ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+11.91%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$7.11B
AUM Growth
+$7.11B
(+12%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
706
New
112
Increased
261
Reduced
200
Closed
107
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$36.3M |
| 2 |
Evergy
EVRG
|
$34.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$30.2M |
| 4 |
Merck
MRK
|
$19.9M |
| 5 |
EPAM Systems
EPAM
|
$13.7M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$38M |
| 2 |
Air Products & Chemicals
APD
|
$32.7M |
| 3 |
Skyworks Solutions
SWKS
|
$12M |
| 4 |
Align Technology
ALGN
|
$9.92M |
| 5 |
Lockheed Martin
LMT
|
$9.47M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Financials | 16% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Staples | 10.25% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Merck
MRK
$210B
| $69.7M | 0.98% |
909,658
+259,858
| +40% | +$19.9M |
|
27
Arthur J. Gallagher & Co
AJG
$77.9B
| $69.1M | 0.97% |
407,166
+4,111
| +1% | +$698K |
|
28
Exxon Mobil
XOM
$477B
| $67.4M | 0.95% |
1,101,361
+6,336
| +0.6% | +$388K |
|
29
US Bancorp
USB
$75.5B
| $65.5M | 0.92% |
1,165,203
+4,695
| +0.4% | +$264K |
|
30
Bank of America
BAC
$371B
| $64.9M | 0.91% |
1,458,661
+38,612
| +3% | +$1.72M |
|
31
Southern Company
SO
$101B
| $64.7M | 0.91% |
944,138
+14,636
| +2% | +$1M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $64.1M | 0.9% |
190,495
+7,291
| +4% | +$2.45M |
|
33
Crown Castle
CCI
$42.3B
| $63.9M | 0.9% |
306,335
+5,337
| +2% | +$1.11M |
|
34
KeyCorp
KEY
$20.8B
| $61.6M | 0.87% |
2,661,692
+46,752
| +2% | +$1.08M |
|
35
Philip Morris
PM
$254B
| $59.6M | 0.84% |
627,426
+5,715
| +0.9% | +$543K |
|
36
Tyson Foods
TSN
$20B
| $59.1M | 0.83% |
678,442
+11,200
| +2% | +$976K |
|
37
Celanese
CE
$4.89B
| $57.2M | 0.8% |
340,092
+5,824
| +2% | +$979K |
|
38
McDonald's
MCD
$226B
| $57.1M | 0.8% |
213,041
+4,107
| +2% | +$1.1M |
|
39
Intel
INTC
$105B
| $55.3M | 0.78% |
1,074,316
-26,234
| -2% | -$1.35M |
|
40
Broadcom
AVGO
$1.42T
| $53.6M | 0.75% |
80,614
+17,120
| +27% | +$11.4M |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $52.4M | 0.74% |
840,992
-54,293
| -6% | -$3.39M |
|
42
Coca-Cola
KO
$297B
| $52.4M | 0.74% |
884,933
+16,096
| +2% | +$953K |
|
43
Accenture
ACN
$158B
| $51.6M | 0.73% |
124,443
-9,884
| -7% | -$4.1M |
|
44
UnitedHealth
UNH
$279B
| $51.5M | 0.72% |
102,642
+1,952
| +2% | +$980K |
|
45
Mondelez International
MDLZ
$79.3B
| $50.1M | 0.7% |
754,951
+10,827
| +1% | +$718K |
|
46
Comcast
CMCSA
$125B
| $49.9M | 0.7% |
991,315
-46,774
| -5% | -$2.35M |
|
47
Truist Financial
TFC
$59.8B
| $46.9M | 0.66% |
800,674
+15,240
| +2% | +$892K |
|
48
Medtronic
MDT
$118B
| $46.7M | 0.66% |
451,258
+1,801
| +0.4% | +$186K |
|
49
PNC Financial Services
PNC
$80.7B
| $45M | 0.63% |
224,305
+3,454
| +2% | +$693K |
|
50
Fortinet
FTNT
$58.7B
| $41.2M | 0.58% |
114,658
+9,569
| +9% | +$3.44M |
|