ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+6.58%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$2.31B
AUM Growth
+$2.31B
(+6.2%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
710
New
110
Increased
280
Reduced
242
Closed
75
Top Buys
| 1 |
Lear
LEA
|
$9.19M |
| 2 |
PNC Financial Services
PNC
|
$8.98M |
| 3 |
AET
Aetna Inc
AET
|
$8.79M |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$7.74M |
| 5 |
Ciena
CIEN
|
$7.61M |
Top Sells
| 1 |
Mattel
MAT
|
$11.6M |
| 2 |
Community Health Systems
CYH
|
$11.1M |
| 3 |
KLA
KLAC
|
$8.56M |
| 4 |
Xerox
XRX
|
$8.27M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$8.03M |
Sector Composition
| 1 | Financials | 18.66% |
| 2 | Industrials | 11.84% |
| 3 | Technology | 11% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $46.4M | 2% | 381,495 +6,259 | +2% | +$760K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $41.3M | 1.79% | 385,274 +4,357 | +1% | +$467K |
|
3
Exxon Mobil
XOM
$487B
| $39.5M | 1.71% | 459,255 +5,546 | +1% | +$477K |
|
4
Home Depot
HD
$405B
| $37.4M | 1.62% | 493,655 +2,215 | +0.5% | +$168K |
|
5
Wells Fargo
WFC
$263B
| $37.3M | 1.61% | 903,686 +25,920 | +3% | +$1.07M |
|
6
AT&T
T
$209B
| $37M | 1.6% | 1,094,170 -3,160 | -0.3% | -$107K |
|
7
Verizon
VZ
$186B
| $32.2M | 1.39% | 690,899 +15,398 | +2% | +$719K |
|
8
Cisco
CSCO
$274B
| $32M | 1.38% | 1,363,577 +15,051 | +1% | +$353K |
|
9
Blackrock
BLK
$175B
| $30.7M | 1.33% | 113,623 +1,633 | +1% | +$442K |
|
10
JPMorgan Chase
JPM
$829B
| $29.1M | 1.26% | 563,755 +37,355 | +7% | +$1.93M |
|
11
Pfizer
PFE
$141B
| $28.8M | 1.24% | 1,002,303 +68,864 | +7% | +$1.98M |
|
12
Boeing
BA
$177B
| $25.7M | 1.11% | 218,497 +24,305 | +13% | +$2.86M |
|
13
ConocoPhillips
COP
$124B
| $25.3M | 1.09% | 364,177 +23,751 | +7% | +$1.65M |
|
14
Kroger
KR
$44.9B
| $25.2M | 1.09% | 624,541 -55,551 | -8% | -$2.24M |
|
15
GE Aerospace
GE
$292B
| $24.9M | 1.08% | 1,041,885 +75,753 | +8% | +$1.81M |
|
16
US Bancorp
USB
$76B
| $24.1M | 1.04% | 659,199 +5,923 | +0.9% | +$217K |
|
17
Travelers Companies
TRV
$61.1B
| $24.1M | 1.04% | 284,326 -1,709 | -0.6% | -$145K |
|
18
Marsh & McLennan
MMC
$101B
| $23.7M | 1.03% | 544,632 +7,584 | +1% | +$330K |
|
19
Prudential Financial
PRU
$38.6B
| $23.7M | 1.02% | 303,896 +5,238 | +2% | +$408K |
|
20
Merck
MRK
$210B
| $23.7M | 1.02% | 497,200 +31,567 | +7% | +$1.5M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $21M | 0.91% | 24,028 -1,554 | -6% | -$1.36M |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $19.3M | 0.83% | 755,419 +179,916 | +31% | +$4.6M |
|
23
Philip Morris
PM
$260B
| $19M | 0.82% | 219,449 +12,380 | +6% | +$1.07M |
|
24
Corning
GLW
$57.4B
| $18.8M | 0.81% | 1,288,465 -244,629 | -16% | -$3.57M |
|
25
DuPont de Nemours
DD
$32.2B
| $18.7M | 0.81% | 487,306 +31,596 | +7% | +$1.21M |
|