ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+7.05%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$6.18B
AUM Growth
+$6.18B
(+10%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
630
New
137
Increased
306
Reduced
106
Closed
60
Top Buys
| 1 |
UGI
UGI
|
$31.2M |
| 2 |
NiSource
NI
|
$28.8M |
| 3 |
Microsoft
MSFT
|
$15.5M |
| 4 |
Intuitive Surgical
ISRG
|
$14.1M |
| 5 |
Exxon Mobil
XOM
|
$13.6M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$63.8M |
| 2 |
Corteva
CTVA
|
$19.7M |
| 3 |
Sabre
SABR
|
$8.58M |
| 4 |
Merck
MRK
|
$8.4M |
| 5 |
Best Buy
BBY
|
$8.28M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 17.57% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Staples | 9.82% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $64.5M | 1.04% |
1,564,726
+28,054
| +2% | +$1.16M |
|
27
HP
HPQ
$26.8B
| $63.6M | 1.03% |
2,106,409
+56,476
| +3% | +$1.71M |
|
28
NVIDIA
NVDA
$4.15T
| $62.5M | 1.01% |
78,634
+12,575
| +19% | +$9.99M |
|
29
ConocoPhillips
COP
$118B
| $61.1M | 0.99% |
1,003,946
+66,555
| +7% | +$4.05M |
|
30
AbbVie
ABBV
$374B
| $59.8M | 0.97% |
531,258
+11,757
| +2% | +$1.32M |
|
31
Philip Morris
PM
$254B
| $59.8M | 0.97% |
603,475
+30,366
| +5% | +$3.01M |
|
32
CVS Health
CVS
$93B
| $58.4M | 0.94% |
699,572
+122,804
| +21% | +$10.2M |
|
33
Crown Castle
CCI
$42.3B
| $57.4M | 0.93% |
294,006
+1,977
| +0.7% | +$386K |
|
34
Prologis
PLD
$103B
| $55.9M | 0.9% |
467,503
+6,692
| +1% | +$800K |
|
35
Arthur J. Gallagher & Co
AJG
$77.9B
| $55.3M | 0.89% |
394,645
+11,517
| +3% | +$1.61M |
|
36
Medtronic
MDT
$118B
| $54.7M | 0.89% |
441,001
+4,366
| +1% | +$542K |
|
37
Southern Company
SO
$101B
| $54.6M | 0.88% |
902,585
+45,320
| +5% | +$2.74M |
|
38
KeyCorp
KEY
$20.8B
| $52.8M | 0.85% |
2,557,684
+236,362
| +10% | +$4.88M |
|
39
Celanese
CE
$4.89B
| $49.5M | 0.8% |
326,812
+16,068
| +5% | +$2.44M |
|
40
Tyson Foods
TSN
$20B
| $47.9M | 0.78% |
649,905
-48,637
| -7% | -$3.59M |
|
41
Aflac
AFL
$57.1B
| $47.2M | 0.76% |
880,198
+9,924
| +1% | +$533K |
|
42
Phillips 66
PSX
$52.8B
| $46.2M | 0.75% |
537,957
+26,894
| +5% | +$2.31M |
|
43
AT&T
T
$208B
| $46.1M | 0.75% |
1,600,298
+35,008
| +2% | +$1.01M |
|
44
Coca-Cola
KO
$297B
| $45.7M | 0.74% |
843,943
+43,163
| +5% | +$2.34M |
|
45
Mondelez International
MDLZ
$79.3B
| $45.2M | 0.73% |
723,134
+35,190
| +5% | +$2.2M |
|
46
UnitedHealth
UNH
$279B
| $44M | 0.71% |
109,938
+3,555
| +3% | +$1.42M |
|
47
Truist Financial
TFC
$59.8B
| $42.7M | 0.69% |
768,929
+10,950
| +1% | +$608K |
|
48
Lockheed Martin
LMT
$105B
| $42.6M | 0.69% |
112,623
-3,153
| -3% | -$1.19M |
|
49
Kinder Morgan
KMI
$59.4B
| $41.2M | 0.67% |
2,261,335
+108,950
| +5% | +$1.99M |
|
50
PNC Financial Services
PNC
$80.7B
| $41.1M | 0.66% |
215,337
+9,484
| +5% | +$1.81M |
|