ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+3.86%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$2.18B
AUM Growth
–
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
600
New
600
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$44.4M |
| 2 |
Exxon Mobil
XOM
|
$41M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$40.8M |
| 4 |
AT&T
T
|
$38.8M |
| 5 |
Home Depot
HD
|
$38.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.12% |
| 2 | Technology | 11.6% |
| 3 | Industrials | 10.7% |
| 4 | Healthcare | 9.93% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$324B
| $44.4M | 2.04% | +375,236 | New | +$44.4M |
|
|
2
Exxon Mobil
XOM
$487B
| $41M | 1.88% | +453,709 | New | +$41M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $40.8M | 1.87% | +380,917 | New | +$40.8M |
|
|
4
AT&T
T
$209B
| $38.8M | 1.78% | +1,097,330 | New | +$38.8M |
|
|
5
Home Depot
HD
$405B
| $38.1M | 1.75% | +491,440 | New | +$38.1M |
|
6
Wells Fargo
WFC
$263B
| $36.2M | 1.66% | +877,766 | New | +$36.2M |
|
7
Verizon
VZ
$186B
| $34M | 1.56% | +675,501 | New | +$34M |
|
8
Cisco
CSCO
$274B
| $32.8M | 1.51% | +1,348,526 | New | +$32.8M |
|
9
Blackrock
BLK
$175B
| $28.8M | 1.32% | +111,990 | New | +$28.8M |
|
10
JPMorgan Chase
JPM
$829B
| $27.8M | 1.28% | +526,400 | New | +$27.8M |
|
11
Pfizer
PFE
$141B
| $26.1M | 1.2% | +933,439 | New | +$26.1M |
|
12
US Bancorp
USB
$76B
| $23.6M | 1.08% | +653,276 | New | +$23.6M |
|
13
Kroger
KR
$44.9B
| $23.5M | 1.08% | +680,092 | New | +$23.5M |
|
14
Travelers Companies
TRV
$61.1B
| $22.9M | 1.05% | +286,035 | New | +$22.9M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $22.5M | 1.03% | +25,582 | New | +$22.5M |
|
16
GE Aerospace
GE
$292B
| $22.4M | 1.03% | +966,132 | New | +$22.4M |
|
17
Corning
GLW
$57.4B
| $21.8M | 1% | +1,533,094 | New | +$21.8M |
|
18
Prudential Financial
PRU
$38.6B
| $21.8M | 1% | +298,658 | New | +$21.8M |
|
19
Merck
MRK
$210B
| $21.6M | 0.99% | +465,633 | New | +$21.6M |
|
20
Marsh & McLennan
MMC
$101B
| $21.4M | 0.98% | +537,048 | New | +$21.4M |
|
21
ConocoPhillips
COP
$124B
| $20.6M | 0.95% | +340,426 | New | +$20.6M |
|
22
Boeing
BA
$177B
| $19.9M | 0.91% | +194,192 | New | +$19.9M |
|
23
Philip Morris
PM
$260B
| $17.9M | 0.82% | +207,069 | New | +$17.9M |
|
|
MRO
24
DELISTED
Marathon Oil Corporation
MRO
| $16.9M | 0.78% | +490,138 | New | +$16.9M |
|
25
Occidental Petroleum
OXY
$46.9B
| $16.4M | 0.75% | +183,262 | New | +$16.4M |
|