ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+7.27%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.06B
AUM Growth
+$3.06B
(+6.6%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
721
New
146
Increased
176
Reduced
224
Closed
169
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$36.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$36.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$18.4M |
| 4 |
Qualcomm
QCOM
|
$17M |
| 5 |
AT&T
T
|
$14.3M |
Top Sells
| 1 |
Chubb
CB
|
$21.8M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$17.1M |
| 3 |
Gen Digital
GEN
|
$13.2M |
| 4 |
AGN
Allergan plc
AGN
|
$8.82M |
| 5 |
Brinker International
EAT
|
$8.2M |
Sector Composition
| 1 | Financials | 18.78% |
| 2 | Healthcare | 12.24% |
| 3 | Technology | 11.41% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $68.3M | 2.23% | 1,034,534 +2,367 | +0.2% | +$156K |
|
2
Home Depot
HD
$405B
| $68.1M | 2.23% | 515,283 -36,240 | -7% | -$4.79M |
|
3
Wells Fargo
WFC
$263B
| $59.8M | 1.96% | 1,100,919 -5,709 | -0.5% | -$310K |
|
4
Microsoft
MSFT
$3.77T
| $57.9M | 1.89% | 1,044,229 +119,293 | +13% | +$6.62M |
|
5
Pfizer
PFE
$141B
| $56.4M | 1.84% | 1,746,890 -18,007 | -1% | -$581K |
|
6
Johnson & Johnson
JNJ
$427B
| $54.8M | 1.79% | 533,840 -2,195 | -0.4% | -$225K |
|
7
DuPont de Nemours
DD
$32.2B
| $48.7M | 1.59% | 945,133 +184,794 | +24% | +$9.51M |
|
8
Procter & Gamble
PG
$368B
| $46.3M | 1.51% | 582,464 -38,690 | -6% | -$3.07M |
|
9
Exxon Mobil
XOM
$487B
| $45.5M | 1.49% | 583,787 -1,506 | -0.3% | -$117K |
|
10
GE Aerospace
GE
$292B
| $44.9M | 1.47% | 1,442,066 -8,106 | -0.6% | -$253K |
|
|
11
AT&T
T
$209B
| $43.9M | 1.44% | 1,276,794 +415,338 | +48% | +$14.3M |
|
12
Merck
MRK
$210B
| $42.6M | 1.39% | 807,117 -34,042 | -4% | -$1.8M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $40.7M | 1.33% | 376,363 -69,127 | -16% | -$7.47M |
|
14
Cisco
CSCO
$274B
| $40M | 1.31% | 1,472,157 +212,842 | +17% | +$5.78M |
|
15
Lockheed Martin
LMT
$106B
| $39.7M | 1.3% | 182,615 -954 | -0.5% | -$207K |
|
16
Intel
INTC
$107B
| $38.9M | 1.27% | 1,129,289 +117,949 | +12% | +$4.06M |
|
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $38.6M | 1.26% | 394,745 +377,065 | +2,133% | +$36.9M |
|
18
Blackrock
BLK
$175B
| $38M | 1.24% | 111,612 -105 | -0.1% | -$35.8K |
|
19
Verizon
VZ
$186B
| $37.5M | 1.22% | 810,342 -34,405 | -4% | -$1.59M |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.1M | 1.21% | 182,204 +177,204 | +3,544% | +$36.1M |
|
21
Philip Morris
PM
$260B
| $36.7M | 1.2% | 417,802 -2,163 | -0.5% | -$190K |
|
22
General Motors
GM
$55.8B
| $35.1M | 1.15% | 1,031,325 -10,616 | -1% | -$361K |
|
23
Altria Group
MO
$113B
| $32.9M | 1.07% | 564,369 +3,611 | +0.6% | +$210K |
|
24
Kimberly-Clark
KMB
$42.8B
| $31.2M | 1.02% | 245,028 -1,523 | -0.6% | -$194K |
|
25
American Electric Power
AEP
$59.4B
| $30.9M | 1.01% | 530,755 -2,855 | -0.5% | -$166K |
|