ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+12.44%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.66B
AUM Growth
+$4.66B
(+12%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
631
New
130
Increased
228
Reduced
155
Closed
99
Top Buys
| 1 |
Southern Company
SO
|
$43.5M |
| 2 |
KeyCorp
KEY
|
$30.9M |
| 3 |
Chevron
CVX
|
$22.8M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$20.6M |
| 5 |
Wells Fargo
WFC
|
$14.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$37.3M |
| 2 |
OGE Energy
OGE
|
$33.8M |
| 3 |
Eli Lilly
LLY
|
$30.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$29.9M |
| 5 |
Merck
MRK
|
$25.9M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Technology | 14.55% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Staples | 10.62% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $116M | 2.48% | 979,339 -7,435 | -0.8% | -$877K |
|
2
Cisco
CSCO
$274B
| $110M | 2.35% | 2,029,156 -19,217 | -0.9% | -$1.04M |
|
3
Home Depot
HD
$405B
| $102M | 2.2% | 533,868 -8,985 | -2% | -$1.72M |
|
4
Procter & Gamble
PG
$368B
| $92.9M | 1.99% | 892,671 -10,294 | -1% | -$1.07M |
|
|
5
Chevron
CVX
$324B
| $90.8M | 1.95% | 736,990 +185,280 | +34% | +$22.8M |
|
6
Johnson & Johnson
JNJ
$427B
| $86.3M | 1.85% | 617,241 -27,416 | -4% | -$3.83M |
|
7
Intel
INTC
$107B
| $80.4M | 1.72% | 1,496,512 +12,390 | +0.8% | +$665K |
|
8
PepsiCo
PEP
$204B
| $80.1M | 1.72% | 653,440 +5,394 | +0.8% | +$661K |
|
9
Pfizer
PFE
$141B
| $79.3M | 1.7% | 1,868,226 -206,233 | -10% | -$8.76M |
|
|
10
Merck
MRK
$210B
| $79M | 1.69% | 986,678 -323,906 | -25% | -$25.9M |
|
11
JPMorgan Chase
JPM
$829B
| $78M | 1.67% | 770,619 -5,091 | -0.7% | -$515K |
|
12
Verizon
VZ
$186B
| $77.9M | 1.67% | 1,317,231 -10,020 | -0.8% | -$592K |
|
13
Walmart
WMT
$774B
| $77.3M | 1.66% | 793,067 -7,650 | -1% | -$746K |
|
14
Exxon Mobil
XOM
$487B
| $72.8M | 1.56% | 900,639 +38,918 | +5% | +$3.14M |
|
|
15
Wells Fargo
WFC
$263B
| $69.8M | 1.5% | 1,445,219 +294,725 | +26% | +$14.2M |
|
16
Crown Castle
CCI
$43.2B
| $68.8M | 1.48% | 537,691 -5,083 | -0.9% | -$651K |
|
17
Prudential Financial
PRU
$38.6B
| $61.8M | 1.32% | 672,190 +12,369 | +2% | +$1.14M |
|
18
AT&T
T
$209B
| $61.2M | 1.31% | 1,952,614 +112,502 | +6% | +$3.53M |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $61.2M | 1.31% | 560,793 +95,563 | +21% | +$10.4M |
|
20
Philip Morris
PM
$260B
| $59.7M | 1.28% | 675,329 +35,084 | +5% | +$3.1M |
|
21
US Bancorp
USB
$76B
| $57.8M | 1.24% | 1,199,524 +34,881 | +3% | +$1.68M |
|
22
American Electric Power
AEP
$59.4B
| $53.7M | 1.15% | 641,764 -8,896 | -1% | -$745K |
|
23
MetLife
MET
$54.1B
| $52.9M | 1.13% | 1,241,528 +77,636 | +7% | +$3.3M |
|
24
Aflac
AFL
$57.2B
| $47M | 1.01% | 940,342 -1,487 | -0.2% | -$74.4K |
|
25
Air Products & Chemicals
APD
$65.5B
| $47M | 1.01% | 246,199 +11,387 | +5% | +$2.17M |
|