ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+5.85%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.93B
AUM Growth
+$3.93B
(+13%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
799
New
165
Increased
308
Reduced
139
Closed
164
Top Buys
| 1 |
Exelon
EXC
|
$24.6M |
| 2 |
Crown Castle
CCI
|
$23M |
| 3 |
Xerox
XRX
|
$22.9M |
| 4 |
Cisco
CSCO
|
$20M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.1M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$26.2M |
| 2 |
CME Group
CME
|
$19M |
| 3 |
International Paper
IP
|
$16.5M |
| 4 |
East-West Bancorp
EWBC
|
$8.39M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
$8.15M |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Technology | 15.1% |
| 3 | Industrials | 11.32% |
| 4 | Healthcare | 10.36% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $95.8M | 2.44% | 1,090,950 +50,392 | +5% | +$4.43M |
|
2
Microsoft
MSFT
$3.77T
| $81.6M | 2.07% | 1,238,563 +77,945 | +7% | +$5.13M |
|
3
Johnson & Johnson
JNJ
$427B
| $80.3M | 2.04% | 644,531 +57,724 | +10% | +$7.19M |
|
4
Merck
MRK
$210B
| $80.1M | 2.04% | 1,260,591 +122,890 | +11% | +$7.81M |
|
5
Home Depot
HD
$405B
| $77.4M | 1.97% | 527,286 +49,389 | +10% | +$7.25M |
|
6
Procter & Gamble
PG
$368B
| $74.3M | 1.89% | 827,385 +88,801 | +12% | +$7.98M |
|
|
7
Cisco
CSCO
$274B
| $74.2M | 1.89% | 2,195,179 +592,024 | +37% | +$20M |
|
8
Pfizer
PFE
$141B
| $68.2M | 1.73% | 1,993,213 +129,233 | +7% | +$4.42M |
|
9
Wells Fargo
WFC
$263B
| $62.6M | 1.59% | 1,125,360 +129,064 | +13% | +$7.18M |
|
10
AT&T
T
$209B
| $61.6M | 1.57% | 1,481,595 +94,159 | +7% | +$3.91M |
|
11
Verizon
VZ
$186B
| $58.6M | 1.49% | 1,202,087 -8,336 | -0.7% | -$406K |
|
12
Chevron
CVX
$324B
| $57.8M | 1.47% | 538,210 +25,927 | +5% | +$2.78M |
|
13
Marsh & McLennan
MMC
$101B
| $54.7M | 1.39% | 740,622 +43,108 | +6% | +$3.19M |
|
14
GE Aerospace
GE
$292B
| $54.5M | 1.39% | 1,828,045 +127,439 | +7% | +$3.8M |
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $54.1M | 1.37% | 498,207 +130,257 | +35% | +$14.1M |
|
16
Intel
INTC
$107B
| $53.2M | 1.35% | 1,476,096 +76,782 | +5% | +$2.77M |
|
17
Philip Morris
PM
$260B
| $52.1M | 1.33% | 461,686 +54,659 | +13% | +$6.17M |
|
18
Walmart
WMT
$774B
| $51.6M | 1.31% | 715,638 +84,635 | +13% | +$6.1M |
|
19
Exxon Mobil
XOM
$487B
| $50.3M | 1.28% | 613,645 +61,492 | +11% | +$5.04M |
|
20
Blackrock
BLK
$175B
| $49.3M | 1.25% | 128,496 +6,065 | +5% | +$2.33M |
|
21
Altria Group
MO
$113B
| $48.5M | 1.23% | 678,586 +42,269 | +7% | +$3.02M |
|
22
Prudential Financial
PRU
$38.6B
| $46.3M | 1.18% | 434,270 +29,088 | +7% | +$3.1M |
|
|
23
Crown Castle
CCI
$43.2B
| $46M | 1.17% | 487,180 +243,308 | +100% | +$23M |
|
24
Prologis
PLD
$106B
| $45M | 1.14% | 866,538 +56,925 | +7% | +$2.95M |
|
25
Ameriprise Financial
AMP
$48.5B
| $44.7M | 1.14% | 344,703 +22,542 | +7% | +$2.92M |
|