ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+12.9%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$9.38B
AUM Growth
+$1.26B
(+16%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
730
New
120
Increased
375
Reduced
114
Closed
101
Top Buys
| 1 |
American Electric Power
AEP
|
$33.7M |
| 2 |
Nucor
NUE
|
$27.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.6M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$22.4M |
| 5 |
Netflix
NFLX
|
$20.1M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$52.1M |
| 2 |
Evergy
EVRG
|
$30M |
| 3 |
Gilead Sciences
GILD
|
$28.5M |
| 4 |
Mondelez International
MDLZ
|
$28.1M |
| 5 |
Prologis
PLD
|
$14M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 11.24% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $92.5M | 0.99% |
1,853,385
+40,868
| +2% | +$2.04M |
|
27
Southern Company
SO
$101B
| $88.8M | 0.95% |
1,237,925
+34,340
| +3% | +$2.46M |
|
28
Qualcomm
QCOM
$170B
| $84.9M | 0.91% |
501,389
+49,572
| +11% | +$8.39M |
|
29
Verizon
VZ
$184B
| $81.6M | 0.87% |
1,945,155
+104,500
| +6% | +$4.38M |
|
30
Bank of America
BAC
$371B
| $79.8M | 0.85% |
2,104,011
+121,640
| +6% | +$4.61M |
|
31
General Dynamics
GD
$86.8B
| $76.2M | 0.81% |
269,805
+8,024
| +3% | +$2.27M |
|
32
Eli Lilly
LLY
$661B
| $74.8M | 0.8% |
96,158
+8,762
| +10% | +$6.82M |
|
33
Dow Inc
DOW
$17B
| $74.3M | 0.79% |
1,283,087
+70,034
| +6% | +$4.06M |
|
|
34
iShares Core US Aggregate Bond ETF
AGG
$130B
| $73.5M | 0.78% |
750,002
+261,741
| +54% | +$25.6M |
|
35
Coca-Cola
KO
$297B
| $71.7M | 0.76% |
1,171,515
+49,093
| +4% | +$3M |
|
36
Philip Morris
PM
$254B
| $71.4M | 0.76% |
779,010
+22,723
| +3% | +$2.08M |
|
37
Comcast
CMCSA
$125B
| $64.5M | 0.69% |
1,487,494
+52,377
| +4% | +$2.27M |
|
38
US Bancorp
USB
$75.5B
| $62.8M | 0.67% |
1,405,920
+67,786
| +5% | +$3.03M |
|
39
CSX Corp
CSX
$60.2B
| $61.4M | 0.66% |
1,657,152
+28,663
| +2% | +$1.06M |
|
|
40
American Electric Power
AEP
$58.8B
| $60.8M | 0.65% |
706,238
+391,461
| +124% | +$33.7M |
|
|
41
Netflix
NFLX
$521B
| $60.8M | 0.65% |
100,110
+33,056
| +49% | +$20.1M |
|
42
PNC Financial Services
PNC
$80.7B
| $59.6M | 0.64% |
368,926
+16,249
| +5% | +$2.63M |
|
43
Oracle
ORCL
$628B
| $58.2M | 0.62% |
463,647
+25,141
| +6% | +$3.16M |
|
44
Pfizer
PFE
$141B
| $58.1M | 0.62% |
2,092,695
+123,684
| +6% | +$3.43M |
|
45
Abbott
ABT
$230B
| $58.1M | 0.62% |
510,776
+31,734
| +7% | +$3.61M |
|
46
Fifth Third Bancorp
FITB
$30.2B
| $57.3M | 0.61% |
1,538,951
+78,534
| +5% | +$2.92M |
|
47
Tesla
TSLA
$1.08T
| $56M | 0.6% |
318,538
+34,217
| +12% | +$6.02M |
|
48
Ford
F
$46.2B
| $54.3M | 0.58% |
4,086,096
+245,717
| +6% | +$3.26M |
|
49
Cadence Design Systems
CDNS
$94.6B
| $54.2M | 0.58% |
174,175
+40,907
| +31% | +$12.7M |
|
50
IBM
IBM
$227B
| $52.6M | 0.56% |
275,432
+5,972
| +2% | +$1.14M |
|