ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+11.32%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$8.12B
AUM Growth
+$8.12B
(+5.1%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
698
New
98
Increased
124
Reduced
366
Closed
88
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$46.2M |
| 2 |
3M
MMM
|
$38.8M |
| 3 |
Oracle
ORCL
|
$30.4M |
| 4 |
Jacobs Solutions
J
|
$29.1M |
| 5 |
Insulet
PODD
|
$19.5M |
Top Sells
| 1 |
Walmart
WMT
|
$46.9M |
| 2 |
RTX Corp
RTX
|
$30.4M |
| 3 |
Vail Resorts
MTN
|
$28.5M |
| 4 |
Fair Isaac
FICO
|
$28.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.7M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 10.88% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $84.4M | 1.04% |
1,203,585
-32,433
| -3% | -$2.27M |
|
27
Prudential Financial
PRU
$37.8B
| $82.3M | 1.01% |
793,181
-49,621
| -6% | -$5.15M |
|
28
Philip Morris
PM
$254B
| $71.2M | 0.88% |
756,287
-50,150
| -6% | -$4.72M |
|
29
Tesla
TSLA
$1.08T
| $70.6M | 0.87% |
284,321
-7,749
| -3% | -$1.93M |
|
30
Verizon
VZ
$184B
| $69.4M | 0.85% |
1,840,655
-158,304
| -8% | -$5.97M |
|
31
General Dynamics
GD
$86.8B
| $68M | 0.84% |
261,781
+40,042
| +18% | +$10.4M |
|
32
Bank of America
BAC
$371B
| $66.7M | 0.82% |
1,982,371
-104,489
| -5% | -$3.52M |
|
33
Dow Inc
DOW
$17B
| $66.5M | 0.82% |
1,213,053
-87,607
| -7% | -$4.8M |
|
34
Coca-Cola
KO
$297B
| $66.1M | 0.81% |
1,122,422
-79,113
| -7% | -$4.66M |
|
35
Prologis
PLD
$103B
| $65.9M | 0.81% |
494,558
+26,494
| +6% | +$3.53M |
|
36
Qualcomm
QCOM
$170B
| $65.3M | 0.81% |
451,817
-18,844
| -4% | -$2.73M |
|
37
UnitedHealth
UNH
$279B
| $64M | 0.79% |
121,585
-536
| -0.4% | -$282K |
|
38
Comcast
CMCSA
$125B
| $62.9M | 0.78% |
1,435,117
-73,132
| -5% | -$3.21M |
|
39
Gilead Sciences
GILD
$140B
| $58.1M | 0.72% |
717,589
-34,211
| -5% | -$2.77M |
|
40
US Bancorp
USB
$75.5B
| $57.9M | 0.71% |
1,338,134
-114,414
| -8% | -$4.95M |
|
41
Pfizer
PFE
$141B
| $56.7M | 0.7% |
1,969,011
-464,694
| -19% | -$13.4M |
|
42
CSX Corp
CSX
$60.2B
| $56.5M | 0.7% |
1,628,489
-22,173
| -1% | -$769K |
|
|
43
iShares Russell 1000 Value ETF
IWD
$63.2B
| $54.9M | 0.68% |
331,944
+279,416
| +532% | +$46.2M |
|
44
PNC Financial Services
PNC
$80.7B
| $54.6M | 0.67% |
352,677
+30,062
| +9% | +$4.66M |
|
45
Abbott
ABT
$230B
| $52.7M | 0.65% |
479,042
-21,773
| -4% | -$2.4M |
|
46
Eli Lilly
LLY
$661B
| $50.9M | 0.63% |
87,396
-1,478
| -2% | -$862K |
|
47
Fifth Third Bancorp
FITB
$30.2B
| $50.4M | 0.62% |
1,460,417
-124,310
| -8% | -$4.29M |
|
|
48
iShares Core US Aggregate Bond ETF
AGG
$130B
| $48.5M | 0.6% |
488,261
-248,635
| -34% | -$24.7M |
|
49
Kinder Morgan
KMI
$59.4B
| $48.5M | 0.6% |
2,747,013
-162,998
| -6% | -$2.88M |
|
50
Ford
F
$46.2B
| $46.8M | 0.58% |
3,840,379
-430,735
| -10% | -$5.25M |
|