ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+2.85%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.04B
AUM Growth
+$4.04B
(+2.7%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
766
New
131
Increased
235
Reduced
189
Closed
186
Top Buys
| 1 |
Amgen
AMGN
|
$28.6M |
| 2 |
Williams Companies
WMB
|
$22.9M |
| 3 |
Exxon Mobil
XOM
|
$14.5M |
| 4 |
AES
AES
|
$13.1M |
| 5 |
Caterpillar
CAT
|
$8.32M |
Top Sells
| 1 |
Xerox
XRX
|
$66.7M |
| 2 |
Exelon
EXC
|
$24.4M |
| 3 |
CME Group
CME
|
$23.8M |
| 4 |
Crane NXT
CXT
|
$13.5M |
| 5 |
American Financial Group
AFG
|
$12M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Technology | 14.4% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 11.42% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $98.6M | 2.44% | 1,078,529 -12,421 | -1% | -$1.14M |
|
2
Microsoft
MSFT
$3.77T
| $86.6M | 2.15% | 1,257,001 +18,438 | +1% | +$1.27M |
|
3
Johnson & Johnson
JNJ
$427B
| $86.1M | 2.13% | 650,976 +6,445 | +1% | +$853K |
|
4
Merck
MRK
$210B
| $85.1M | 2.11% | 1,327,147 +66,556 | +5% | +$4.27M |
|
5
Home Depot
HD
$405B
| $81.7M | 2.02% | 532,333 +5,047 | +1% | +$774K |
|
6
Procter & Gamble
PG
$368B
| $77.5M | 1.92% | 888,743 +61,358 | +7% | +$5.35M |
|
7
Cisco
CSCO
$274B
| $69.4M | 1.72% | 2,218,025 +22,846 | +1% | +$715K |
|
8
Pfizer
PFE
$141B
| $65.4M | 1.62% | 1,947,625 -45,588 | -2% | -$1.53M |
|
|
9
Exxon Mobil
XOM
$487B
| $64M | 1.59% | 792,784 +179,139 | +29% | +$14.5M |
|
10
Wells Fargo
WFC
$263B
| $63.8M | 1.58% | 1,151,529 +26,169 | +2% | +$1.45M |
|
11
Marsh & McLennan
MMC
$101B
| $58.6M | 1.45% | 752,188 +11,566 | +2% | +$902K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $57.3M | 1.42% | 523,653 +25,446 | +5% | +$2.79M |
|
13
AT&T
T
$209B
| $57.1M | 1.41% | 1,513,235 +31,640 | +2% | +$1.19M |
|
14
Chevron
CVX
$324B
| $56.5M | 1.4% | 541,890 +3,680 | +0.7% | +$384K |
|
15
Walmart
WMT
$774B
| $55.5M | 1.37% | 732,758 +17,120 | +2% | +$1.3M |
|
16
Philip Morris
PM
$260B
| $55.4M | 1.37% | 471,502 +9,816 | +2% | +$1.15M |
|
17
GE Aerospace
GE
$292B
| $55.2M | 1.37% | 2,042,487 +214,442 | +12% | +$5.79M |
|
18
Blackrock
BLK
$175B
| $54.8M | 1.36% | 129,615 +1,119 | +0.9% | +$473K |
|
19
Crown Castle
CCI
$43.2B
| $52.5M | 1.3% | 524,455 +37,275 | +8% | +$3.73M |
|
20
Prologis
PLD
$106B
| $51.9M | 1.28% | 884,762 +18,224 | +2% | +$1.07M |
|
21
Altria Group
MO
$113B
| $51.7M | 1.28% | 693,819 +15,233 | +2% | +$1.13M |
|
22
Intel
INTC
$107B
| $49.8M | 1.23% | 1,476,844 +748 | +0.1% | +$25.2K |
|
23
Prudential Financial
PRU
$38.6B
| $48M | 1.19% | 443,935 +9,665 | +2% | +$1.05M |
|
24
Eaton
ETN
$136B
| $47.1M | 1.17% | 605,517 +13,642 | +2% | +$1.06M |
|
25
Ameriprise Financial
AMP
$48.5B
| $46.7M | 1.16% | 366,787 +22,084 | +6% | +$2.81M |
|