ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+4.61%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.54B
AUM Growth
+$3.54B
(+7.8%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
803
New
188
Increased
232
Reduced
203
Closed
161
Top Buys
| 1 |
Coca-Cola
KO
|
$32.6M |
| 2 |
LyondellBasell Industries
LYB
|
$23M |
| 3 |
Merck
MRK
|
$19.5M |
| 4 |
Verizon
VZ
|
$15.5M |
| 5 |
Schlumberger
SLB
|
$12.3M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$27.7M |
| 2 |
Abbott
ABT
|
$19M |
| 3 |
Steel Dynamics
STLD
|
$16.7M |
| 4 |
Kroger
KR
|
$10.8M |
| 5 |
Genpact
G
|
$9.99M |
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $78.6M | 2.22% | 1,180,920 +97,713 | +9% | +$6.51M |
|
|
2
Merck
MRK
$210B
| $74.8M | 2.12% | 1,198,199 +312,643 | +35% | +$19.5M |
|
3
Johnson & Johnson
JNJ
$427B
| $73.4M | 2.08% | 621,739 +42,779 | +7% | +$5.05M |
|
4
AT&T
T
$209B
| $72.4M | 2.05% | 1,781,824 +126,394 | +8% | +$5.13M |
|
5
Microsoft
MSFT
$3.77T
| $66.4M | 1.88% | 1,152,521 +67,779 | +6% | +$3.9M |
|
6
Home Depot
HD
$405B
| $66.1M | 1.87% | 513,971 +30,528 | +6% | +$3.93M |
|
7
Procter & Gamble
PG
$368B
| $66.1M | 1.87% | 736,260 +54,129 | +8% | +$4.86M |
|
|
8
Verizon
VZ
$186B
| $63.9M | 1.81% | 1,229,935 +298,915 | +32% | +$15.5M |
|
9
Pfizer
PFE
$141B
| $63.3M | 1.79% | 1,869,961 +139,840 | +8% | +$4.74M |
|
10
Exxon Mobil
XOM
$487B
| $55.4M | 1.57% | 635,222 -11,908 | -2% | -$1.04M |
|
11
DuPont de Nemours
DD
$32.2B
| $54.5M | 1.54% | 1,051,521 +62,912 | +6% | +$3.26M |
|
12
Cisco
CSCO
$274B
| $53.8M | 1.52% | 1,697,354 +110,011 | +7% | +$3.49M |
|
13
Intel
INTC
$107B
| $53.8M | 1.52% | 1,424,801 +90,672 | +7% | +$3.42M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $53.5M | 1.51% | 476,008 +9,894 | +2% | +$1.11M |
|
15
Chevron
CVX
$324B
| $50.1M | 1.42% | 487,238 +29,778 | +7% | +$3.06M |
|
16
GE Aerospace
GE
$292B
| $49.1M | 1.39% | 1,656,797 +134,847 | +9% | +$3.99M |
|
17
Walmart
WMT
$774B
| $46.9M | 1.33% | 650,161 +54,632 | +9% | +$3.94M |
|
18
Wells Fargo
WFC
$263B
| $45.4M | 1.28% | 1,024,347 -144,198 | -12% | -$6.39M |
|
19
Blackrock
BLK
$175B
| $45.1M | 1.28% | 124,534 +8,137 | +7% | +$2.95M |
|
20
Marsh & McLennan
MMC
$101B
| $43.4M | 1.23% | 646,070 +43,426 | +7% | +$2.92M |
|
21
Prologis
PLD
$106B
| $42.4M | 1.2% | 792,117 +60,540 | +8% | +$3.24M |
|
22
Philip Morris
PM
$260B
| $41M | 1.16% | 421,217 +34,794 | +9% | +$3.38M |
|
23
International Paper
IP
$26.2B
| $39.7M | 1.12% | 826,382 +155,495 | +23% | +$7.46M |
|
24
Altria Group
MO
$113B
| $39.4M | 1.12% | 623,627 +37,562 | +6% | +$2.38M |
|
25
CME Group
CME
$96B
| $35.8M | 1.01% | 342,216 +27,320 | +9% | +$2.86M |
|