ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+4.76%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.87B
AUM Growth
+$4.87B
(+4.6%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
649
New
117
Increased
201
Reduced
191
Closed
121
Top Buys
| 1 |
Tapestry
TPR
|
$27.9M |
| 2 |
Steel Dynamics
STLD
|
$20.1M |
| 3 |
Comcast
CMCSA
|
$17.6M |
| 4 |
Broadcom
AVGO
|
$17.5M |
| 5 |
Ameriprise Financial
AMP
|
$10.9M |
Top Sells
| 1 |
Truist Financial
TFC
|
$32.9M |
| 2 |
Openlane
KAR
|
$24M |
| 3 |
Occidental Petroleum
OXY
|
$18.1M |
| 4 |
M&T Bank
MTB
|
$9.15M |
| 5 |
Rockwell Automation
ROK
|
$7.53M |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 12.72% |
| 4 | Consumer Staples | 10.27% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $131M | 2.69% | 979,468 +129 | +0% | +$17.3K |
|
2
Cisco
CSCO
$274B
| $112M | 2.29% | 2,039,534 +10,378 | +0.5% | +$568K |
|
3
Home Depot
HD
$405B
| $107M | 2.19% | 513,183 -20,685 | -4% | -$4.3M |
|
4
Procter & Gamble
PG
$368B
| $98.5M | 2.02% | 898,319 +5,648 | +0.6% | +$619K |
|
5
Chevron
CVX
$324B
| $92.4M | 1.9% | 742,664 +5,674 | +0.8% | +$706K |
|
6
Walmart
WMT
$774B
| $88.4M | 1.81% | 799,756 +6,689 | +0.8% | +$739K |
|
7
Johnson & Johnson
JNJ
$427B
| $86.9M | 1.78% | 623,698 +6,457 | +1% | +$899K |
|
8
JPMorgan Chase
JPM
$829B
| $86.8M | 1.78% | 776,361 +5,742 | +0.7% | +$642K |
|
9
PepsiCo
PEP
$204B
| $86.2M | 1.77% | 657,205 +3,765 | +0.6% | +$494K |
|
10
Pfizer
PFE
$141B
| $81.8M | 1.68% | 1,888,057 +19,831 | +1% | +$859K |
|
11
Merck
MRK
$210B
| $80.3M | 1.65% | 958,084 -28,594 | -3% | -$2.4M |
|
12
Verizon
VZ
$186B
| $76M | 1.56% | 1,331,020 +13,789 | +1% | +$788K |
|
13
Crown Castle
CCI
$43.2B
| $69.9M | 1.43% | 536,033 -1,658 | -0.3% | -$216K |
|
14
Exxon Mobil
XOM
$487B
| $69.9M | 1.43% | 911,543 +10,904 | +1% | +$836K |
|
15
Wells Fargo
WFC
$263B
| $69.1M | 1.42% | 1,459,772 +14,553 | +1% | +$689K |
|
16
Prudential Financial
PRU
$38.6B
| $68.4M | 1.4% | 677,071 +4,881 | +0.7% | +$493K |
|
17
Intel
INTC
$107B
| $67.2M | 1.38% | 1,403,910 -92,602 | -6% | -$4.43M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $66.7M | 1.37% | 598,689 +37,896 | +7% | +$4.22M |
|
19
AT&T
T
$209B
| $66M | 1.35% | 1,970,889 +18,275 | +0.9% | +$612K |
|
20
US Bancorp
USB
$76B
| $63.6M | 1.3% | 1,213,882 +14,358 | +1% | +$752K |
|
|
21
Ameriprise Financial
AMP
$48.5B
| $62.2M | 1.28% | 428,595 +74,930 | +21% | +$10.9M |
|
22
MetLife
MET
$54.1B
| $62M | 1.27% | 1,247,531 +6,003 | +0.5% | +$298K |
|
23
American Electric Power
AEP
$59.4B
| $56.8M | 1.17% | 645,937 +4,173 | +0.7% | +$367K |
|
24
Air Products & Chemicals
APD
$65.5B
| $56.3M | 1.15% | 248,602 +2,403 | +1% | +$544K |
|
25
Southern Company
SO
$102B
| $54.1M | 1.11% | 978,505 +136,495 | +16% | +$7.55M |
|