ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+3.17%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$8.88B
AUM Growth
+$8.88B
(-5.3%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
732
New
103
Increased
345
Reduced
136
Closed
124
Top Buys
| 1 |
Parker-Hannifin
PH
|
$57M |
| 2 |
L3Harris
LHX
|
$35.3M |
| 3 |
Broadcom
AVGO
|
$23.8M |
| 4 |
Spotify
SPOT
|
$21.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$21.2M |
Top Sells
| 1 |
Apple
AAPL
|
$231M |
| 2 |
Amazon
AMZN
|
$180M |
| 3 |
Applied Materials
AMAT
|
$111M |
| 4 |
Bank of America
BAC
|
$79.8M |
| 5 |
American Electric Power
AEP
|
$60.8M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 14.47% |
| 3 | Industrials | 11.17% |
| 4 | Healthcare | 11.1% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $90.5M | 1.02% |
1,903,973
+50,588
| +3% | +$2.4M |
|
27
McDonald's
MCD
$226B
| $82.6M | 0.93% |
324,171
-8,026
| -2% | -$2.05M |
|
28
Verizon
VZ
$184B
| $82.4M | 0.93% |
1,996,937
+51,782
| +3% | +$2.14M |
|
29
General Dynamics
GD
$86.8B
| $82.3M | 0.93% |
283,579
+13,774
| +5% | +$4M |
|
30
Philip Morris
PM
$254B
| $80.9M | 0.91% |
798,740
+19,730
| +3% | +$2M |
|
31
Coca-Cola
KO
$297B
| $76.9M | 0.87% |
1,207,848
+36,333
| +3% | +$2.31M |
|
32
iShares Core US Aggregate Bond ETF
AGG
$130B
| $72.6M | 0.82% |
748,308
-1,694
| -0.2% | -$164K |
|
33
Netflix
NFLX
$521B
| $70.5M | 0.79% |
104,528
+4,418
| +4% | +$2.98M |
|
34
Dow Inc
DOW
$17B
| $70.4M | 0.79% |
1,326,266
+43,179
| +3% | +$2.29M |
|
35
Oracle
ORCL
$628B
| $68.9M | 0.78% |
488,250
+24,603
| +5% | +$3.47M |
|
36
Pfizer
PFE
$141B
| $60.3M | 0.68% |
2,153,895
+61,200
| +3% | +$1.71M |
|
37
PNC Financial Services
PNC
$80.7B
| $60.2M | 0.68% |
387,059
+18,133
| +5% | +$2.82M |
|
38
Synopsys
SNPS
$110B
| $59.2M | 0.67% |
99,496
+7,855
| +9% | +$4.67M |
|
39
Kinder Morgan
KMI
$59.4B
| $57.7M | 0.65% |
2,903,361
+67,499
| +2% | +$1.34M |
|
40
Fifth Third Bancorp
FITB
$30.2B
| $57.6M | 0.65% |
1,579,799
+40,848
| +3% | +$1.49M |
|
41
CSX Corp
CSX
$60.2B
| $57.1M | 0.64% |
1,706,173
+49,021
| +3% | +$1.64M |
|
42
US Bancorp
USB
$75.5B
| $56.9M | 0.64% |
1,434,064
+28,144
| +2% | +$1.12M |
|
43
Tesla
TSLA
$1.08T
| $56.5M | 0.64% |
285,339
-33,199
| -10% | -$6.57M |
|
44
UnitedHealth
UNH
$279B
| $55.8M | 0.63% |
109,543
+6,961
| +7% | +$3.54M |
|
45
AT&T
T
$208B
| $54.2M | 0.61% |
2,834,816
+78,956
| +3% | +$1.51M |
|
46
Danaher
DHR
$143B
| $53.2M | 0.6% |
213,011
+9,902
| +5% | +$2.47M |
|
47
Prologis
PLD
$103B
| $53.2M | 0.6% |
473,689
+86,481
| +22% | +$9.71M |
|
48
Lockheed Martin
LMT
$105B
| $50.4M | 0.57% |
107,993
+1,104
| +1% | +$516K |
|
49
Public Service Enterprise Group
PEG
$40.6B
| $49.9M | 0.56% |
677,138
+18,360
| +3% | +$1.35M |
|
50
Comcast
CMCSA
$125B
| $49.7M | 0.56% |
1,268,904
-218,590
| -15% | -$8.56M |
|