ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
-10.15%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.15B
AUM Growth
+$4.15B
(-13%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
631
New
113
Increased
79
Reduced
305
Closed
130
Top Buys
| 1 |
PepsiCo
PEP
|
$49.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$33.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$27.4M |
| 4 |
Prudential Financial
PRU
|
$16.3M |
| 5 |
Verizon
VZ
|
$14.6M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$45.8M |
| 2 |
Qualcomm
QCOM
|
$29.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19.1M |
| 4 |
DuPont de Nemours
DD
|
$11.4M |
| 5 |
Target
TGT
|
$9.51M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Healthcare | 15.83% |
| 3 | Technology | 13.47% |
| 4 | Consumer Staples | 10.47% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $100M | 2.42% | 986,774 -8,131 | -0.8% | -$826K |
|
2
Merck
MRK
$210B
| $100M | 2.42% | 1,310,584 -101,251 | -7% | -$7.74M |
|
3
Home Depot
HD
$405B
| $93.3M | 2.25% | 542,853 -8,577 | -2% | -$1.47M |
|
4
Pfizer
PFE
$141B
| $90.6M | 2.18% | 2,074,459 -155,348 | -7% | -$6.78M |
|
5
Cisco
CSCO
$274B
| $88.8M | 2.14% | 2,048,373 -15,403 | -0.7% | -$667K |
|
6
Johnson & Johnson
JNJ
$427B
| $83.2M | 2.01% | 644,657 -31,788 | -5% | -$4.1M |
|
7
Procter & Gamble
PG
$368B
| $83M | 2% | 902,965 -6,358 | -0.7% | -$584K |
|
8
JPMorgan Chase
JPM
$829B
| $75.7M | 1.83% | 775,710 -69,021 | -8% | -$6.74M |
|
|
9
Verizon
VZ
$186B
| $74.6M | 1.8% | 1,327,251 +258,832 | +24% | +$14.6M |
|
10
Walmart
WMT
$774B
| $74.6M | 1.8% | 800,717 -10,324 | -1% | -$962K |
|
|
11
PepsiCo
PEP
$204B
| $71.6M | 1.73% | 648,046 +448,463 | +225% | +$49.5M |
|
12
Intel
INTC
$107B
| $69.7M | 1.68% | 1,484,122 -3,084 | -0.2% | -$145K |
|
13
Chevron
CVX
$324B
| $60M | 1.45% | 551,710 -7,425 | -1% | -$808K |
|
14
Crown Castle
CCI
$43.2B
| $59M | 1.42% | 542,774 -2,579 | -0.5% | -$280K |
|
15
Exxon Mobil
XOM
$487B
| $58.8M | 1.42% | 861,721 -58,868 | -6% | -$4.01M |
|
16
Amgen
AMGN
$155B
| $54.5M | 1.31% | 279,716 -1,511 | -0.5% | -$294K |
|
|
17
Prudential Financial
PRU
$38.6B
| $53.8M | 1.3% | 659,821 +200,033 | +44% | +$16.3M |
|
18
US Bancorp
USB
$76B
| $53.2M | 1.28% | 1,164,643 -45,517 | -4% | -$2.08M |
|
19
Wells Fargo
WFC
$263B
| $53M | 1.28% | 1,150,494 -44,533 | -4% | -$2.05M |
|
20
AT&T
T
$209B
| $52.5M | 1.27% | 1,840,112 +100,041 | +6% | +$2.86M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $49.5M | 1.19% | 465,230 -67,053 | -13% | -$7.14M |
|
22
American Electric Power
AEP
$59.4B
| $48.6M | 1.17% | 650,660 +107,459 | +20% | +$8.03M |
|
23
MetLife
MET
$54.1B
| $47.8M | 1.15% | 1,163,892 -96,329 | -8% | -$3.96M |
|
24
Blackrock
BLK
$175B
| $46.7M | 1.13% | 118,774 -9,383 | -7% | -$3.69M |
|
25
CMS Energy
CMS
$21.4B
| $45.3M | 1.09% | 911,855 -6,346 | -0.7% | -$315K |
|