ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
-0.44%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$7.21B
AUM Growth
+$7.21B
(+1.3%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
690
New
91
Increased
303
Reduced
152
Closed
105
Top Buys
| 1 |
RTX Corp
RTX
|
$38.1M |
| 2 |
Healthpeak Properties
DOC
|
$35.9M |
| 3 |
Apple
AAPL
|
$22.1M |
| 4 |
JPMorgan Chase
JPM
|
$19.5M |
| 5 |
Hershey
HSY
|
$17M |
Top Sells
| 1 |
NiSource
NI
|
$32.5M |
| 2 |
UGI
UGI
|
$30.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$29.4M |
| 4 |
International Paper
IP
|
$18.2M |
| 5 |
Intuitive Surgical
ISRG
|
$15M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Staples | 10.91% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $79.8M | 1.11% |
973,103
+63,445
| +7% | +$5.21M |
|
27
CVS Health
CVS
$92.8B
| $78.4M | 1.09% |
774,190
+41,034
| +6% | +$4.15M |
|
28
Arthur J. Gallagher & Co
AJG
$78B
| $74.4M | 1.03% |
425,926
+18,760
| +5% | +$3.28M |
|
29
Bank of America
BAC
$369B
| $73.9M | 1.03% |
1,793,863
+335,202
| +23% | +$13.8M |
|
30
Southern Company
SO
$101B
| $72.9M | 1.01% |
1,005,575
+61,437
| +7% | +$4.45M |
|
31
Bristol-Myers Squibb
BMY
$96.5B
| $69.5M | 0.96% |
951,672
+110,680
| +13% | +$8.08M |
|
32
Tyson Foods
TSN
$20.1B
| $66.7M | 0.93% |
744,291
+65,849
| +10% | +$5.9M |
|
33
US Bancorp
USB
$75B
| $65.2M | 0.9% |
1,226,339
+61,136
| +5% | +$3.25M |
|
34
Philip Morris
PM
$252B
| $62.9M | 0.87% |
669,405
+41,979
| +7% | +$3.94M |
|
35
KeyCorp
KEY
$20.6B
| $62.7M | 0.87% |
2,801,203
+139,511
| +5% | +$3.12M |
|
36
Crown Castle
CCI
$42.5B
| $59.3M | 0.82% |
321,162
+14,827
| +5% | +$2.74M |
|
37
Coca-Cola
KO
$294B
| $58.3M | 0.81% |
939,867
+54,934
| +6% | +$3.41M |
|
38
McDonald's
MCD
$226B
| $55.4M | 0.77% |
224,108
+11,067
| +5% | +$2.74M |
|
39
Broadcom
AVGO
$1.42T
| $54.3M | 0.75% |
86,237
+5,623
| +7% | +$3.54M |
|
40
Medtronic
MDT
$117B
| $53.9M | 0.75% |
486,053
+34,795
| +8% | +$3.86M |
|
41
UnitedHealth
UNH
$277B
| $53.3M | 0.74% |
104,427
+1,785
| +2% | +$910K |
|
42
Celanese
CE
$4.87B
| $51.6M | 0.72% |
361,171
+21,079
| +6% | +$3.01M |
|
43
Comcast
CMCSA
$124B
| $51.4M | 0.71% |
1,098,564
+107,249
| +11% | +$5.02M |
|
44
Mondelez International
MDLZ
$79B
| $50.3M | 0.7% |
801,812
+46,861
| +6% | +$2.94M |
|
45
Lockheed Martin
LMT
$105B
| $48.6M | 0.68% |
110,204
+21,539
| +24% | +$9.51M |
|
46
Truist Financial
TFC
$59.3B
| $48.3M | 0.67% |
852,483
+51,809
| +6% | +$2.94M |
|
47
Kinder Morgan
KMI
$59.3B
| $46.6M | 0.65% |
2,461,862
+181,770
| +8% | +$3.44M |
|
48
General Dynamics
GD
$86.6B
| $46M | 0.64% |
190,751
+8,612
| +5% | +$2.08M |
|
49
Accenture
ACN
$157B
| $44.5M | 0.62% |
131,823
+7,380
| +6% | +$2.49M |
|
50
Tesla
TSLA
$1.09T
| $44.2M | 0.61% |
41,052
+2,808
| +7% | +$3.03M |
|