ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
-10.93%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$6.55B
AUM Growth
+$6.55B
(-9%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
677
New
92
Increased
235
Reduced
210
Closed
115
Top Buys
| 1 |
WEC Energy
WEC
|
$69.6M |
| 2 |
IBM
IBM
|
$35.8M |
| 3 |
Tesla
TSLA
|
$25.3M |
| 4 |
McDonald's
MCD
|
$15.6M |
| 5 |
RTX Corp
RTX
|
$10.5M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$60.7M |
| 2 |
HP
HPQ
|
$26.8M |
| 3 |
State Street
STT
|
$12.5M |
| 4 |
Starbucks
SBUX
|
$12M |
| 5 |
Lam Research
LRCX
|
$11.6M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.68% |
| 4 | Consumer Staples | 10.91% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$130B
| $73.2M | 1.12% |
719,617
-68,411
| -9% | -$6.96M |
|
|
27
McDonald's
MCD
$226B
| $70.9M | 1.08% |
287,289
+63,181
| +28% | +$15.6M |
|
28
Philip Morris
PM
$254B
| $70.2M | 1.07% |
711,019
+41,614
| +6% | +$4.11M |
|
|
29
WEC Energy
WEC
$34.4B
| $70M | 1.07% |
695,583
+691,361
| +16,375% | +$69.6M |
|
30
Prologis
PLD
$103B
| $68.7M | 1.05% |
583,677
+72,060
| +14% | +$8.48M |
|
31
Amazon
AMZN
$2.41T
| $64.5M | 0.98% |
607,313
+576,436
| +1,867% | -$1.09M |
|
32
Coca-Cola
KO
$297B
| $62.8M | 0.96% |
997,469
+57,602
| +6% | +$3.62M |
|
33
US Bancorp
USB
$75.5B
| $60M | 0.92% |
1,303,185
+76,846
| +6% | +$3.54M |
|
34
Bank of America
BAC
$371B
| $59.2M | 0.9% |
1,901,399
+107,536
| +6% | +$3.35M |
|
|
35
HP
HPQ
$26.8B
| $59M | 0.9% |
1,800,534
-818,648
| -31% | -$26.8M |
|
36
Crown Castle
CCI
$42.3B
| $57.2M | 0.87% |
339,989
+18,827
| +6% | +$3.17M |
|
37
UnitedHealth
UNH
$279B
| $55.8M | 0.85% |
108,590
+4,163
| +4% | +$2.14M |
|
38
AT&T
T
$208B
| $55.2M | 0.84% |
2,635,306
+908,183
| +53% | +$7.31M |
|
|
39
Tesla
TSLA
$1.08T
| $52.9M | 0.81% |
78,568
+37,516
| +91% | +$25.3M |
|
40
Mondelez International
MDLZ
$79.3B
| $52.8M | 0.81% |
849,834
+48,022
| +6% | +$2.98M |
|
41
KeyCorp
KEY
$20.8B
| $51M | 0.78% |
2,958,932
+157,729
| +6% | +$2.72M |
|
42
Lockheed Martin
LMT
$105B
| $49.9M | 0.76% |
116,005
+5,801
| +5% | +$2.49M |
|
43
NVIDIA
NVDA
$4.15T
| $49.3M | 0.75% |
325,102
+15,860
| +5% | +$2.4M |
|
|
44
RTX Corp
RTX
$212B
| $47.7M | 0.73% |
496,156
+108,751
| +28% | +$10.5M |
|
45
Medtronic
MDT
$118B
| $46.1M | 0.7% |
514,170
+28,117
| +6% | +$2.52M |
|
46
Comcast
CMCSA
$125B
| $45.1M | 0.69% |
1,149,823
+51,259
| +5% | +$2.01M |
|
47
Celanese
CE
$4.89B
| $44.9M | 0.69% |
382,122
+20,951
| +6% | +$2.46M |
|
48
General Dynamics
GD
$86.8B
| $44.7M | 0.68% |
202,112
+11,361
| +6% | +$2.51M |
|
49
Broadcom
AVGO
$1.42T
| $44.5M | 0.68% |
91,634
+5,397
| +6% | +$2.62M |
|
50
Kinder Morgan
KMI
$59.4B
| $43.8M | 0.67% |
2,615,737
+153,875
| +6% | +$2.58M |
|