ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
-1.01%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.5B
AUM Growth
+$4.5B
(-1.8%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
673
New
110
Increased
239
Reduced
157
Closed
157
Top Buys
| 1 |
Truist Financial
TFC
|
$37.6M |
| 2 |
Mondelez International
MDLZ
|
$32.8M |
| 3 |
Macy's
M
|
$22.2M |
| 4 |
US Bancorp
USB
|
$21.9M |
| 5 |
Aflac
AFL
|
$20.7M |
Top Sells
| 1 |
RTX Corp
RTX
|
$39.5M |
| 2 |
Williams Companies
WMB
|
$22.9M |
| 3 |
Microsoft
MSFT
|
$19M |
| 4 |
AbbVie
ABBV
|
$15.7M |
| 5 |
JPMorgan Chase
JPM
|
$15.2M |
Sector Composition
| 1 | Financials | 20.23% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $106M | 2.35% | 961,057 -138,504 | -13% | -$15.2M |
|
2
Home Depot
HD
$405B
| $100M | 2.23% | 562,489 -9,660 | -2% | -$1.72M |
|
|
3
Microsoft
MSFT
$3.77T
| $98.5M | 2.19% | 1,078,941 -208,395 | -16% | -$19M |
|
4
Cisco
CSCO
$274B
| $86.6M | 1.92% | 2,019,467 -243,619 | -11% | -$10.4M |
|
5
Johnson & Johnson
JNJ
$427B
| $86M | 1.91% | 670,946 +5,742 | +0.9% | +$736K |
|
6
Intel
INTC
$107B
| $77.5M | 1.72% | 1,488,049 -5,478 | -0.4% | -$285K |
|
7
Merck
MRK
$210B
| $73.5M | 1.63% | 1,350,094 +11,712 | +0.9% | +$638K |
|
8
Pfizer
PFE
$141B
| $73.5M | 1.63% | 2,071,264 +63,605 | +3% | +$2.26M |
|
9
Blackrock
BLK
$175B
| $73.3M | 1.63% | 135,366 +4,211 | +3% | +$2.28M |
|
10
Procter & Gamble
PG
$368B
| $71.9M | 1.6% | 906,319 +1,033 | +0.1% | +$81.9K |
|
11
Walmart
WMT
$774B
| $67.2M | 1.49% | 755,320 +995 | +0.1% | +$88.5K |
|
12
Chevron
CVX
$324B
| $63.9M | 1.42% | 559,995 +10,708 | +2% | +$1.22M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $63.4M | 1.41% | 591,153 +42,877 | +8% | +$4.6M |
|
14
Wells Fargo
WFC
$263B
| $62.5M | 1.39% | 1,192,482 +5,137 | +0.4% | +$269K |
|
|
15
US Bancorp
USB
$76B
| $60.6M | 1.35% | 1,199,943 +434,358 | +57% | +$21.9M |
|
16
Crown Castle
CCI
$43.2B
| $59.3M | 1.32% | 541,312 +5,690 | +1% | +$624K |
|
17
Marsh & McLennan
MMC
$101B
| $58.6M | 1.3% | 709,241 -63,406 | -8% | -$5.24M |
|
18
Prologis
PLD
$106B
| $56.3M | 1.25% | 893,717 -19,106 | -2% | -$1.2M |
|
19
AT&T
T
$209B
| $56M | 1.24% | 1,570,779 +34,359 | +2% | +$1.22M |
|
20
Ameriprise Financial
AMP
$48.5B
| $54.4M | 1.21% | 367,718 -48,218 | -12% | -$7.13M |
|
21
Exxon Mobil
XOM
$487B
| $54.3M | 1.21% | 728,429 -88,588 | -11% | -$6.61M |
|
22
Verizon
VZ
$186B
| $50.4M | 1.12% | 1,053,407 +14,950 | +1% | +$715K |
|
23
Eaton
ETN
$136B
| $49.2M | 1.09% | 615,567 +3,688 | +0.6% | +$295K |
|
24
Philip Morris
PM
$260B
| $48.8M | 1.08% | 490,931 +5,027 | +1% | +$500K |
|
25
HP
HPQ
$26.7B
| $48.7M | 1.08% | 2,221,653 -8,521 | -0.4% | -$187K |
|