ZIM
Zacks Investment Management Portfolio holdings
AUM
$12.7B
1-Year Est. Return
27.47%
This Fund
S&P 500
1 Year Est. Return
+27.47%
AUM
$12.6B
AUM Growth
+$864M
(+7.4%)
Holding
858
Top Buys
| 1 | +$100M | |
| 2 | +$66.9M | |
| 3 | +$36.3M | |
| 4 |
UnitedHealth
UNH
|
+$26.3M |
| 5 |
Fastenal
FAST
|
+$19.6M |
Top Sells
| 1 | +$67.6M | |
| 2 | +$61.1M | |
| 3 | +$46.4M | |
| 4 |
Huntington Bancshares
HBAN
|
+$35.5M |
| 5 |
Southern Company
SO
|
+$23.8M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Financials | 17.13% |
| 3 | Industrials | 11.62% |
| 4 | Healthcare | 10.15% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$236B
| $102M | 0.81% |
335,375
+5,155
|
|
||
27
General Dynamics
GD
$99B
| $100M | 0.8% |
294,411
+2,037
|
|
||
|
28
Southern Company
SO
$109B
| $100M | 0.8% |
1,058,122
-254,424
|
|
||
29
Bank of New York Mellon
BK
$81.2B
| $94.6M | 0.75% |
868,546
-4,653
|
|
||
30
Emcor
EME
$33B
| $92.6M | 0.74% |
142,574
+61
|
|
||
31
Verizon
VZ
$216B
| $92.2M | 0.73% |
2,096,985
+16,091
|
|
||
32
Arthur J. Gallagher & Co
AJG
$57.9B
| $92M | 0.73% |
296,878
-2,190
|
|
||
33
Prudential Financial
PRU
$34.4B
| $89.7M | 0.71% |
864,706
+4,995
|
|
||
34
PepsiCo
PEP
$224B
| $88.7M | 0.71% |
631,628
+15,444
|
|
||
35
Wells Fargo
WFC
$259B
| $88.4M | 0.7% |
1,054,462
+6,962
|
|
||
36
American Electric Power
AEP
$72.2B
| $87.6M | 0.7% |
778,866
+3,114
|
|
||
37
Ferguson
FERG
$49.6B
| $87.5M | 0.7% |
389,546
+295,635
|
|
||
38
Eli Lilly
LLY
$896B
| $86.8M | 0.69% |
113,698
+4,244
|
|
||
39
Merck
MRK
$297B
| $86.3M | 0.69% |
1,028,720
+15,557
|
|
||
40
Kinder Morgan
KMI
$75.5B
| $84.3M | 0.67% |
2,978,283
+11,900
|
|
||
41
Coca-Cola
KO
$336B
| $83.4M | 0.66% |
1,257,493
-4,345
|
|
||
42
PNC Financial Services
PNC
$86.3B
| $81.9M | 0.65% |
407,789
+8,147
|
|
||
43
Qualcomm
QCOM
$149B
| $81.2M | 0.65% |
488,207
-131,420
|
|
||
44
iShares Core US Aggregate Bond ETF
AGG
$140B
| $76.3M | 0.61% |
761,200
-567
|
|
||
45
Oracle
ORCL
$438B
| $74.9M | 0.6% |
266,411
+12,221
|
|
||
|
46
UnitedHealth
UNH
$264B
| $72.9M | 0.58% |
211,123
+86,874
|
|
||
47
AT&T
T
$203B
| $72.6M | 0.58% |
2,569,892
-361,682
|
|
||
|
FITB
48
Fifth Third Bancorp
FITB
$44.6B
| $72.1M | 0.57% |
1,619,164
+3,936
|
|
||
49
US Bancorp
USB
$84.4B
| $71.2M | 0.57% |
1,474,103
+7,318
|
|
||
50
Pfizer
PFE
$151B
| $68.8M | 0.55% |
2,699,064
+41,437
|
|