ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+2.16%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.99B
AUM Growth
+$4.99B
(+2.4%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
625
New
97
Increased
219
Reduced
192
Closed
111
Top Buys
| 1 |
Valero Energy
VLO
|
$45.1M |
| 2 |
Caterpillar
CAT
|
$39.9M |
| 3 |
State Street
STT
|
$9.06M |
| 4 |
Intuit
INTU
|
$6.93M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$6.39M |
Top Sells
| 1 |
CMS Energy
CMS
|
$26.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$25.6M |
| 3 |
Macy's
M
|
$14.5M |
| 4 |
Cisco
CSCO
|
$14.3M |
| 5 |
Citizens Financial Group
CFG
|
$13.3M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Staples | 10.73% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $139M | 2.79% | 1,002,854 +23,386 | +2% | +$3.25M |
|
2
Home Depot
HD
$405B
| $121M | 2.43% | 523,377 +10,194 | +2% | +$2.37M |
|
3
Procter & Gamble
PG
$368B
| $115M | 2.31% | 925,893 +27,574 | +3% | +$3.43M |
|
4
Walmart
WMT
$774B
| $97.1M | 1.95% | 818,473 +18,717 | +2% | +$2.22M |
|
5
JPMorgan Chase
JPM
$829B
| $93.7M | 1.88% | 795,828 +19,467 | +3% | +$2.29M |
|
6
PepsiCo
PEP
$204B
| $91.8M | 1.84% | 669,254 +12,049 | +2% | +$1.65M |
|
7
Chevron
CVX
$324B
| $90.1M | 1.81% | 759,470 +16,806 | +2% | +$1.99M |
|
|
8
Cisco
CSCO
$274B
| $86.4M | 1.73% | 1,749,443 -290,091 | -14% | -$14.3M |
|
9
Johnson & Johnson
JNJ
$427B
| $82.6M | 1.65% | 638,102 +14,404 | +2% | +$1.86M |
|
10
Merck
MRK
$210B
| $82.3M | 1.65% | 977,135 +19,051 | +2% | +$1.6M |
|
11
Verizon
VZ
$186B
| $82.2M | 1.65% | 1,362,087 +31,067 | +2% | +$1.88M |
|
12
AT&T
T
$209B
| $76.2M | 1.53% | 2,013,603 +42,714 | +2% | +$1.62M |
|
13
Crown Castle
CCI
$43.2B
| $76M | 1.52% | 547,075 +11,042 | +2% | +$1.53M |
|
14
Wells Fargo
WFC
$263B
| $75.3M | 1.51% | 1,493,496 +33,724 | +2% | +$1.7M |
|
15
Intel
INTC
$107B
| $73.8M | 1.48% | 1,432,679 +28,769 | +2% | +$1.48M |
|
16
Pfizer
PFE
$141B
| $69.5M | 1.39% | 1,934,442 +46,385 | +2% | +$1.67M |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $69M | 1.38% | 610,064 +11,375 | +2% | +$1.29M |
|
18
US Bancorp
USB
$76B
| $68.9M | 1.38% | 1,244,537 +30,655 | +3% | +$1.7M |
|
19
Exxon Mobil
XOM
$487B
| $66M | 1.32% | 934,807 +23,264 | +3% | +$1.64M |
|
20
Ameriprise Financial
AMP
$48.5B
| $64.7M | 1.3% | 440,142 +11,547 | +3% | +$1.7M |
|
21
Prudential Financial
PRU
$38.6B
| $62.6M | 1.25% | 695,455 +18,384 | +3% | +$1.65M |
|
22
Southern Company
SO
$102B
| $61.6M | 1.23% | 997,256 +18,751 | +2% | +$1.16M |
|
23
MetLife
MET
$54.1B
| $60.2M | 1.21% | 1,277,298 +29,767 | +2% | +$1.4M |
|
24
American Electric Power
AEP
$59.4B
| $58.6M | 1.17% | 625,266 -20,671 | -3% | -$1.94M |
|
25
Lockheed Martin
LMT
$106B
| $56.7M | 1.14% | 145,291 +7,952 | +6% | +$3.1M |
|