ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+6.54%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.08B
AUM Growth
+$3.08B
(+7.5%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
848
New
200
Increased
194
Reduced
216
Closed
230
Top Buys
| 1 |
Johnson Controls International
JCI
|
$24.4M |
| 2 |
Thomson Reuters
TRI
|
$22M |
| 3 |
General Dynamics
GD
|
$21.7M |
| 4 |
Fifth Third Bancorp
FITB
|
$16.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$15.7M |
Top Sells
| 1 |
Boeing
BA
|
$34.9M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$19.9M |
| 3 |
Conagra Brands
CAG
|
$17.6M |
| 4 |
RPM International
RPM
|
$15.9M |
| 5 |
Delta Air Lines
DAL
|
$12.7M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Industrials | 12.61% |
| 3 | Healthcare | 11.94% |
| 4 | Technology | 10.74% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $64.9M | 2.1% | 1,183,724 +57,438 | +5% | +$3.15M |
|
2
Home Depot
HD
$405B
| $58.9M | 1.91% | 560,803 +30,218 | +6% | +$3.17M |
|
3
Pfizer
PFE
$141B
| $50.9M | 1.65% | 1,634,512 +28,229 | +2% | +$879K |
|
4
JPMorgan Chase
JPM
$829B
| $49.9M | 1.62% | 797,039 +55,470 | +7% | +$3.47M |
|
5
Microsoft
MSFT
$3.77T
| $49.4M | 1.6% | 1,063,803 +51,085 | +5% | +$2.37M |
|
6
Merck
MRK
$210B
| $47.2M | 1.53% | 831,404 +45,664 | +6% | +$2.59M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $45.8M | 1.48% | 415,470 -15,664 | -4% | -$1.72M |
|
8
Exxon Mobil
XOM
$487B
| $45.6M | 1.48% | 492,766 +12,828 | +3% | +$1.19M |
|
9
Chevron
CVX
$324B
| $43.4M | 1.41% | 386,564 -17,942 | -4% | -$2.01M |
|
10
ConocoPhillips
COP
$124B
| $41.7M | 1.35% | 603,369 -9,858 | -2% | -$681K |
|
11
Blackrock
BLK
$175B
| $40.6M | 1.32% | 113,498 -6,518 | -5% | -$2.33M |
|
12
Johnson & Johnson
JNJ
$427B
| $40.3M | 1.31% | 385,622 -21,204 | -5% | -$2.22M |
|
13
Procter & Gamble
PG
$368B
| $38.5M | 1.25% | 422,159 +22,674 | +6% | +$2.07M |
|
14
Verizon
VZ
$186B
| $38M | 1.23% | 811,619 -39,624 | -5% | -$1.85M |
|
15
Prudential Financial
PRU
$38.6B
| $37.9M | 1.23% | 419,234 +101,140 | +32% | +$9.15M |
|
16
Walmart
WMT
$774B
| $37M | 1.2% | 430,890 +22,554 | +6% | +$1.94M |
|
17
Ameriprise Financial
AMP
$48.5B
| $36.8M | 1.19% | 277,902 +24,022 | +9% | +$3.18M |
|
18
GE Aerospace
GE
$292B
| $35.9M | 1.16% | 1,421,682 +63,205 | +5% | +$1.6M |
|
19
Lockheed Martin
LMT
$106B
| $35.7M | 1.16% | 185,185 -12,055 | -6% | -$2.32M |
|
20
American Electric Power
AEP
$59.4B
| $34.8M | 1.13% | 573,256 +83,471 | +17% | +$5.07M |
|
21
Union Pacific
UNP
$133B
| $33.4M | 1.08% | 280,053 -22,879 | -8% | -$2.73M |
|
22
Kimberly-Clark
KMB
$42.8B
| $32.8M | 1.06% | 284,031 -1,549 | -0.5% | -$179K |
|
23
DuPont de Nemours
DD
$32.2B
| $32.7M | 1.06% | 716,220 +51,542 | +8% | +$2.35M |
|
24
AT&T
T
$209B
| $32.4M | 1.05% | 963,162 -142,910 | -13% | -$4.8M |
|
25
Archer Daniels Midland
ADM
$30.1B
| $32.2M | 1.04% | 618,315 +39,371 | +7% | +$2.05M |
|