ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+2.16%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.99B
AUM Growth
+$4.99B
(+2.4%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
625
New
97
Increased
219
Reduced
192
Closed
111
Top Buys
| 1 |
Valero Energy
VLO
|
$45.1M |
| 2 |
Caterpillar
CAT
|
$39.9M |
| 3 |
State Street
STT
|
$9.06M |
| 4 |
Intuit
INTU
|
$6.93M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$6.39M |
Top Sells
| 1 |
CMS Energy
CMS
|
$26.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$25.6M |
| 3 |
Macy's
M
|
$14.5M |
| 4 |
Cisco
CSCO
|
$14.3M |
| 5 |
Citizens Financial Group
CFG
|
$13.3M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Staples | 10.73% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65.5B
| $56.5M | 1.13% | 254,655 +6,053 | +2% | +$1.34M |
|
27
Philip Morris
PM
$260B
| $53.5M | 1.07% | 704,791 +18,448 | +3% | +$1.4M |
|
28
Medtronic
MDT
$119B
| $53.4M | 1.07% | 491,501 +12,076 | +3% | +$1.31M |
|
29
Apple
AAPL
$3.45T
| $51.5M | 1.03% | 229,733 +2,093 | +0.9% | +$469K |
|
30
Aflac
AFL
$57.2B
| $51.1M | 1.02% | 976,844 +22,044 | +2% | +$1.15M |
|
|
31
Caterpillar
CAT
$196B
| $50.9M | 1.02% | 402,876 +316,024 | +364% | +$39.9M |
|
32
Phillips 66
PSX
$54B
| $50.9M | 1.02% | 496,795 +12,068 | +2% | +$1.24M |
|
33
Arthur J. Gallagher & Co
AJG
$77.6B
| $50.7M | 1.02% | 565,732 +12,683 | +2% | +$1.14M |
|
34
Coca-Cola
KO
$297B
| $50.2M | 1.01% | 922,191 +20,567 | +2% | +$1.12M |
|
35
Blackrock
BLK
$175B
| $50.1M | 1% | 112,365 +2,243 | +2% | +$1,000K |
|
36
Amgen
AMGN
$155B
| $49.1M | 0.98% | 253,675 +4,402 | +2% | +$852K |
|
37
Thomson Reuters
TRI
$80B
| $48.5M | 0.97% | 724,735 +17,133 | +2% | +$1.15M |
|
38
Kinder Morgan
KMI
$60B
| $48.4M | 0.97% | 2,346,046 +54,699 | +2% | +$1.13M |
|
39
Ventas
VTR
$30.9B
| $47.3M | 0.95% | 647,407 +16,336 | +3% | +$1.19M |
|
|
40
Valero Energy
VLO
$47.2B
| $45.1M | 0.9% | +528,912 | New | +$45.1M |
|
41
Mondelez International
MDLZ
$79.5B
| $44.6M | 0.89% | 806,457 +20,950 | +3% | +$1.16M |
|
42
HP
HPQ
$26.7B
| $42.7M | 0.86% | 2,258,213 +51,088 | +2% | +$967K |
|
43
Prologis
PLD
$106B
| $42.5M | 0.85% | 498,707 +10,193 | +2% | +$869K |
|
44
Amazon
AMZN
$2.44T
| $40.2M | 0.8% | 23,135 -1,639 | -7% | -$2.85M |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $37M | 0.74% | 30,321 +51 | +0.2% | +$62.3K |
|
46
KeyCorp
KEY
$21.2B
| $36.8M | 0.74% | 2,063,794 +51,824 | +3% | +$925K |
|
|
LPT
47
DELISTED
Liberty Property Trust
LPT
| $34.7M | 0.7% | 675,772 +17,222 | +3% | +$884K |
|
48
Gilead Sciences
GILD
$140B
| $33.9M | 0.68% | 534,290 +12,082 | +2% | +$766K |
|
49
AbbVie
ABBV
$372B
| $33.5M | 0.67% | 442,679 +10,440 | +2% | +$791K |
|
50
PNC Financial Services
PNC
$81.7B
| $33.3M | 0.67% | 237,675 +5,896 | +3% | +$826K |
|