ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+18.29%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.55B
AUM Growth
+$4.55B
(+12%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
610
New
118
Increased
116
Reduced
255
Closed
110
Top Buys
| 1 |
ConocoPhillips
COP
|
$33.6M |
| 2 |
Corteva
CTVA
|
$32.8M |
| 3 |
Public Service Enterprise Group
PEG
|
$25.7M |
| 4 |
RTX Corp
RTX
|
$12M |
| 5 |
AbbVie
ABBV
|
$11.6M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$49.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.8M |
| 3 |
Ford
F
|
$19.4M |
| 4 |
Home Depot
HD
|
$16.1M |
| 5 |
Steel Dynamics
STLD
|
$15.5M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 14.64% |
| 4 | Consumer Staples | 10.68% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$102B
| $48.9M | 1.07% | 942,302 -47,742 | -5% | -$2.48M |
|
27
Prologis
PLD
$106B
| $47.9M | 1.05% | 513,741 +9,025 | +2% | +$842K |
|
28
MetLife
MET
$54.1B
| $47.5M | 1.04% | 1,299,965 +22,269 | +2% | +$813K |
|
29
Thomson Reuters
TRI
$80B
| $46.4M | 1.02% | 682,709 -39,109 | -5% | -$2.66M |
|
30
Medtronic
MDT
$119B
| $45.4M | 1% | 495,544 +3,271 | +0.7% | +$300K |
|
31
Philip Morris
PM
$260B
| $44.5M | 0.98% | 635,566 -29,413 | -4% | -$2.06M |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.4M | 0.98% | 31,330 +1,415 | +5% | +$2.01M |
|
33
Coca-Cola
KO
$297B
| $44.2M | 0.97% | 989,959 -48,436 | -5% | -$2.16M |
|
34
US Bancorp
USB
$76B
| $44.1M | 0.97% | 1,197,248 -57,046 | -5% | -$2.1M |
|
35
Exxon Mobil
XOM
$487B
| $42.6M | 0.94% | 952,395 +15,101 | +2% | +$675K |
|
36
Arthur J. Gallagher & Co
AJG
$77.6B
| $42.3M | 0.93% | 434,375 -21,705 | -5% | -$2.12M |
|
37
Prudential Financial
PRU
$38.6B
| $41.2M | 0.91% | 676,689 -21,160 | -3% | -$1.29M |
|
38
HP
HPQ
$26.7B
| $40.1M | 0.88% | 2,282,025 -131,452 | -5% | -$2.31M |
|
39
CVS Health
CVS
$92.8B
| $39.7M | 0.87% | 611,626 -21,966 | -3% | -$1.43M |
|
40
Mondelez International
MDLZ
$79.5B
| $39.5M | 0.87% | 773,402 -30,223 | -4% | -$1.55M |
|
41
Gilead Sciences
GILD
$140B
| $39.5M | 0.87% | 512,740 -25,999 | -5% | -$2M |
|
42
Bank of America
BAC
$376B
| $38.4M | 0.84% | 1,624,305 +34,766 | +2% | +$822K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $38M | 0.83% | 167,129 +49,765 | +42% | +$11.3M |
|
44
Wells Fargo
WFC
$263B
| $37M | 0.81% | 1,444,161 -59,454 | -4% | -$1.52M |
|
45
Kinder Morgan
KMI
$60B
| $35.9M | 0.79% | 2,369,337 +24,720 | +1% | +$375K |
|
46
Aflac
AFL
$57.2B
| $34.9M | 0.77% | 970,339 +9,249 | +1% | +$333K |
|
47
Phillips 66
PSX
$54B
| $34.2M | 0.75% | 475,169 -21,258 | -4% | -$1.53M |
|
|
48
ConocoPhillips
COP
$124B
| $33.6M | 0.74% | +800,504 | New | +$33.6M |
|
49
Fortinet
FTNT
$60.4B
| $33.4M | 0.73% | 242,991 -35,562 | -13% | -$4.88M |
|
50
W.P. Carey
WPC
$14.7B
| $32.8M | 0.72% | 485,376 +11,922 | +3% | +$807K |
|