ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+0.97%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$6.34B
AUM Growth
+$6.34B
(+2.5%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
674
New
104
Increased
332
Reduced
131
Closed
80
Top Buys
| 1 |
McDonald's
MCD
|
$49.8M |
| 2 |
Comcast
CMCSA
|
$33.1M |
| 3 |
Verizon
VZ
|
$23.8M |
| 4 |
Cisco
CSCO
|
$20M |
| 5 |
Bristol-Myers Squibb
BMY
|
$17.9M |
Top Sells
| 1 |
Aflac
AFL
|
$45M |
| 2 |
Thomson Reuters
TRI
|
$36.2M |
| 3 |
Amcor
AMCR
|
$31.4M |
| 4 |
Phillips 66
PSX
|
$30.9M |
| 5 |
AMED
Amedisys
AMED
|
$17.7M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 17% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Staples | 10.07% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $60.3M | 0.95% |
1,420,049
-144,677
| -9% | -$6.14M |
|
27
Arthur J. Gallagher & Co
AJG
$77.9B
| $59.9M | 0.95% |
403,055
+8,410
| +2% | +$1.25M |
|
28
Prologis
PLD
$103B
| $59.9M | 0.95% |
477,292
+9,789
| +2% | +$1.23M |
|
29
AbbVie
ABBV
$374B
| $59.8M | 0.94% |
554,039
+22,781
| +4% | +$2.46M |
|
30
Philip Morris
PM
$254B
| $58.9M | 0.93% |
621,711
+18,236
| +3% | +$1.73M |
|
31
HP
HPQ
$26.8B
| $58.8M | 0.93% |
2,148,376
+41,967
| +2% | +$1.15M |
|
32
Intel
INTC
$105B
| $58.6M | 0.93% |
1,100,550
-110,775
| -9% | -$5.9M |
|
|
33
Comcast
CMCSA
$125B
| $58.1M | 0.92% |
1,038,089
+591,266
| +132% | +$33.1M |
|
34
Southern Company
SO
$101B
| $57.6M | 0.91% |
929,502
+26,917
| +3% | +$1.67M |
|
35
KeyCorp
KEY
$20.8B
| $56.5M | 0.89% |
2,614,940
+57,256
| +2% | +$1.24M |
|
36
Medtronic
MDT
$118B
| $56.3M | 0.89% |
449,457
+8,456
| +2% | +$1.06M |
|
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $53M | 0.84% |
895,285
+303,000
| +51% | +$17.9M |
|
38
Tyson Foods
TSN
$20B
| $52.7M | 0.83% |
667,242
+17,337
| +3% | +$1.37M |
|
39
Crown Castle
CCI
$42.3B
| $52.2M | 0.82% |
300,998
+6,992
| +2% | +$1.21M |
|
|
40
McDonald's
MCD
$226B
| $50.4M | 0.8% |
208,934
+206,341
| +7,958% | +$49.8M |
|
41
Celanese
CE
$4.89B
| $50.4M | 0.79% |
334,268
+7,456
| +2% | +$1.12M |
|
42
Merck
MRK
$210B
| $48.8M | 0.77% |
649,800
-182,807
| -22% | -$13.7M |
|
43
Truist Financial
TFC
$59.8B
| $46.1M | 0.73% |
785,434
+16,505
| +2% | +$968K |
|
44
Coca-Cola
KO
$297B
| $45.6M | 0.72% |
868,837
+24,894
| +3% | +$1.31M |
|
45
AT&T
T
$208B
| $44.1M | 0.7% |
1,631,287
+30,989
| +2% | +$837K |
|
46
Mondelez International
MDLZ
$79.3B
| $43.3M | 0.68% |
744,124
+20,990
| +3% | +$1.22M |
|
47
PNC Financial Services
PNC
$80.7B
| $43.2M | 0.68% |
220,851
+5,514
| +3% | +$1.08M |
|
48
Accenture
ACN
$158B
| $43M | 0.68% |
134,327
+6,240
| +5% | +$2M |
|
49
Dow Inc
DOW
$17B
| $39.8M | 0.63% |
691,609
+76,491
| +12% | +$4.4M |
|
50
Lockheed Martin
LMT
$105B
| $39.8M | 0.63% |
115,317
+2,694
| +2% | +$930K |
|