ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+2.79%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.6B
AUM Growth
+$4.6B
(+2.1%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
642
New
126
Increased
235
Reduced
156
Closed
101
Top Buys
| 1 |
Medtronic
MDT
|
$41.7M |
| 2 |
OGE Energy
OGE
|
$28.1M |
| 3 |
Huntington Bancshares
HBAN
|
$25.1M |
| 4 |
CMS Energy
CMS
|
$16.6M |
| 5 |
Exxon Mobil
XOM
|
$16.4M |
Top Sells
| 1 |
Exelon
EXC
|
$39.7M |
| 2 |
Delta Air Lines
DAL
|
$38.3M |
| 3 |
Marathon Petroleum
MPC
|
$38M |
| 4 |
TWX
Time Warner Inc
TWX
|
$16.1M |
| 5 |
Goldman Sachs
GS
|
$8.39M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $109M | 2.37% | 1,102,764 +23,823 | +2% | +$2.35M |
|
2
Home Depot
HD
$405B
| $107M | 2.33% | 548,693 -13,796 | -2% | -$2.69M |
|
3
JPMorgan Chase
JPM
$829B
| $97.8M | 2.13% | 938,399 -22,658 | -2% | -$2.36M |
|
4
Cisco
CSCO
$274B
| $87.2M | 1.9% | 2,027,527 +8,060 | +0.4% | +$347K |
|
5
Merck
MRK
$210B
| $83.3M | 1.81% | 1,372,760 +22,666 | +2% | +$1.38M |
|
6
Johnson & Johnson
JNJ
$427B
| $81.9M | 1.78% | 674,967 +4,021 | +0.6% | +$488K |
|
|
7
Exxon Mobil
XOM
$487B
| $76.7M | 1.67% | 926,948 +198,519 | +27% | +$16.4M |
|
8
Pfizer
PFE
$141B
| $75.9M | 1.65% | 2,091,714 +20,450 | +1% | +$742K |
|
9
Intel
INTC
$107B
| $74M | 1.61% | 1,488,353 +304 | +0% | +$15.1K |
|
10
Procter & Gamble
PG
$368B
| $71.1M | 1.55% | 911,103 +4,784 | +0.5% | +$373K |
|
11
Chevron
CVX
$324B
| $70.7M | 1.54% | 559,250 -745 | -0.1% | -$94.2K |
|
12
Blackrock
BLK
$175B
| $67.9M | 1.48% | 135,996 +630 | +0.5% | +$314K |
|
13
Wells Fargo
WFC
$263B
| $66.6M | 1.45% | 1,201,662 +9,180 | +0.8% | +$509K |
|
14
Walmart
WMT
$774B
| $65.2M | 1.42% | 761,361 +6,041 | +0.8% | +$517K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $63.2M | 1.37% | 594,157 +3,004 | +0.5% | +$319K |
|
16
US Bancorp
USB
$76B
| $60.5M | 1.32% | 1,210,131 +10,188 | +0.8% | +$510K |
|
17
Prologis
PLD
$106B
| $59M | 1.28% | 897,900 +4,183 | +0.5% | +$275K |
|
18
Crown Castle
CCI
$43.2B
| $58.4M | 1.27% | 541,740 +428 | +0.1% | +$46.1K |
|
19
Marsh & McLennan
MMC
$101B
| $58.2M | 1.27% | 710,410 +1,169 | +0.2% | +$95.8K |
|
20
AT&T
T
$209B
| $55.9M | 1.22% | 1,740,324 +169,545 | +11% | +$5.44M |
|
21
Verizon
VZ
$186B
| $53.5M | 1.16% | 1,062,498 +9,091 | +0.9% | +$457K |
|
22
Amgen
AMGN
$155B
| $51.2M | 1.11% | 277,545 +2,192 | +0.8% | +$405K |
|
23
HP
HPQ
$26.7B
| $50.7M | 1.1% | 2,236,482 +14,829 | +0.7% | +$336K |
|
24
Ameriprise Financial
AMP
$48.5B
| $49.7M | 1.08% | 355,064 -12,654 | -3% | -$1.77M |
|
25
Eaton
ETN
$136B
| $46.4M | 1.01% | 621,010 +5,443 | +0.9% | +$407K |
|