ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+0.98%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$2.87B
AUM Growth
+$2.87B
(+1.9%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
853
New
204
Increased
248
Reduced
171
Closed
205
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$24.1M |
| 2 |
Abbott
ABT
|
$18M |
| 3 |
General Motors
GM
|
$15.5M |
| 4 |
Invesco
IVZ
|
$15.5M |
| 5 |
Chubb
CB
|
$14.9M |
Top Sells
| 1 |
Phillips 66
PSX
|
$21.8M |
| 2 |
Travelers Companies
TRV
|
$18.5M |
| 3 |
Medtronic
MDT
|
$17.6M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$12.2M |
| 5 |
MON
Monsanto Co
MON
|
$11.2M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Healthcare | 11.99% |
| 3 | Industrials | 11.27% |
| 4 | Technology | 10.3% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $58.4M | 2.03% | 1,126,286 +31,443 | +3% | +$1.63M |
|
2
Home Depot
HD
$405B
| $48.7M | 1.7% | 530,585 +6,265 | +1% | +$575K |
|
3
Chevron
CVX
$324B
| $48.2M | 1.68% | 404,506 +8,227 | +2% | +$981K |
|
4
Pfizer
PFE
$141B
| $47.4M | 1.65% | 1,606,283 +58,877 | +4% | +$1.74M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $47M | 1.64% | 431,134 +15,939 | +4% | +$1.74M |
|
6
Microsoft
MSFT
$3.77T
| $46.9M | 1.64% | 1,012,718 +137,711 | +16% | +$6.38M |
|
7
ConocoPhillips
COP
$124B
| $46.9M | 1.63% | 613,227 +21,271 | +4% | +$1.63M |
|
8
Merck
MRK
$210B
| $46.5M | 1.62% | 785,740 +52,651 | +7% | +$3.12M |
|
9
Exxon Mobil
XOM
$487B
| $45.1M | 1.57% | 479,938 -36,487 | -7% | -$3.43M |
|
10
JPMorgan Chase
JPM
$829B
| $44.7M | 1.56% | 741,569 +50,179 | +7% | +$3.02M |
|
11
Johnson & Johnson
JNJ
$427B
| $43.3M | 1.51% | 406,826 +6,628 | +2% | +$706K |
|
12
Verizon
VZ
$186B
| $42.5M | 1.48% | 851,243 -33,472 | -4% | -$1.67M |
|
13
Blackrock
BLK
$175B
| $39.4M | 1.37% | 120,016 +718 | +0.6% | +$236K |
|
14
AT&T
T
$209B
| $39M | 1.36% | 1,106,072 -55,716 | -5% | -$1.96M |
|
15
Lockheed Martin
LMT
$106B
| $36M | 1.25% | 197,240 +12,974 | +7% | +$2.37M |
|
16
DuPont de Nemours
DD
$32.2B
| $34.8M | 1.21% | 664,678 +44,920 | +7% | +$2.35M |
|
17
GE Aerospace
GE
$292B
| $34.7M | 1.21% | 1,358,477 +86,483 | +7% | +$2.21M |
|
18
Boeing
BA
$177B
| $34.3M | 1.2% | 269,970 +18,258 | +7% | +$2.32M |
|
19
Procter & Gamble
PG
$368B
| $33.5M | 1.17% | 399,485 +14,247 | +4% | +$1.19M |
|
20
Union Pacific
UNP
$133B
| $32.8M | 1.14% | 302,932 +1,243 | +0.4% | +$135K |
|
21
Ameriprise Financial
AMP
$48.5B
| $31.3M | 1.09% | 253,880 +23,024 | +10% | +$2.84M |
|
22
Walmart
WMT
$774B
| $31.2M | 1.09% | 408,336 -43,333 | -10% | -$3.31M |
|
|
23
Kimberly-Clark
KMB
$42.8B
| $30.7M | 1.07% | 285,580 +223,663 | +361% | +$24.1M |
|
24
US Bancorp
USB
$76B
| $30.7M | 1.07% | 734,567 +19,406 | +3% | +$811K |
|
25
Archer Daniels Midland
ADM
$30.1B
| $29.6M | 1.03% | 578,944 +40,310 | +7% | +$2.06M |
|