ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+10.37%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$5.62B
AUM Growth
+$5.62B
(+3.7%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
608
New
93
Increased
179
Reduced
211
Closed
115
Top Buys
| 1 |
Truist Financial
TFC
|
$44.2M |
| 2 |
Dow Inc
DOW
|
$36.8M |
| 3 |
Fifth Third Bancorp
FITB
|
$29.8M |
| 4 |
Estee Lauder
EL
|
$12M |
| 5 |
Graco
GGG
|
$7.13M |
Top Sells
| 1 |
Amgen
AMGN
|
$40.1M |
| 2 |
Corteva
CTVA
|
$33.4M |
| 3 |
Comcast
CMCSA
|
$33.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$23.3M |
| 5 |
IBM
IBM
|
$17M |
Sector Composition
| 1 | Financials | 19.19% |
| 2 | Technology | 16.4% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Staples | 10.4% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$59.4B
| $35.8M | 0.64% |
2,152,385
+33,167
| +2% | +$552K |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $35.6M | 0.63% |
563,214
-38,309
| -6% | -$2.42M |
|
53
NVIDIA
NVDA
$4.15T
| $35.3M | 0.63% |
66,059
-2,651
| -4% | -$1.42M |
|
54
LyondellBasell Industries
LYB
$17.4B
| $34.7M | 0.62% |
333,828
+3,560
| +1% | +$370K |
|
55
Eastman Chemical
EMN
$7.76B
| $33.1M | 0.59% |
300,471
-35,800
| -11% | -$3.94M |
|
56
Broadcom
AVGO
$1.42T
| $32.9M | 0.59% |
70,889
-3,346
| -5% | -$1.55M |
|
57
Altria Group
MO
$112B
| $32.8M | 0.58% |
641,289
-17,154
| -3% | -$878K |
|
58
Amcor
AMCR
$19.2B
| $31.3M | 0.56% |
2,682,700
-158,818
| -6% | -$1.85M |
|
59
W.P. Carey
WPC
$14.6B
| $30.6M | 0.54% |
431,974
+1,926
| +0.4% | +$136K |
|
60
General Dynamics
GD
$86.8B
| $30.5M | 0.54% |
167,906
-16,470
| -9% | -$2.99M |
|
61
International Paper
IP
$25.4B
| $30.1M | 0.54% |
556,105
-122,258
| -18% | -$6.61M |
|
62
Public Service Enterprise Group
PEG
$40.6B
| $30M | 0.53% |
497,703
-46,383
| -9% | -$2.79M |
|
63
Gilead Sciences
GILD
$140B
| $29.9M | 0.53% |
462,443
-18,938
| -4% | -$1.22M |
|
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $29.9M | 0.53% |
346,388
+29,149
| +9% | +$2.51M |
|
65
Air Products & Chemicals
APD
$64.8B
| $29.8M | 0.53% |
106,002
-6,019
| -5% | -$1.69M |
|
|
66
Fifth Third Bancorp
FITB
$30.2B
| $29.8M | 0.53% |
+795,319
| New | +$29.8M |
|
67
Applied Materials
AMAT
$124B
| $27.3M | 0.49% |
204,488
+39,378
| +24% | +$5.26M |
|
68
Citigroup
C
$175B
| $26.7M | 0.48% |
366,857
-11,262
| -3% | -$819K |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $26.4M | 0.47% |
203,121
-162
| -0.1% | -$21.1K |
|
70
Labcorp
LH
$22.8B
| $26.2M | 0.47% |
102,711
+5,332
| +5% | +$1.36M |
|
71
Emerson Electric
EMR
$72.9B
| $26.1M | 0.47% |
289,744
-30,911
| -10% | -$2.79M |
|
72
Fortinet
FTNT
$58.7B
| $25.6M | 0.46% |
138,630
-26,226
| -16% | -$4.84M |
|
73
Accenture
ACN
$158B
| $25M | 0.45% |
90,553
+18,919
| +26% | +$5.23M |
|
|
74
Comcast
CMCSA
$125B
| $23.9M | 0.43% |
442,594
-617,401
| -58% | -$33.4M |
|
75
Huntington Bancshares
HBAN
$25.7B
| $23.7M | 0.42% |
1,508,582
-84,897
| -5% | -$1.33M |
|