ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+12.78%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$7.16B
AUM Growth
+$7.16B
(+14%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
689
New
114
Increased
215
Reduced
250
Closed
93
Top Buys
| 1 |
Ford
F
|
$48M |
| 2 |
Johnson Controls International
JCI
|
$38.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$25M |
| 4 |
W.P. Carey
WPC
|
$24.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$17M |
Top Sells
| 1 |
WEC Energy
WEC
|
$32.6M |
| 2 |
Salesforce
CRM
|
$13.7M |
| 3 |
Assurant
AIZ
|
$12.2M |
| 4 |
Synopsys
SNPS
|
$10.3M |
| 5 |
Prologis
PLD
|
$10M |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Healthcare | 15.29% |
| 3 | Technology | 14.97% |
| 4 | Consumer Staples | 11.09% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.7B
| $77.2M | 1.08% |
1,073,508
+44,215
| +4% | +$3.18M |
|
27
Coca-Cola
KO
$294B
| $73.1M | 1.02% |
1,149,589
+121,331
| +12% | +$7.72M |
|
28
UnitedHealth
UNH
$277B
| $67.7M | 0.94% |
127,634
+17,983
| +16% | +$9.53M |
|
29
Alphabet (Google) Class A
GOOGL
$2.77T
| $67.1M | 0.94% |
760,986
-34,886
| -4% | -$3.08M |
|
30
iShares Core US Aggregate Bond ETF
AGG
$130B
| $66.5M | 0.93% |
685,812
-37,475
| -5% | -$3.63M |
|
31
Bank of America
BAC
$369B
| $65.3M | 0.91% |
1,971,399
+43,787
| +2% | +$1.45M |
|
32
Gilead Sciences
GILD
$140B
| $62M | 0.87% |
722,071
+135,927
| +23% | +$11.7M |
|
33
Mondelez International
MDLZ
$79.1B
| $60.9M | 0.85% |
913,554
+39,367
| +5% | +$2.62M |
|
34
Lockheed Martin
LMT
$105B
| $60.4M | 0.84% |
124,083
+5,535
| +5% | +$2.69M |
|
35
US Bancorp
USB
$75B
| $59.2M | 0.83% |
1,357,129
+20,053
| +1% | +$875K |
|
36
General Dynamics
GD
$86.6B
| $53.7M | 0.75% |
216,390
+9,067
| +4% | +$2.25M |
|
37
RTX Corp
RTX
$211B
| $53.6M | 0.75% |
530,851
+35,127
| +7% | +$3.55M |
|
38
Amazon
AMZN
$2.4T
| $53.6M | 0.75% |
637,705
+8,031
| +1% | +$675K |
|
39
Broadcom
AVGO
$1.41T
| $53.5M | 0.75% |
95,634
+1,152
| +1% | +$644K |
|
40
KeyCorp
KEY
$20.6B
| $53.1M | 0.74% |
3,046,036
+39,046
| +1% | +$680K |
|
41
Kinder Morgan
KMI
$59.4B
| $50.8M | 0.71% |
2,810,275
+117,636
| +4% | +$2.13M |
|
42
AT&T
T
$207B
| $49.6M | 0.69% |
2,696,384
+53,622
| +2% | +$987K |
|
43
Crown Castle
CCI
$42.5B
| $48.2M | 0.67% |
355,341
+8,559
| +2% | +$1.16M |
|
|
44
Ford
F
$46.2B
| $48.1M | 0.67% |
4,138,022
+4,123,653
| +28,698% | +$48M |
|
|
45
W.P. Carey
WPC
$14.6B
| $42.7M | 0.6% |
1,199,079
+676,604
| +129% | +$24.1M |
|
46
Dow Inc
DOW
$17B
| $42.5M | 0.59% |
842,795
+3,543
| +0.4% | +$179K |
|
47
PNC Financial Services
PNC
$80.1B
| $42.1M | 0.59% |
266,310
+8,616
| +3% | +$1.36M |
|
48
Comcast
CMCSA
$124B
| $41.5M | 0.58% |
1,187,043
-1,190
| -0.1% | -$41.6K |
|
49
Abbott
ABT
$228B
| $41.5M | 0.58% |
377,967
-49,114
| -11% | -$5.39M |
|
50
Medtronic
MDT
$117B
| $40.9M | 0.57% |
526,266
-2,298
| -0.4% | -$179K |
|