ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+8.01%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$5.34B
AUM Growth
+$5.34B
(+7%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
629
New
115
Increased
155
Reduced
246
Closed
101
Top Buys
| 1 |
Citigroup
C
|
$31.9M |
| 2 |
Bank of America
BAC
|
$31M |
| 3 |
Eastman Chemical
EMN
|
$28.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$23.4M |
| 5 |
Skyworks Solutions
SWKS
|
$12M |
Top Sells
| 1 |
CMS Energy
CMS
|
$27.1M |
| 2 |
Tapestry
TPR
|
$24.1M |
| 3 |
Baxter International
BAX
|
$12.6M |
| 4 |
Air Products & Chemicals
APD
|
$12M |
| 5 |
Archer Daniels Midland
ADM
|
$11.9M |
Sector Composition
| 1 | Financials | 19.63% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Staples | 10.03% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $150M | 2.82% | 953,196 -49,658 | -5% | -$7.83M |
|
2
Procter & Gamble
PG
$368B
| $117M | 2.19% | 935,163 +9,270 | +1% | +$1.16M |
|
3
Home Depot
HD
$405B
| $116M | 2.17% | 531,669 +8,292 | +2% | +$1.81M |
|
4
JPMorgan Chase
JPM
$829B
| $107M | 2.01% | 769,676 -26,152 | -3% | -$3.65M |
|
5
Johnson & Johnson
JNJ
$427B
| $93.1M | 1.74% | 638,304 +202 | +0% | +$29.5K |
|
6
Chevron
CVX
$324B
| $91.5M | 1.71% | 759,546 +76 | +0% | +$9.16K |
|
7
PepsiCo
PEP
$204B
| $91.5M | 1.71% | 669,695 +441 | +0.1% | +$60.3K |
|
8
Walmart
WMT
$774B
| $91.5M | 1.71% | 769,928 -48,545 | -6% | -$5.77M |
|
9
Merck
MRK
$210B
| $90.5M | 1.69% | 994,691 +17,556 | +2% | +$1.6M |
|
10
Intel
INTC
$107B
| $90.5M | 1.69% | 1,511,441 +78,762 | +5% | +$4.71M |
|
11
Verizon
VZ
$186B
| $84.2M | 1.58% | 1,371,455 +9,368 | +0.7% | +$575K |
|
12
Wells Fargo
WFC
$263B
| $80.7M | 1.51% | 1,500,668 +7,172 | +0.5% | +$386K |
|
13
Cisco
CSCO
$274B
| $79.3M | 1.48% | 1,653,008 -96,435 | -6% | -$4.63M |
|
14
AT&T
T
$209B
| $78.9M | 1.48% | 2,018,120 +4,517 | +0.2% | +$177K |
|
15
Crown Castle
CCI
$43.2B
| $78.2M | 1.46% | 550,002 +2,927 | +0.5% | +$416K |
|
16
Pfizer
PFE
$141B
| $75.4M | 1.41% | 1,923,404 -11,038 | -0.6% | -$432K |
|
17
US Bancorp
USB
$76B
| $74.6M | 1.4% | 1,258,960 +14,423 | +1% | +$855K |
|
18
Ameriprise Financial
AMP
$48.5B
| $73.6M | 1.38% | 441,597 +1,455 | +0.3% | +$242K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $71.1M | 1.33% | 632,445 +22,381 | +4% | +$2.51M |
|
20
Apple
AAPL
$3.45T
| $67.5M | 1.27% | 229,990 +257 | +0.1% | +$75.5K |
|
21
MetLife
MET
$54.1B
| $65.1M | 1.22% | 1,277,896 +598 | +0% | +$30.5K |
|
22
Prudential Financial
PRU
$38.6B
| $64.9M | 1.22% | 692,204 -3,251 | -0.5% | -$305K |
|
23
Southern Company
SO
$102B
| $64M | 1.2% | 1,004,216 +6,960 | +0.7% | +$443K |
|
24
Amgen
AMGN
$155B
| $63.3M | 1.19% | 262,503 +8,828 | +3% | +$2.13M |
|
25
Exxon Mobil
XOM
$487B
| $61.2M | 1.15% | 876,378 -58,429 | -6% | -$4.08M |
|