ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+10.86%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$2.54B
AUM Growth
+$2.54B
(+9.6%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
838
New
203
Increased
264
Reduced
182
Closed
187
Top Buys
| 1 |
Phillips 66
PSX
|
$18.4M |
| 2 |
Johnson & Johnson
JNJ
|
$15.9M |
| 3 |
Pfizer
PFE
|
$14M |
| 4 |
L3Harris
LHX
|
$13.3M |
| 5 |
Cognizant
CTSH
|
$12M |
Top Sells
| 1 |
Corning
GLW
|
$18M |
| 2 |
Applied Materials
AMAT
|
$18M |
| 3 |
Packaging Corp of America
PKG
|
$16.1M |
| 4 |
Cisco
CSCO
|
$12.6M |
| 5 |
IBM
IBM
|
$11.5M |
Sector Composition
| 1 | Financials | 19.41% |
| 2 | Industrials | 13.04% |
| 3 | Healthcare | 11.61% |
| 4 | Technology | 9.24% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $48.5M | 1.91% | 479,581 +20,326 | +4% | +$2.06M |
|
2
Chevron
CVX
$324B
| $46.6M | 1.84% | 372,855 -8,640 | -2% | -$1.08M |
|
|
3
Pfizer
PFE
$141B
| $44.7M | 1.76% | 1,459,947 +457,644 | +46% | +$14M |
|
4
Wells Fargo
WFC
$263B
| $42M | 1.66% | 925,984 +22,298 | +2% | +$1.01M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $40.9M | 1.61% | 384,276 -998 | -0.3% | -$106K |
|
6
Home Depot
HD
$405B
| $40.3M | 1.59% | 489,926 -3,729 | -0.8% | -$307K |
|
7
AT&T
T
$209B
| $38.3M | 1.51% | 1,090,330 -3,840 | -0.4% | -$135K |
|
8
Verizon
VZ
$186B
| $37.5M | 1.48% | 763,093 +72,194 | +10% | +$3.55M |
|
9
Blackrock
BLK
$175B
| $35.8M | 1.41% | 113,129 -494 | -0.4% | -$156K |
|
10
JPMorgan Chase
JPM
$829B
| $35.3M | 1.39% | 603,195 +39,440 | +7% | +$2.31M |
|
11
Merck
MRK
$210B
| $32.1M | 1.27% | 641,528 +144,328 | +29% | +$7.22M |
|
12
Boeing
BA
$177B
| $31.8M | 1.25% | 232,665 +14,168 | +6% | +$1.93M |
|
13
GE Aerospace
GE
$292B
| $31.2M | 1.23% | 1,113,006 +71,121 | +7% | +$1.99M |
|
|
14
Johnson & Johnson
JNJ
$427B
| $31.2M | 1.23% | 340,566 +173,560 | +104% | +$15.9M |
|
15
Procter & Gamble
PG
$368B
| $28.7M | 1.13% | 352,445 +112,877 | +47% | +$9.19M |
|
16
Prudential Financial
PRU
$38.6B
| $27.9M | 1.1% | 302,355 -1,541 | -0.5% | -$142K |
|
17
ConocoPhillips
COP
$124B
| $27.5M | 1.08% | 388,924 +24,747 | +7% | +$1.75M |
|
18
US Bancorp
USB
$76B
| $27M | 1.06% | 667,519 +8,320 | +1% | +$336K |
|
19
Marsh & McLennan
MMC
$101B
| $26.4M | 1.04% | 545,714 +1,082 | +0.2% | +$52.3K |
|
20
Travelers Companies
TRV
$61.1B
| $25.3M | 1% | 279,956 -4,370 | -2% | -$396K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $25.1M | 0.99% | 22,427 -1,601 | -7% | -$1.79M |
|
22
DuPont de Nemours
DD
$32.2B
| $23.2M | 0.91% | 522,062 +34,756 | +7% | +$1.54M |
|
23
Ameriprise Financial
AMP
$48.5B
| $23.2M | 0.91% | 201,395 +13,933 | +7% | +$1.6M |
|
24
Medtronic
MDT
$119B
| $22.4M | 0.88% | 389,656 +165,658 | +74% | +$9.51M |
|
25
Comcast
CMCSA
$125B
| $21.7M | 0.86% | 418,122 +25,633 | +7% | +$1.33M |
|