ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+0.59%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.15B
AUM Growth
+$3.15B
(-0.21%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
802
New
188
Increased
243
Reduced
177
Closed
188
Top Buys
| 1 |
Intel
INTC
|
$23.3M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$20.2M |
| 3 |
Fifth Third Bancorp
FITB
|
$12.1M |
| 4 |
Procter & Gamble
PG
|
$9.22M |
| 5 |
Walmart
WMT
|
$6.96M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$26.6M |
| 2 |
HP
HPQ
|
$20.7M |
| 3 |
L3Harris
LHX
|
$14.6M |
| 4 |
Union Pacific
UNP
|
$7.85M |
| 5 |
United Airlines
UAL
|
$7.8M |
Sector Composition
| 1 | Financials | 20.38% |
| 2 | Healthcare | 13.88% |
| 3 | Technology | 10.18% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $71.4M | 2.26% | 1,053,530 +25,465 | +2% | +$1.73M |
|
2
Wells Fargo
WFC
$263B
| $67.3M | 2.13% | 1,196,711 -8,329 | -0.7% | -$468K |
|
3
Home Depot
HD
$405B
| $62.9M | 1.99% | 565,637 -886 | -0.2% | -$98.5K |
|
4
Pfizer
PFE
$141B
| $55.8M | 1.77% | 1,665,415 -12,287 | -0.7% | -$412K |
|
5
Exxon Mobil
XOM
$487B
| $49.5M | 1.57% | 595,059 +78,068 | +15% | +$6.5M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $49.4M | 1.57% | 453,875 +242 | +0.1% | +$26.3K |
|
7
Merck
MRK
$210B
| $49M | 1.55% | 860,336 -11,533 | -1% | -$657K |
|
8
Johnson & Johnson
JNJ
$427B
| $45.2M | 1.43% | 463,613 -6,251 | -1% | -$609K |
|
|
9
Procter & Gamble
PG
$368B
| $43M | 1.36% | 549,414 +117,813 | +27% | +$9.22M |
|
10
Microsoft
MSFT
$3.77T
| $42.2M | 1.34% | 956,177 -50,768 | -5% | -$2.24M |
|
11
Verizon
VZ
$186B
| $42.2M | 1.34% | 904,988 -21,640 | -2% | -$1.01M |
|
12
DuPont de Nemours
DD
$32.2B
| $39.8M | 1.26% | 777,153 -1,704 | -0.2% | -$87.2K |
|
13
GE Aerospace
GE
$292B
| $39.6M | 1.25% | 1,488,607 -16,714 | -1% | -$444K |
|
14
Blackrock
BLK
$175B
| $39.5M | 1.25% | 114,145 -886 | -0.8% | -$307K |
|
15
Chevron
CVX
$324B
| $39.2M | 1.24% | 406,537 -2,128 | -0.5% | -$205K |
|
16
ConocoPhillips
COP
$124B
| $38.8M | 1.23% | 631,689 -4,347 | -0.7% | -$267K |
|
17
Prudential Financial
PRU
$38.6B
| $37.6M | 1.19% | 429,486 -4,026 | -0.9% | -$352K |
|
18
Lockheed Martin
LMT
$106B
| $34.9M | 1.11% | 187,945 -2,447 | -1% | -$455K |
|
19
Ameriprise Financial
AMP
$48.5B
| $34.7M | 1.1% | 278,041 -3,423 | -1% | -$428K |
|
|
20
Intel
INTC
$107B
| $34.5M | 1.1% | 1,135,870 +767,135 | +208% | +$23.3M |
|
21
Philip Morris
PM
$260B
| $34.4M | 1.09% | 429,676 -3,311 | -0.8% | -$265K |
|
|
22
Walmart
WMT
$774B
| $33.7M | 1.07% | 475,368 +98,153 | +26% | +$6.96M |
|
23
Apple
AAPL
$3.45T
| $32.3M | 1.02% | 257,173 -13,769 | -5% | -$1.73M |
|
24
AT&T
T
$209B
| $31.4M | 0.99% | 883,374 -6,354 | -0.7% | -$226K |
|
|
25
Fifth Third Bancorp
FITB
$30.3B
| $31.2M | 0.99% | 1,498,225 +583,305 | +64% | +$12.1M |
|