ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+10.37%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$5.62B
AUM Growth
+$5.62B
(+3.7%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
608
New
93
Increased
179
Reduced
211
Closed
115
Top Buys
| 1 |
Truist Financial
TFC
|
$44.2M |
| 2 |
Dow Inc
DOW
|
$36.8M |
| 3 |
Fifth Third Bancorp
FITB
|
$29.8M |
| 4 |
Estee Lauder
EL
|
$12M |
| 5 |
Graco
GGG
|
$7.13M |
Top Sells
| 1 |
Amgen
AMGN
|
$40.1M |
| 2 |
Corteva
CTVA
|
$33.4M |
| 3 |
Comcast
CMCSA
|
$33.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$23.3M |
| 5 |
IBM
IBM
|
$17M |
Sector Composition
| 1 | Financials | 19.19% |
| 2 | Technology | 16.4% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Staples | 10.4% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $55.8M | 0.99% |
1,427,716
+29,890
| +2% | +$1.17M |
|
27
Southern Company
SO
$101B
| $53.3M | 0.95% |
857,265
-88,775
| -9% | -$5.52M |
|
28
Thomson Reuters
TRI
$80B
| $53.2M | 0.95% |
607,986
-74,951
| -11% | -$6.56M |
|
29
Tyson Foods
TSN
$20B
| $51.9M | 0.92% |
698,542
-73,976
| -10% | -$5.5M |
|
30
Medtronic
MDT
$118B
| $51.6M | 0.92% |
436,635
-29,167
| -6% | -$3.45M |
|
31
Philip Morris
PM
$254B
| $50.9M | 0.91% |
573,109
-55,639
| -9% | -$4.94M |
|
32
Crown Castle
CCI
$42.3B
| $50.3M | 0.89% |
292,029
-13,263
| -4% | -$2.28M |
|
33
ConocoPhillips
COP
$118B
| $49.7M | 0.88% |
937,391
+37,909
| +4% | +$2.01M |
|
34
Prologis
PLD
$103B
| $48.8M | 0.87% |
460,811
-27,556
| -6% | -$2.92M |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $48.1M | 0.86% |
163,261
-7,659
| -4% | -$2.26M |
|
36
Exxon Mobil
XOM
$477B
| $47.9M | 0.85% |
858,564
+10,608
| +1% | +$592K |
|
37
Arthur J. Gallagher & Co
AJG
$77.9B
| $47.8M | 0.85% |
383,128
-43,538
| -10% | -$5.43M |
|
38
AT&T
T
$208B
| $47.4M | 0.84% |
1,565,290
-16,969
| -1% | -$514K |
|
39
Celanese
CE
$4.89B
| $46.6M | 0.83% |
310,744
-22,584
| -7% | -$3.38M |
|
40
KeyCorp
KEY
$20.8B
| $46.4M | 0.83% |
2,321,322
-74,681
| -3% | -$1.49M |
|
41
Aflac
AFL
$57.1B
| $44.5M | 0.79% |
870,274
-41,841
| -5% | -$2.14M |
|
|
42
Truist Financial
TFC
$59.8B
| $44.2M | 0.79% |
+757,979
| New | +$44.2M |
|
43
CVS Health
CVS
$93B
| $43.4M | 0.77% |
576,768
-35,260
| -6% | -$2.65M |
|
44
Lockheed Martin
LMT
$105B
| $42.8M | 0.76% |
115,776
-18,329
| -14% | -$6.77M |
|
45
Coca-Cola
KO
$297B
| $42.2M | 0.75% |
800,780
-238,237
| -23% | -$12.6M |
|
46
Phillips 66
PSX
$52.8B
| $41.7M | 0.74% |
511,063
-19,233
| -4% | -$1.57M |
|
47
Mondelez International
MDLZ
$79.3B
| $40.3M | 0.72% |
687,944
-79,624
| -10% | -$4.66M |
|
48
UnitedHealth
UNH
$279B
| $39.6M | 0.7% |
106,383
+1,792
| +2% | +$667K |
|
|
49
Dow Inc
DOW
$17B
| $36.8M | 0.65% |
+575,133
| New | +$36.8M |
|
50
PNC Financial Services
PNC
$80.7B
| $36.1M | 0.64% |
205,853
-20,340
| -9% | -$3.57M |
|