ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+1.89%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.16B
AUM Growth
+$3.16B
(+2.5%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
796
New
178
Increased
264
Reduced
161
Closed
182
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$21.3M |
| 2 |
MetLife
MET
|
$19.3M |
| 3 |
Steel Dynamics
STLD
|
$16.5M |
| 4 |
JPMorgan Chase
JPM
|
$14M |
| 5 |
ZMLP
Direxion Zacks MLP High Income Index Shares
ZMLP
|
$12.4M |
Top Sells
| 1 |
Truist Financial
TFC
|
$24.5M |
| 2 |
Johnson Controls International
JCI
|
$24.4M |
| 3 |
State Street
STT
|
$20.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$15.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$14.6M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Healthcare | 12.89% |
| 3 | Industrials | 11.72% |
| 4 | Technology | 10.55% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $65.6M | 2.07% | 1,205,040 +21,316 | +2% | +$1.16M |
|
2
Home Depot
HD
$405B
| $64.4M | 2.04% | 566,523 +5,720 | +1% | +$650K |
|
|
3
JPMorgan Chase
JPM
$829B
| $62.3M | 1.97% | 1,028,065 +231,026 | +29% | +$14M |
|
4
Pfizer
PFE
$141B
| $58.4M | 1.85% | 1,677,702 +43,190 | +3% | +$1.5M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $50.5M | 1.6% | 453,633 +38,163 | +9% | +$4.25M |
|
6
Merck
MRK
$210B
| $50.1M | 1.59% | 871,869 +40,465 | +5% | +$2.33M |
|
7
Johnson & Johnson
JNJ
$427B
| $47.3M | 1.5% | 469,864 +84,242 | +22% | +$8.47M |
|
8
Verizon
VZ
$186B
| $45.1M | 1.43% | 926,628 +115,009 | +14% | +$5.59M |
|
9
Exxon Mobil
XOM
$487B
| $43.9M | 1.39% | 516,991 +24,225 | +5% | +$2.06M |
|
10
Chevron
CVX
$324B
| $42.9M | 1.36% | 408,665 +22,101 | +6% | +$2.32M |
|
11
Blackrock
BLK
$175B
| $42.1M | 1.33% | 115,031 +1,533 | +1% | +$561K |
|
12
Microsoft
MSFT
$3.77T
| $40.9M | 1.3% | 1,006,945 -56,858 | -5% | -$2.31M |
|
13
ConocoPhillips
COP
$124B
| $39.6M | 1.25% | 636,036 +32,667 | +5% | +$2.03M |
|
14
Lockheed Martin
LMT
$106B
| $38.6M | 1.22% | 190,392 +5,207 | +3% | +$1.06M |
|
15
DuPont de Nemours
DD
$32.2B
| $37.4M | 1.18% | 778,857 +62,637 | +9% | +$3.01M |
|
16
GE Aerospace
GE
$292B
| $37.3M | 1.18% | 1,505,321 +83,639 | +6% | +$2.08M |
|
17
Ameriprise Financial
AMP
$48.5B
| $36.8M | 1.17% | 281,464 +3,562 | +1% | +$466K |
|
18
Procter & Gamble
PG
$368B
| $35.4M | 1.12% | 431,601 +9,442 | +2% | +$774K |
|
19
Prudential Financial
PRU
$38.6B
| $34.8M | 1.1% | 433,512 +14,278 | +3% | +$1.15M |
|
20
Apple
AAPL
$3.45T
| $33.7M | 1.07% | 270,942 +43,185 | +19% | +$5.37M |
|
21
Philip Morris
PM
$260B
| $32.6M | 1.03% | 432,987 +162,100 | +60% | +$12.2M |
|
22
General Motors
GM
$55.8B
| $31.5M | 1% | 841,290 +62,714 | +8% | +$2.35M |
|
23
Walmart
WMT
$774B
| $31M | 0.98% | 377,215 -53,675 | -12% | -$4.41M |
|
24
Marsh & McLennan
MMC
$101B
| $30.8M | 0.98% | 549,994 +11,936 | +2% | +$669K |
|
25
Archer Daniels Midland
ADM
$30.1B
| $30.7M | 0.97% | 646,994 +28,679 | +5% | +$1.36M |
|