ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+4.23%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.28B
AUM Growth
+$3.28B
(+4%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
785
New
189
Increased
196
Reduced
211
Closed
170
Top Buys
| 1 |
Norfolk Southern
NSC
|
$21.2M |
| 2 |
IBM
IBM
|
$15M |
| 3 |
Walmart
WMT
|
$9.38M |
| 4 |
Church & Dwight Co
CHD
|
$8.93M |
| 5 |
Crane NXT
CXT
|
$8.44M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$15.2M |
| 2 |
Union Pacific
UNP
|
$14.7M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$14.5M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$8.01M |
| 5 |
United Airlines
UAL
|
$7.42M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 12.83% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $71.5M | 2.18% | 1,655,430 +50,600 | +3% | +$2.19M |
|
2
Johnson & Johnson
JNJ
$427B
| $70.2M | 2.14% | 578,960 +9,558 | +2% | +$1.16M |
|
3
JPMorgan Chase
JPM
$829B
| $67.3M | 2.05% | 1,083,207 +15,339 | +1% | +$953K |
|
4
Home Depot
HD
$405B
| $61.7M | 1.88% | 483,443 -11,527 | -2% | -$1.47M |
|
5
Pfizer
PFE
$141B
| $60.9M | 1.86% | 1,730,121 +36,113 | +2% | +$1.27M |
|
6
Exxon Mobil
XOM
$487B
| $60.7M | 1.85% | 647,130 +12,751 | +2% | +$1.2M |
|
7
Procter & Gamble
PG
$368B
| $57.8M | 1.76% | 682,131 +47,979 | +8% | +$4.06M |
|
8
Microsoft
MSFT
$3.77T
| $55.5M | 1.69% | 1,084,742 +20,501 | +2% | +$1.05M |
|
9
Wells Fargo
WFC
$263B
| $55.3M | 1.69% | 1,168,545 +29,840 | +3% | +$1.41M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $52.5M | 1.6% | 466,114 +4,543 | +1% | +$512K |
|
11
Verizon
VZ
$186B
| $52M | 1.59% | 931,020 +21,700 | +2% | +$1.21M |
|
12
Merck
MRK
$210B
| $51M | 1.56% | 885,556 +26,756 | +3% | +$1.54M |
|
13
DuPont de Nemours
DD
$32.2B
| $49.1M | 1.5% | 988,609 +20,445 | +2% | +$1.02M |
|
14
Chevron
CVX
$324B
| $48M | 1.46% | 457,460 +9,738 | +2% | +$1.02M |
|
15
GE Aerospace
GE
$292B
| $47.9M | 1.46% | 1,521,950 +45,717 | +3% | +$1.44M |
|
16
Lockheed Martin
LMT
$106B
| $47.8M | 1.46% | 192,746 +5,621 | +3% | +$1.39M |
|
17
Cisco
CSCO
$274B
| $45.5M | 1.39% | 1,587,343 +36,804 | +2% | +$1.06M |
|
18
Intel
INTC
$107B
| $43.8M | 1.33% | 1,334,129 +26,339 | +2% | +$864K |
|
|
19
Walmart
WMT
$774B
| $43.5M | 1.33% | 595,529 +128,433 | +27% | +$9.38M |
|
20
Marsh & McLennan
MMC
$101B
| $41.3M | 1.26% | 602,644 +7,430 | +1% | +$509K |
|
21
Altria Group
MO
$113B
| $40.4M | 1.23% | 586,065 +14,977 | +3% | +$1.03M |
|
22
Blackrock
BLK
$175B
| $39.9M | 1.22% | 116,397 +2,085 | +2% | +$714K |
|
23
Philip Morris
PM
$260B
| $39.3M | 1.2% | 386,423 +2,768 | +0.7% | +$282K |
|
24
American Electric Power
AEP
$59.4B
| $35.9M | 1.1% | 512,527 -34,605 | -6% | -$2.43M |
|
25
Prologis
PLD
$106B
| $35.9M | 1.09% | 731,577 +24,328 | +3% | +$1.19M |
|