ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+0.06%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$10.7B
AUM Growth
+$10.7B
(-0.85%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
779
New
114
Increased
343
Reduced
163
Closed
128
Top Buys
| 1 |
Deere & Co
DE
|
$55.6M |
| 2 |
Cummins
CMI
|
$47M |
| 3 |
Broadcom
AVGO
|
$21.7M |
| 4 |
Ovintiv
OVV
|
$20.6M |
| 5 |
Okta
OKTA
|
$20.5M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$66.6M |
| 2 |
Oracle
ORCL
|
$46.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$33M |
| 4 |
ServiceNow
NOW
|
$26M |
| 5 |
Applied Materials
AMAT
|
$24.8M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 17.45% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $101M | 0.94% | 108,388 +2,581 | +2% | +$2.41M |
|
27
Prudential Financial
PRU
$38.6B
| $94.9M | 0.89% | 850,023 +12,915 | +2% | +$1.44M |
|
28
Bank of America
BAC
$376B
| $92.8M | 0.87% | 2,223,151 +36,571 | +2% | +$1.53M |
|
29
PepsiCo
PEP
$204B
| $92M | 0.86% | 613,712 +20,408 | +3% | +$3.06M |
|
30
Verizon
VZ
$186B
| $91.9M | 0.86% | 2,026,806 +67,176 | +3% | +$3.05M |
|
31
Merck
MRK
$210B
| $91M | 0.85% | 1,014,312 +39,854 | +4% | +$3.58M |
|
32
IBM
IBM
$227B
| $91M | 0.85% | 365,880 +4,590 | +1% | +$1.14M |
|
33
Eli Lilly
LLY
$657B
| $89.8M | 0.84% | 108,684 +3,873 | +4% | +$3.2M |
|
34
Coca-Cola
KO
$297B
| $88M | 0.82% | 1,228,208 +19,643 | +2% | +$1.41M |
|
35
Qualcomm
QCOM
$173B
| $84.6M | 0.79% | 550,689 +9,711 | +2% | +$1.49M |
|
36
American Electric Power
AEP
$59.4B
| $83.9M | 0.78% | 767,526 +19,080 | +3% | +$2.08M |
|
37
Kinder Morgan
KMI
$60B
| $83.7M | 0.78% | 2,933,114 +17,346 | +0.6% | +$495K |
|
38
AT&T
T
$209B
| $80.9M | 0.76% | 2,702,947 -154,209 | -5% | -$4.62M |
|
39
General Dynamics
GD
$87.3B
| $79.3M | 0.74% | 290,918 +7,044 | +2% | +$1.92M |
|
40
iShares Core US Aggregate Bond ETF
AGG
$131B
| $77.2M | 0.72% | 779,962 +72,844 | +10% | +$7.21M |
|
41
Wells Fargo
WFC
$263B
| $74.9M | 0.7% | 1,043,489 +59,385 | +6% | +$4.26M |
|
42
Abbott
ABT
$231B
| $72.7M | 0.68% | 548,364 +10,579 | +2% | +$1.4M |
|
43
Bank of New York Mellon
BK
$74.5B
| $71.9M | 0.67% | 857,862 +11,680 | +1% | +$980K |
|
44
Tesla
TSLA
$1.08T
| $70.4M | 0.66% | 271,779 +536 | +0.2% | +$139K |
|
45
PNC Financial Services
PNC
$81.7B
| $69.6M | 0.65% | 395,837 +7,351 | +2% | +$1.29M |
|
46
Pfizer
PFE
$141B
| $67M | 0.63% | 2,642,202 +206,082 | +8% | +$5.22M |
|
47
Fifth Third Bancorp
FITB
$30.3B
| $62.8M | 0.59% | 1,601,304 +23,901 | +2% | +$937K |
|
48
Becton Dickinson
BDX
$55.3B
| $62.2M | 0.58% | 271,421 +24,105 | +10% | +$5.52M |
|
49
US Bancorp
USB
$76B
| $61.4M | 0.57% | 1,453,297 +31,435 | +2% | +$1.33M |
|
50
3M
MMM
$82.8B
| $58.9M | 0.55% | 401,251 +8,265 | +2% | +$1.21M |
|