ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+14.18%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$5.42B
AUM Growth
+$5.42B
(+9.8%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
605
New
107
Increased
167
Reduced
234
Closed
90
Top Buys
| 1 |
Tyson Foods
TSN
|
$49.5M |
| 2 |
Celanese
CE
|
$29.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$20.5M |
| 4 |
Fidelity National Financial
FNF
|
$16.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
$16M |
Top Sells
| 1 |
American Electric Power
AEP
|
$42.6M |
| 2 |
Ventas
VTR
|
$27.6M |
| 3 |
Walmart
WMT
|
$15.2M |
| 4 |
Merck
MRK
|
$11.8M |
| 5 |
Adobe
ADBE
|
$11M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 14.1% |
| 4 | Consumer Staples | 11.55% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $54.6M | 1.01% |
465,802
-16,903
| -4% | -$1.98M |
|
27
US Bancorp
USB
$75.5B
| $53.6M | 0.99% |
1,151,308
-84,753
| -7% | -$3.95M |
|
28
HP
HPQ
$26.7B
| $53.3M | 0.98% |
2,167,812
-72,168
| -3% | -$1.77M |
|
29
Arthur J. Gallagher & Co
AJG
$77.5B
| $52.8M | 0.97% |
426,666
-16,118
| -4% | -$1.99M |
|
30
Prudential Financial
PRU
$37.7B
| $52.3M | 0.97% |
670,091
-41,625
| -6% | -$3.25M |
|
31
Philip Morris
PM
$256B
| $52.1M | 0.96% |
628,748
-31,142
| -5% | -$2.58M |
|
32
Amgen
AMGN
$154B
| $51.9M | 0.96% |
225,945
-17,955
| -7% | -$4.13M |
|
|
33
Tyson Foods
TSN
$19.8B
| $49.8M | 0.92% |
772,518
+768,289
| +18,167% | +$49.5M |
|
34
Prologis
PLD
$103B
| $48.7M | 0.9% |
488,367
-14,964
| -3% | -$1.49M |
|
35
Crown Castle
CCI
$42.8B
| $48.6M | 0.9% |
305,292
-10,601
| -3% | -$1.69M |
|
36
Lockheed Martin
LMT
$104B
| $47.6M | 0.88% |
134,105
-30,204
| -18% | -$10.7M |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $46.7M | 0.86% |
170,920
-12,688
| -7% | -$3.47M |
|
38
Bank of America
BAC
$373B
| $46.1M | 0.85% |
1,520,748
-76,209
| -5% | -$2.31M |
|
39
AT&T
T
$204B
| $45.5M | 0.84% |
1,582,259
-113,691
| -7% | -$3.27M |
|
40
Corteva
CTVA
$49.7B
| $45.2M | 0.83% |
1,168,386
-36,104
| -3% | -$1.4M |
|
41
Mondelez International
MDLZ
$78.5B
| $44.9M | 0.83% |
767,568
-29,217
| -4% | -$1.71M |
|
|
42
Celanese
CE
$4.93B
| $43.3M | 0.8% |
333,328
+224,997
| +208% | +$29.2M |
|
43
Wells Fargo
WFC
$260B
| $42.2M | 0.78% |
1,397,826
-96,143
| -6% | -$2.9M |
|
44
CVS Health
CVS
$92.9B
| $41.8M | 0.77% |
612,028
-47,743
| -7% | -$3.26M |
|
45
Aflac
AFL
$56.4B
| $40.6M | 0.75% |
912,115
-40,247
| -4% | -$1.79M |
|
46
KeyCorp
KEY
$20.8B
| $39.3M | 0.73% |
2,396,003
-205,195
| -8% | -$3.37M |
|
47
Bristol-Myers Squibb
BMY
$97.3B
| $37.3M | 0.69% |
601,523
-18,281
| -3% | -$1.13M |
|
48
Phillips 66
PSX
$52.7B
| $37.1M | 0.68% |
530,296
+41,731
| +9% | +$2.92M |
|
49
UnitedHealth
UNH
$276B
| $36.7M | 0.68% |
104,591
+1,215
| +1% | +$426K |
|
50
ConocoPhillips
COP
$119B
| $36M | 0.66% |
899,482
-58,263
| -6% | -$2.33M |
|