ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+0.97%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$6.34B
AUM Growth
+$6.34B
(+2.5%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
674
New
104
Increased
332
Reduced
131
Closed
80
Top Buys
| 1 |
NVIDIA
NVDA
|
$50.8M |
| 2 |
McDonald's
MCD
|
$49.8M |
| 3 |
Comcast
CMCSA
|
$33.1M |
| 4 |
Verizon
VZ
|
$23.8M |
| 5 |
Cisco
CSCO
|
$20M |
Top Sells
| 1 |
Aflac
AFL
|
$45M |
| 2 |
Thomson Reuters
TRI
|
$36.2M |
| 3 |
Amcor
AMCR
|
$31.4M |
| 4 |
Phillips 66
PSX
|
$30.9M |
| 5 |
AMED
Amedisys
AMED
|
$17.7M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 17% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Staples | 10.07% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$277B
| $39.3M | 0.62% |
100,690
-9,248
| -8% | -$3.61M |
|
52
Kinder Morgan
KMI
$59.4B
| $38.5M | 0.61% |
2,302,993
+41,658
| +2% | +$697K |
|
53
Fifth Third Bancorp
FITB
$30B
| $36.7M | 0.58% |
864,850
+22,460
| +3% | +$953K |
|
|
54
Thomson Reuters
TRI
$79.9B
| $35.6M | 0.56% |
322,350
-327,834
| -50% | -$36.2M |
|
55
General Dynamics
GD
$86.6B
| $35.3M | 0.56% |
180,110
+4,110
| +2% | +$806K |
|
56
Gilead Sciences
GILD
$140B
| $34.9M | 0.55% |
499,091
+13,168
| +3% | +$920K |
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $34.7M | 0.55% |
403,301
+33,859
| +9% | +$2.92M |
|
58
International Paper
IP
$25.5B
| $33.6M | 0.53% |
600,947
+14,993
| +3% | +$838K |
|
59
Public Service Enterprise Group
PEG
$40.6B
| $33M | 0.52% |
541,948
+15,070
| +3% | +$918K |
|
60
W.P. Carey
WPC
$14.6B
| $32.5M | 0.51% |
444,716
+8,077
| +2% | +$590K |
|
61
Eastman Chemical
EMN
$7.79B
| $32.5M | 0.51% |
322,232
+6,867
| +2% | +$692K |
|
62
LyondellBasell Industries
LYB
$17.5B
| $32.3M | 0.51% |
344,155
+7,053
| +2% | +$662K |
|
63
Broadcom
AVGO
$1.41T
| $30.8M | 0.49% |
63,494
+2,048
| +3% | +$993K |
|
64
Fortinet
FTNT
$58.5B
| $30.7M | 0.48% |
105,089
-35,267
| -25% | -$10.3M |
|
65
Altria Group
MO
$112B
| $30.5M | 0.48% |
669,423
+14,522
| +2% | +$661K |
|
66
UGI
UGI
$7.3B
| $29.6M | 0.47% |
694,513
+19,945
| +3% | +$850K |
|
67
Emerson Electric
EMR
$72.8B
| $29M | 0.46% |
307,837
+3,603
| +1% | +$339K |
|
68
NiSource
NI
$19.7B
| $29M | 0.46% |
1,196,633
+22,081
| +2% | +$535K |
|
69
Intuit
INTU
$184B
| $28.9M | 0.46% |
53,508
+2,284
| +4% | +$1.23M |
|
70
Citigroup
C
$173B
| $27.9M | 0.44% |
398,056
+10,793
| +3% | +$757K |
|
71
Air Products & Chemicals
APD
$64.9B
| $27.9M | 0.44% |
108,975
+1,906
| +2% | +$488K |
|
72
Tesla
TSLA
$1.09T
| $27.7M | 0.44% |
35,782
+2,211
| +7% | +$1.71M |
|
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $27.1M | 0.43% |
203,416
+1,723
| +0.9% | +$229K |
|
74
Salesforce
CRM
$244B
| $25.7M | 0.41% |
94,760
+1,612
| +2% | +$437K |
|
75
Huntington Bancshares
HBAN
$25.5B
| $25.2M | 0.4% |
1,629,673
+41,745
| +3% | +$645K |
|