ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
-4.47%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$6.26B
AUM Growth
+$6.26B
(-4.5%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
675
New
113
Increased
230
Reduced
202
Closed
100
Top Buys
| 1 |
Abbott
ABT
|
$35.1M |
| 2 |
FirstEnergy
FE
|
$31.2M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$19.5M |
| 4 |
Apple
AAPL
|
$13M |
| 5 |
Netflix
NFLX
|
$9.62M |
Top Sells
| 1 |
Prologis
PLD
|
$47.2M |
| 2 |
HP
HPQ
|
$44M |
| 3 |
LyondellBasell Industries
LYB
|
$27M |
| 4 |
NVIDIA
NVDA
|
$20M |
| 5 |
FedEx
FDX
|
$16.9M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 15.2% |
| 4 | Consumer Staples | 10.98% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$130B
| $69.7M | 1.11% |
723,287
+3,670
| +0.5% | +$354K |
|
27
Blackrock
BLK
$170B
| $68.7M | 1.1% |
124,754
+3,415
| +3% | +$1.88M |
|
28
McDonald's
MCD
$226B
| $67.9M | 1.08% |
294,089
+6,800
| +2% | +$1.57M |
|
29
Prudential Financial
PRU
$37.8B
| $67.7M | 1.08% |
789,562
+23,842
| +3% | +$2.05M |
|
30
Tesla
TSLA
$1.08T
| $63.7M | 1.02% |
240,121
+161,553
| +206% | +$1.17M |
|
31
Philip Morris
PM
$254B
| $62.2M | 0.99% |
749,218
+38,199
| +5% | +$3.17M |
|
32
Bank of America
BAC
$371B
| $58.2M | 0.93% |
1,927,612
+26,213
| +1% | +$792K |
|
33
Coca-Cola
KO
$297B
| $57.6M | 0.92% |
1,028,258
+30,789
| +3% | +$1.72M |
|
34
UnitedHealth
UNH
$279B
| $55.4M | 0.89% |
109,651
+1,061
| +1% | +$536K |
|
35
US Bancorp
USB
$75.5B
| $53.9M | 0.86% |
1,337,076
+33,891
| +3% | +$1.37M |
|
36
Crown Castle
CCI
$42.3B
| $50.1M | 0.8% |
346,782
+6,793
| +2% | +$982K |
|
37
KeyCorp
KEY
$20.8B
| $48.2M | 0.77% |
3,006,990
+48,058
| +2% | +$770K |
|
38
Mondelez International
MDLZ
$79.3B
| $47.9M | 0.77% |
874,187
+24,353
| +3% | +$1.34M |
|
39
Lockheed Martin
LMT
$105B
| $45.8M | 0.73% |
118,548
+2,543
| +2% | +$982K |
|
40
Kinder Morgan
KMI
$59.4B
| $44.8M | 0.72% |
2,692,639
+76,902
| +3% | +$1.28M |
|
41
General Dynamics
GD
$86.8B
| $44M | 0.7% |
207,323
+5,211
| +3% | +$1.11M |
|
42
Hershey
HSY
$37.4B
| $43.6M | 0.7% |
197,696
+3,343
| +2% | +$737K |
|
43
Medtronic
MDT
$118B
| $42.7M | 0.68% |
528,564
+14,394
| +3% | +$1.16M |
|
44
Broadcom
AVGO
$1.42T
| $42M | 0.67% |
94,482
+2,848
| +3% | +$1.26M |
|
|
45
Abbott
ABT
$230B
| $41.3M | 0.66% |
427,081
+362,672
| +563% | +$35.1M |
|
46
RTX Corp
RTX
$212B
| $40.6M | 0.65% |
495,724
-432
| -0.1% | -$35.4K |
|
47
AT&T
T
$208B
| $40.5M | 0.65% |
2,642,762
+7,456
| +0.3% | +$114K |
|
48
Truist Financial
TFC
$59.8B
| $40.4M | 0.65% |
928,847
+29,687
| +3% | +$1.29M |
|
49
PNC Financial Services
PNC
$80.7B
| $38.5M | 0.62% |
257,694
+6,376
| +3% | +$953K |
|
50
Dow Inc
DOW
$17B
| $36.9M | 0.59% |
839,252
+16,450
| +2% | +$723K |
|