ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
-18.66%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.08B
AUM Growth
+$4.08B
(-24%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
635
New
107
Increased
131
Reduced
244
Closed
143
Top Buys
| 1 |
CVS Health
CVS
|
$34M |
| 2 |
W.P. Carey
WPC
|
$27.5M |
| 3 |
General Dynamics
GD
|
$25.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$9.76M |
| 5 |
Applied Materials
AMAT
|
$8.44M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$41.2M |
| 2 |
Microsoft
MSFT
|
$34.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$12.3M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$9.38M |
| 5 |
Crown Castle
CCI
|
$8.87M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 15.22% |
| 4 | Consumer Staples | 11.8% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $45.9M | 1.13% | 1,038,395 +104,955 | +11% | +$4.64M |
|
27
Ameriprise Financial
AMP
$48.5B
| $45M | 1.1% | 438,633 -2,964 | -0.7% | -$304K |
|
28
Medtronic
MDT
$119B
| $44.4M | 1.09% | 492,273 -4,680 | -0.9% | -$422K |
|
29
Amazon
AMZN
$2.44T
| $44.2M | 1.08% | 22,687 -248 | -1% | -$484K |
|
30
US Bancorp
USB
$76B
| $43.2M | 1.06% | 1,254,294 -4,666 | -0.4% | -$161K |
|
31
Wells Fargo
WFC
$263B
| $43.2M | 1.06% | 1,503,615 +2,947 | +0.2% | +$84.6K |
|
32
HP
HPQ
$26.7B
| $41.9M | 1.03% | 2,413,477 +177,747 | +8% | +$3.09M |
|
33
Prologis
PLD
$106B
| $40.6M | 0.99% | 504,716 -1,202 | -0.2% | -$96.6K |
|
34
Air Products & Chemicals
APD
$65.5B
| $40.4M | 0.99% | 202,421 -1,174 | -0.6% | -$234K |
|
35
Gilead Sciences
GILD
$140B
| $40.3M | 0.99% | 538,739 +28,364 | +6% | +$2.12M |
|
36
Mondelez International
MDLZ
$79.5B
| $40.2M | 0.99% | 803,625 -9,168 | -1% | -$459K |
|
37
MetLife
MET
$54.1B
| $39.1M | 0.96% | 1,277,696 -200 | -0% | -$6.11K |
|
|
38
CVS Health
CVS
$92.8B
| $37.6M | 0.92% | 633,592 +573,416 | +953% | +$34M |
|
|
39
Arthur J. Gallagher & Co
AJG
$77.6B
| $37.2M | 0.91% | 456,080 -115,050 | -20% | -$9.38M |
|
40
Prudential Financial
PRU
$38.6B
| $36.4M | 0.89% | 697,849 +5,645 | +0.8% | +$294K |
|
41
Exxon Mobil
XOM
$487B
| $35.6M | 0.87% | 937,294 +60,916 | +7% | +$2.31M |
|
42
AbbVie
ABBV
$372B
| $35.4M | 0.87% | 464,810 +18,537 | +4% | +$1.41M |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.8M | 0.85% | 29,915 -633 | -2% | -$735K |
|
44
Bank of America
BAC
$376B
| $33.7M | 0.83% | 1,589,539 +427 | +0% | +$9.07K |
|
45
Aflac
AFL
$57.2B
| $32.9M | 0.81% | 961,090 -5,320 | -0.6% | -$182K |
|
46
Kinder Morgan
KMI
$60B
| $32.6M | 0.8% | 2,344,617 -18,128 | -0.8% | -$252K |
|
47
Altria Group
MO
$113B
| $28.5M | 0.7% | 737,106 +26,375 | +4% | +$1.02M |
|
48
Fortinet
FTNT
$60.4B
| $28.2M | 0.69% | 278,553 -1,888 | -0.7% | -$191K |
|
|
49
W.P. Carey
WPC
$14.7B
| $27.5M | 0.67% | +473,454 | New | +$27.5M |
|
50
KeyCorp
KEY
$21.2B
| $27.1M | 0.66% | 2,612,361 +1,920 | +0.1% | +$19.9K |
|