ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+5.99%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.27B
AUM Growth
+$4.27B
(+5.8%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
719
New
139
Increased
235
Reduced
165
Closed
146
Top Buys
| 1 |
Gilead Sciences
GILD
|
$46.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$31.5M |
| 3 |
Phillips 66
PSX
|
$31.3M |
| 4 |
MetLife
MET
|
$14.8M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.38M |
Top Sells
| 1 |
American Financial Group
AFG
|
$29.1M |
| 2 |
SPLS
Staples Inc
SPLS
|
$22.1M |
| 3 |
FirstEnergy
FE
|
$20.3M |
| 4 |
Allison Transmission
ALSN
|
$14.5M |
| 5 |
AES
AES
|
$12.9M |
Sector Composition
| 1 | Financials | 18.13% |
| 2 | Technology | 15.09% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $104M | 2.43% | 1,085,183 +6,654 | +0.6% | +$636K |
|
2
Microsoft
MSFT
$3.77T
| $94.4M | 2.21% | 1,267,189 +10,188 | +0.8% | +$759K |
|
3
Home Depot
HD
$405B
| $87.3M | 2.04% | 533,549 +1,216 | +0.2% | +$199K |
|
4
Merck
MRK
$210B
| $85.6M | 2.01% | 1,337,487 +10,340 | +0.8% | +$662K |
|
5
Johnson & Johnson
JNJ
$427B
| $85.2M | 2% | 655,528 +4,552 | +0.7% | +$592K |
|
6
Procter & Gamble
PG
$368B
| $81.3M | 1.9% | 893,555 +4,812 | +0.5% | +$438K |
|
7
Cisco
CSCO
$274B
| $75.1M | 1.76% | 2,232,151 +14,126 | +0.6% | +$475K |
|
8
Pfizer
PFE
$141B
| $70.4M | 1.65% | 1,970,772 +23,147 | +1% | +$826K |
|
9
Exxon Mobil
XOM
$487B
| $65.8M | 1.54% | 803,209 +10,425 | +1% | +$855K |
|
10
Wells Fargo
WFC
$263B
| $64.4M | 1.51% | 1,168,397 +16,868 | +1% | +$930K |
|
11
Chevron
CVX
$324B
| $63.8M | 1.49% | 543,199 +1,309 | +0.2% | +$154K |
|
12
Marsh & McLennan
MMC
$101B
| $63.6M | 1.49% | 759,075 +6,887 | +0.9% | +$577K |
|
13
AT&T
T
$209B
| $60M | 1.41% | 1,532,308 +19,073 | +1% | +$747K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $59.5M | 1.39% | 542,971 +19,318 | +4% | +$2.12M |
|
15
Blackrock
BLK
$175B
| $58.1M | 1.36% | 130,050 +435 | +0.3% | +$194K |
|
16
Walmart
WMT
$774B
| $58M | 1.36% | 741,648 +8,890 | +1% | +$695K |
|
17
Prologis
PLD
$106B
| $56.9M | 1.33% | 896,240 +11,478 | +1% | +$728K |
|
18
Intel
INTC
$107B
| $56.4M | 1.32% | 1,480,230 +3,386 | +0.2% | +$129K |
|
19
Ameriprise Financial
AMP
$48.5B
| $55.3M | 1.29% | 372,342 +5,555 | +2% | +$825K |
|
20
Philip Morris
PM
$260B
| $53.1M | 1.24% | 478,324 +6,822 | +1% | +$757K |
|
21
Crown Castle
CCI
$43.2B
| $52.7M | 1.24% | 527,585 +3,130 | +0.6% | +$313K |
|
22
AbbVie
ABBV
$372B
| $51.4M | 1.2% | 578,692 +3,944 | +0.7% | +$350K |
|
23
Verizon
VZ
$186B
| $50.9M | 1.19% | 1,028,018 +13,010 | +1% | +$644K |
|
24
Amgen
AMGN
$155B
| $50.1M | 1.17% | 268,879 +2,148 | +0.8% | +$400K |
|
|
25
Gilead Sciences
GILD
$140B
| $48.7M | 1.14% | 600,885 +574,658 | +2,191% | +$46.6M |
|