ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
-18.66%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.08B
AUM Growth
+$4.08B
(-24%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
635
New
107
Increased
131
Reduced
244
Closed
143
Top Buys
| 1 |
CVS Health
CVS
|
$34M |
| 2 |
W.P. Carey
WPC
|
$27.5M |
| 3 |
General Dynamics
GD
|
$25.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$9.76M |
| 5 |
Applied Materials
AMAT
|
$8.44M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$41.2M |
| 2 |
Microsoft
MSFT
|
$34.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$12.3M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$9.38M |
| 5 |
Crown Castle
CCI
|
$8.87M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 15.22% |
| 4 | Consumer Staples | 11.8% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $115M | 2.83% | 732,039 -221,157 | -23% | -$34.9M |
|
2
Procter & Gamble
PG
$368B
| $102M | 2.5% | 927,001 -8,162 | -0.9% | -$898K |
|
3
Home Depot
HD
$405B
| $98.6M | 2.42% | 527,860 -3,809 | -0.7% | -$711K |
|
4
Walmart
WMT
$774B
| $91.1M | 2.23% | 801,947 +32,019 | +4% | +$3.64M |
|
5
Johnson & Johnson
JNJ
$427B
| $88.8M | 2.18% | 677,474 +39,170 | +6% | +$5.14M |
|
6
Intel
INTC
$107B
| $80.8M | 1.98% | 1,492,451 -18,990 | -1% | -$1.03M |
|
7
PepsiCo
PEP
$204B
| $79.7M | 1.95% | 663,369 -6,326 | -0.9% | -$760K |
|
8
Verizon
VZ
$186B
| $78M | 1.91% | 1,451,473 +80,018 | +6% | +$4.3M |
|
9
Merck
MRK
$210B
| $76.5M | 1.88% | 994,260 -431 | -0% | -$33.2K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $72.7M | 1.78% | 630,364 -2,081 | -0.3% | -$240K |
|
|
11
Crown Castle
CCI
$43.2B
| $70.6M | 1.73% | 488,601 -61,401 | -11% | -$8.87M |
|
12
JPMorgan Chase
JPM
$829B
| $68.8M | 1.69% | 763,969 -5,707 | -0.7% | -$514K |
|
13
Cisco
CSCO
$274B
| $64.8M | 1.59% | 1,648,736 -4,272 | -0.3% | -$168K |
|
14
Pfizer
PFE
$141B
| $62.9M | 1.54% | 1,927,523 +4,119 | +0.2% | +$134K |
|
15
AT&T
T
$209B
| $60.6M | 1.49% | 2,078,577 +60,457 | +3% | +$1.76M |
|
16
Apple
AAPL
$3.45T
| $56.5M | 1.39% | 222,181 -7,809 | -3% | -$1.99M |
|
17
Chevron
CVX
$324B
| $55.2M | 1.35% | 761,559 +2,013 | +0.3% | +$146K |
|
18
Southern Company
SO
$102B
| $53.6M | 1.31% | 990,044 -14,172 | -1% | -$767K |
|
19
Amgen
AMGN
$155B
| $52.7M | 1.29% | 259,878 -2,625 | -1% | -$532K |
|
20
American Electric Power
AEP
$59.4B
| $50.1M | 1.23% | 626,468 -3,473 | -0.6% | -$278K |
|
21
Lockheed Martin
LMT
$106B
| $49.9M | 1.22% | 147,244 +630 | +0.4% | +$214K |
|
22
Blackrock
BLK
$175B
| $49.4M | 1.21% | 112,316 -4 | -0% | -$1.76K |
|
23
Thomson Reuters
TRI
$80B
| $49M | 1.2% | 721,818 -10,651 | -1% | -$723K |
|
24
Philip Morris
PM
$260B
| $48.5M | 1.19% | 664,979 +6,572 | +1% | +$479K |
|
25
Caterpillar
CAT
$196B
| $47.1M | 1.16% | 406,303 -505 | -0.1% | -$58.6K |
|