ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+4.49%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$7.46B
AUM Growth
+$7.46B
(+4.2%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
719
New
123
Increased
329
Reduced
135
Closed
94
Top Buys
| 1 |
Prologis
PLD
|
$42.7M |
| 2 |
Dow Inc
DOW
|
$24.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$24.2M |
| 4 |
Apple
AAPL
|
$22.8M |
| 5 |
NVIDIA
NVDA
|
$18.6M |
Top Sells
| 1 |
W.P. Carey
WPC
|
$49.5M |
| 2 |
KeyCorp
KEY
|
$37.5M |
| 3 |
WEC Energy
WEC
|
$36.4M |
| 4 |
Truist Financial
TFC
|
$31M |
| 5 |
Wintrust Financial
WTFC
|
$31M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Financials | 13.8% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Staples | 11.16% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.7B
| $76.7M | 1.03% |
1,106,140
+32,632
| +3% | +$2.26M |
|
27
Coca-Cola
KO
$297B
| $74.2M | 0.99% |
1,195,433
+45,844
| +4% | +$2.84M |
|
28
Amazon
AMZN
$2.41T
| $73.6M | 0.99% |
712,121
+74,416
| +12% | +$7.69M |
|
29
iShares Core US Aggregate Bond ETF
AGG
$130B
| $73.4M | 0.98% |
736,586
+50,774
| +7% | +$5.06M |
|
|
30
Dow Inc
DOW
$17B
| $70.5M | 0.95% |
1,286,678
+443,883
| +53% | +$24.3M |
|
31
Prudential Financial
PRU
$37.8B
| $69.7M | 0.93% |
841,818
+25,165
| +3% | +$2.08M |
|
32
CVS Health
CVS
$93B
| $66.1M | 0.89% |
889,809
+22,123
| +3% | +$1.64M |
|
33
Mondelez International
MDLZ
$79.3B
| $65.5M | 0.88% |
939,388
+25,834
| +3% | +$1.8M |
|
34
Broadcom
AVGO
$1.42T
| $63.5M | 0.85% |
99,033
+3,399
| +4% | +$2.18M |
|
35
Gilead Sciences
GILD
$140B
| $61.7M | 0.83% |
743,574
+21,503
| +3% | +$1.78M |
|
36
Bank of America
BAC
$371B
| $58.7M | 0.79% |
2,051,788
+80,389
| +4% | +$2.3M |
|
37
UnitedHealth
UNH
$279B
| $55.7M | 0.75% |
117,757
-9,877
| -8% | -$4.67M |
|
38
AT&T
T
$208B
| $54.9M | 0.74% |
2,849,465
+153,081
| +6% | +$2.95M |
|
39
RTX Corp
RTX
$212B
| $54.3M | 0.73% |
554,234
+23,383
| +4% | +$2.29M |
|
40
Ford
F
$46.2B
| $54M | 0.72% |
4,283,921
+145,899
| +4% | +$1.84M |
|
41
Tesla
TSLA
$1.08T
| $52.9M | 0.71% |
255,070
+20,434
| +9% | +$4.24M |
|
42
US Bancorp
USB
$75.5B
| $51.3M | 0.69% |
1,422,621
+65,492
| +5% | +$2.36M |
|
43
Lockheed Martin
LMT
$105B
| $51.2M | 0.69% |
108,293
-15,790
| -13% | -$7.46M |
|
44
Kinder Morgan
KMI
$59.4B
| $50.8M | 0.68% |
2,900,190
+89,915
| +3% | +$1.57M |
|
45
General Dynamics
GD
$86.8B
| $50.2M | 0.67% |
220,025
+3,635
| +2% | +$830K |
|
46
Crown Castle
CCI
$42.3B
| $49.6M | 0.66% |
370,277
+14,936
| +4% | +$2M |
|
47
Comcast
CMCSA
$125B
| $48.3M | 0.65% |
1,272,831
+85,788
| +7% | +$3.25M |
|
|
48
Meta Platforms (Facebook)
META
$1.85T
| $46.9M | 0.63% |
221,148
+114,396
| +107% | +$24.2M |
|
|
49
Prologis
PLD
$103B
| $46.5M | 0.62% |
372,798
+342,625
| +1,136% | +$42.7M |
|
50
Medtronic
MDT
$118B
| $45.3M | 0.61% |
561,911
+35,645
| +7% | +$2.87M |
|