ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
-6.35%
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
(-9%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
761
New
147
Increased
199
Reduced
223
Closed
186
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$17.2M |
| 2 |
Atmos Energy
ATO
|
$12.9M |
| 3 |
Schlumberger
SLB
|
$12.7M |
| 4 |
Kroger
KR
|
$10.7M |
| 5 |
Genpact
G
|
$8.56M |
Top Sells
| 1 |
International Paper
IP
|
$27.7M |
| 2 |
Eli Lilly
LLY
|
$16M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$10.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.13M |
| 5 |
AGN
Allergan plc
AGN
|
$6.99M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Healthcare | 13.25% |
| 3 | Technology | 10.43% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $63.7M | 2.22% | 551,523 -14,114 | -2% | -$1.63M |
|
2
JPMorgan Chase
JPM
$829B
| $62.9M | 2.19% | 1,032,167 -21,363 | -2% | -$1.3M |
|
3
Wells Fargo
WFC
$263B
| $56.8M | 1.98% | 1,106,628 -90,083 | -8% | -$4.63M |
|
4
Pfizer
PFE
$141B
| $55.4M | 1.93% | 1,764,897 +99,482 | +6% | +$3.12M |
|
5
Johnson & Johnson
JNJ
$427B
| $50M | 1.74% | 536,035 +72,422 | +16% | +$6.76M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $48.8M | 1.7% | 445,490 -8,385 | -2% | -$919K |
|
7
Procter & Gamble
PG
$368B
| $44.7M | 1.56% | 621,154 +71,740 | +13% | +$5.16M |
|
8
Exxon Mobil
XOM
$487B
| $43.5M | 1.52% | 585,293 -9,766 | -2% | -$726K |
|
9
Merck
MRK
$210B
| $41.5M | 1.45% | 841,159 -19,177 | -2% | -$947K |
|
10
Microsoft
MSFT
$3.77T
| $40.9M | 1.43% | 924,936 -31,241 | -3% | -$1.38M |
|
11
Lockheed Martin
LMT
$106B
| $38.1M | 1.33% | 183,569 -4,376 | -2% | -$907K |
|
12
Verizon
VZ
$186B
| $36.8M | 1.28% | 844,747 -60,241 | -7% | -$2.62M |
|
13
GE Aerospace
GE
$292B
| $36.6M | 1.27% | 1,450,172 -38,435 | -3% | -$969K |
|
14
Philip Morris
PM
$260B
| $33.3M | 1.16% | 419,965 -9,711 | -2% | -$770K |
|
15
Blackrock
BLK
$175B
| $33.2M | 1.16% | 111,717 -2,428 | -2% | -$722K |
|
16
Cisco
CSCO
$274B
| $33.1M | 1.15% | 1,259,315 +159,056 | +14% | +$4.18M |
|
17
DuPont de Nemours
DD
$32.2B
| $32.2M | 1.12% | 760,339 -16,814 | -2% | -$713K |
|
18
General Motors
GM
$55.8B
| $31.3M | 1.09% | 1,041,941 +205,765 | +25% | +$6.18M |
|
19
Altria Group
MO
$113B
| $30.5M | 1.06% | 560,758 -11,305 | -2% | -$615K |
|
20
Intel
INTC
$107B
| $30.5M | 1.06% | 1,011,340 -124,530 | -11% | -$3.75M |
|
21
American Electric Power
AEP
$59.4B
| $30.3M | 1.06% | 533,610 +51,881 | +11% | +$2.95M |
|
22
Walmart
WMT
$774B
| $29.9M | 1.04% | 460,434 -14,934 | -3% | -$968K |
|
23
ConocoPhillips
COP
$124B
| $29.4M | 1.03% | 613,391 -18,298 | -3% | -$878K |
|
24
Ameriprise Financial
AMP
$48.5B
| $29M | 1.01% | 265,423 -12,618 | -5% | -$1.38M |
|
25
CME Group
CME
$96B
| $28.1M | 0.98% | 302,899 -3,709 | -1% | -$344K |
|