ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
-1.91%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$7.72B
AUM Growth
+$7.72B
(-3.1%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
728
New
93
Increased
241
Reduced
240
Closed
128
Top Buys
| 1 |
Qualcomm
QCOM
|
$51.8M |
| 2 |
Applied Materials
AMAT
|
$41.3M |
| 3 |
Parker-Hannifin
PH
|
$35.6M |
| 4 |
United Parcel Service
UPS
|
$26.7M |
| 5 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$23.4M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$50.5M |
| 2 |
PepsiCo
PEP
|
$42.1M |
| 3 |
Mondelez International
MDLZ
|
$34.6M |
| 4 |
Merck
MRK
|
$31.5M |
| 5 |
RTX Corp
RTX
|
$18.6M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 13.8% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Staples | 9.58% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $80M | 1.04% |
1,236,018
+4,306
| +0.3% | +$279K |
|
27
Prudential Financial
PRU
$37.8B
| $80M | 1.04% |
842,802
-4,064
| -0.5% | -$386K |
|
|
28
Applied Materials
AMAT
$124B
| $76.3M | 0.99% |
551,389
+298,613
| +118% | +$41.3M |
|
29
Philip Morris
PM
$254B
| $74.7M | 0.97% |
806,437
-1,586
| -0.2% | -$147K |
|
30
Tesla
TSLA
$1.08T
| $73.1M | 0.95% |
292,070
+5,460
| +2% | +$1.37M |
|
31
iShares Core US Aggregate Bond ETF
AGG
$130B
| $69.3M | 0.9% |
736,896
+2,518
| +0.3% | +$237K |
|
32
Coca-Cola
KO
$297B
| $67.3M | 0.87% |
1,201,535
+21
| +0% | +$1.18K |
|
33
Dow Inc
DOW
$17B
| $67.1M | 0.87% |
1,300,660
-3,987
| -0.3% | -$206K |
|
34
Comcast
CMCSA
$125B
| $66.9M | 0.87% |
1,508,249
+226,903
| +18% | +$10.1M |
|
35
Verizon
VZ
$184B
| $64.8M | 0.84% |
1,998,959
-317,716
| -14% | -$10.3M |
|
36
UnitedHealth
UNH
$279B
| $61.6M | 0.8% |
122,121
+1,293
| +1% | +$652K |
|
37
Bank of America
BAC
$371B
| $57.1M | 0.74% |
2,086,860
-3,561
| -0.2% | -$97.5K |
|
38
Gilead Sciences
GILD
$140B
| $56.3M | 0.73% |
751,800
+2,293
| +0.3% | +$172K |
|
39
Ford
F
$46.2B
| $53M | 0.69% |
4,271,114
-14,775
| -0.3% | -$184K |
|
40
Prologis
PLD
$103B
| $52.5M | 0.68% |
468,064
+9,378
| +2% | +$1.05M |
|
|
41
Qualcomm
QCOM
$170B
| $52.3M | 0.68% |
470,661
+466,139
| +10,308% | +$51.8M |
|
42
CSX Corp
CSX
$60.2B
| $50.8M | 0.66% |
1,650,662
+5,961
| +0.4% | +$183K |
|
43
Danaher
DHR
$143B
| $50.6M | 0.66% |
203,884
+2,424
| +1% | +$601K |
|
44
General Dynamics
GD
$86.8B
| $49M | 0.63% |
221,739
-448
| -0.2% | -$99K |
|
45
Abbott
ABT
$230B
| $48.5M | 0.63% |
500,815
+51,991
| +12% | +$5.04M |
|
46
Kinder Morgan
KMI
$59.4B
| $48.2M | 0.62% |
2,910,011
-4,145
| -0.1% | -$68.7K |
|
47
US Bancorp
USB
$75.5B
| $48M | 0.62% |
1,452,548
+19,389
| +1% | +$641K |
|
48
Eli Lilly
LLY
$661B
| $47.7M | 0.62% |
88,874
+1,581
| +2% | +$849K |
|
49
Lockheed Martin
LMT
$105B
| $44.8M | 0.58% |
109,471
+45
| +0% | +$18.4K |
|
50
Medtronic
MDT
$118B
| $44M | 0.57% |
561,076
-3,573
| -0.6% | -$280K |
|