30.9B
| $43.1M | 0.88% | 631,071 +2,298 | +0.4% | +$157K |
|
42
Mondelez International
MDLZ
$79.5B
| $42.3M | 0.87% | 785,507 +7,721 | +1% | +$416K |
|
43
Prologis
PLD
$106B
| $39.1M | 0.8% | 488,514 -471 | -0.1% | -$37.7K |
|
44
KeyCorp
KEY
$21.2B
| $35.7M | 0.73% | 2,011,970 +47,519 | +2% | +$843K |
|
45
Gilead Sciences
GILD
$140B
| $35.3M | 0.72% | 522,208 +6,367 | +1% | +$430K |
|
46
Altria Group
MO
$113B
| $33.2M | 0.68% | 701,577 +9,207 | +1% | +$436K |
|
|
LPT
47
DELISTED
Liberty Property Trust
LPT
| $33M | 0.68% | 658,550 +2,871 | +0.4% | +$144K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.8M | 0.67% | 30,270 -568 | -2% | -$615K |
|
49
Ford
F
$46.8B
| $32.3M | 0.66% | 3,154,121 +35,597 | +1% | +$364K |
|
50
PNC Financial Services
PNC
$81.7B
| $31.8M | 0.65% | 231,779 +2,586 | +1% | +$355K |
|