ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+8.94%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$11.5B
AUM Growth
+$2.64B
(+30%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
17.45%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
786
New
178
Increased
333
Reduced
146
Closed
108
Top Buys
| 1 |
Apple
AAPL
|
$330M |
| 2 |
Amazon
AMZN
|
$192M |
| 3 |
Bank of America
BAC
|
$89.3M |
| 4 |
Applied Materials
AMAT
|
$84.3M |
| 5 |
American Electric Power
AEP
|
$80.2M |
Top Sells
| 1 |
Chevron
CVX
|
$96.5M |
| 2 |
NVIDIA
NVDA
|
$25.6M |
| 3 |
Broadcom
AVGO
|
$24.5M |
| 4 |
Nucor
NUE
|
$22.9M |
| 5 |
PACCAR
PCAR
|
$20.4M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 12.15% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $109M | 0.95% |
358,196
+34,025
| +10% | +$10.4M |
|
27
Oracle
ORCL
$626B
| $107M | 0.93% |
629,532
+141,282
| +29% | +$24.1M |
|
28
Philip Morris
PM
$251B
| $107M | 0.93% |
883,408
+84,668
| +11% | +$10.3M |
|
29
Cisco
CSCO
$269B
| $104M | 0.9% |
1,958,913
+54,940
| +3% | +$2.92M |
|
30
Eli Lilly
LLY
$666B
| $101M | 0.88% |
113,955
+10,211
| +10% | +$9.05M |
|
31
Qualcomm
QCOM
$172B
| $101M | 0.87% |
592,257
+21,792
| +4% | +$3.71M |
|
32
Verizon
VZ
$186B
| $99.1M | 0.86% |
2,207,024
+210,087
| +11% | +$9.44M |
|
33
General Dynamics
GD
$86.7B
| $95.4M | 0.83% |
315,643
+32,064
| +11% | +$9.69M |
|
|
34
Bank of America
BAC
$375B
| $89.3M | 0.78% |
+2,251,321
| New | +$89.3M |
|
35
IBM
IBM
$230B
| $88.3M | 0.77% |
399,553
+116,668
| +41% | +$25.8M |
|
36
Coca-Cola
KO
$294B
| $88.2M | 0.76% |
1,226,702
+18,854
| +2% | +$1.35M |
|
37
Lockheed Martin
LMT
$107B
| $87M | 0.75% |
148,805
+40,812
| +38% | +$23.9M |
|
|
38
Applied Materials
AMAT
$126B
| $84.3M | 0.73% |
+417,349
| New | +$84.3M |
|
39
Netflix
NFLX
$534B
| $80.4M | 0.7% |
113,323
+8,795
| +8% | +$6.24M |
|
40
Dow Inc
DOW
$16.9B
| $80.2M | 0.7% |
1,468,392
+142,126
| +11% | +$7.76M |
|
|
41
American Electric Power
AEP
$58.1B
| $80.2M | 0.7% |
+781,749
| New | +$80.2M |
|
42
PNC Financial Services
PNC
$81.7B
| $80M | 0.69% |
432,606
+45,547
| +12% | +$8.42M |
|
43
iShares Core US Aggregate Bond ETF
AGG
$131B
| $78.2M | 0.68% |
772,620
+24,312
| +3% | +$2.46M |
|
44
Fifth Third Bancorp
FITB
$30.6B
| $74.5M | 0.65% |
1,737,866
+158,067
| +10% | +$6.77M |
|
45
Tesla
TSLA
$1.09T
| $74.2M | 0.64% |
283,460
-1,879
| -0.7% | -$492K |
|
46
US Bancorp
USB
$76.5B
| $71.9M | 0.62% |
1,571,527
+137,463
| +10% | +$6.29M |
|
47
Kinder Morgan
KMI
$59.4B
| $70.9M | 0.62% |
3,210,327
+306,966
| +11% | +$6.78M |
|
48
Pfizer
PFE
$139B
| $69.1M | 0.6% |
2,389,138
+235,243
| +11% | +$6.81M |
|
49
AT&T
T
$211B
| $69.1M | 0.6% |
3,140,620
+305,804
| +11% | +$6.73M |
|
50
Abbott
ABT
$231B
| $68.5M | 0.59% |
+600,676
| New | +$68.5M |
|