ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+2.67%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$10.8B
AUM Growth
+$10.8B
(-6.3%)
Cap. Flow
-$718M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
789
New
111
Increased
216
Reduced
319
Closed
124
Top Buys
| 1 |
Wells Fargo
WFC
|
$68M |
| 2 |
Norfolk Southern
NSC
|
$45M |
| 3 |
Arista Networks
ANET
|
$39.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$35.7M |
| 5 |
Broadridge
BR
|
$30.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
$96.9M |
| 2 |
Microsoft
MSFT
|
$35.2M |
| 3 |
JPMorgan Chase
JPM
|
$32.2M |
| 4 |
Honeywell
HON
|
$31.2M |
| 5 |
Emerson Electric
EMR
|
$31.2M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Financials | 17.31% |
| 3 | Healthcare | 10.28% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$624B
| $98.5M | 0.91% |
590,808
-38,724
| -6% | -$6.45M |
|
27
Merck
MRK
$210B
| $96.9M | 0.9% |
974,458
-217,260
| -18% | -$21.6M |
|
28
Philip Morris
PM
$252B
| $96.2M | 0.89% |
799,036
-84,372
| -10% | -$10.2M |
|
29
Bank of America
BAC
$369B
| $96.1M | 0.89% |
2,186,580
-64,741
| -3% | -$2.85M |
|
30
Netflix
NFLX
$517B
| $94.3M | 0.87% |
105,807
-7,516
| -7% | -$6.7M |
|
31
McDonald's
MCD
$226B
| $93.7M | 0.87% |
323,214
-34,982
| -10% | -$10.1M |
|
32
PepsiCo
PEP
$202B
| $90.2M | 0.84% |
593,304
-88,201
| -13% | -$13.4M |
|
33
Qualcomm
QCOM
$169B
| $83.1M | 0.77% |
540,978
-51,279
| -9% | -$7.88M |
|
34
Eli Lilly
LLY
$657B
| $80.9M | 0.75% |
104,811
-9,144
| -8% | -$7.06M |
|
35
Kinder Morgan
KMI
$59.3B
| $79.9M | 0.74% |
2,915,768
-294,559
| -9% | -$8.07M |
|
36
IBM
IBM
$226B
| $79.4M | 0.74% |
361,290
-38,263
| -10% | -$8.41M |
|
37
Verizon
VZ
$183B
| $78.4M | 0.73% |
1,959,630
-247,394
| -11% | -$9.89M |
|
38
Coca-Cola
KO
$294B
| $75.2M | 0.7% |
1,208,565
-18,137
| -1% | -$1.13M |
|
39
PNC Financial Services
PNC
$80.1B
| $74.9M | 0.69% |
388,486
-44,120
| -10% | -$8.51M |
|
40
General Dynamics
GD
$86.6B
| $74.8M | 0.69% |
283,874
-31,769
| -10% | -$8.37M |
|
|
41
Wells Fargo
WFC
$257B
| $69.1M | 0.64% |
984,104
+968,473
| +6,196% | +$68M |
|
42
American Electric Power
AEP
$58.7B
| $69M | 0.64% |
748,446
-33,303
| -4% | -$3.07M |
|
43
iShares Core US Aggregate Bond ETF
AGG
$130B
| $68.5M | 0.63% |
707,118
-65,502
| -8% | -$6.35M |
|
44
US Bancorp
USB
$75B
| $68M | 0.63% |
1,421,862
-149,665
| -10% | -$7.16M |
|
45
Fifth Third Bancorp
FITB
$30B
| $66.7M | 0.62% |
1,577,403
-160,463
| -9% | -$6.78M |
|
46
Lockheed Martin
LMT
$105B
| $65.4M | 0.61% |
134,687
-14,118
| -9% | -$6.86M |
|
47
AT&T
T
$207B
| $65.1M | 0.6% |
2,857,156
-283,464
| -9% | -$6.45M |
|
48
Bank of New York Mellon
BK
$73.3B
| $65M | 0.6% |
846,182
-24,800
| -3% | -$1.91M |
|
49
Pfizer
PFE
$141B
| $64.6M | 0.6% |
2,436,120
+46,982
| +2% | +$1.25M |
|
50
Applied Materials
AMAT
$123B
| $63.1M | 0.58% |
388,274
-29,075
| -7% | -$4.73M |
|