ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+14.18%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$5.42B
AUM Growth
+$5.42B
(+9.8%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
605
New
107
Increased
167
Reduced
234
Closed
90
Top Buys
| 1 |
Tyson Foods
TSN
|
$49.5M |
| 2 |
Celanese
CE
|
$29.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$20.5M |
| 4 |
Fidelity National Financial
FNF
|
$16.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
$16M |
Top Sells
| 1 |
American Electric Power
AEP
|
$42.6M |
| 2 |
Ventas
VTR
|
$27.6M |
| 3 |
Walmart
WMT
|
$15.2M |
| 4 |
Merck
MRK
|
$11.8M |
| 5 |
Adobe
ADBE
|
$11M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 14.1% |
| 4 | Consumer Staples | 11.55% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $167M | 3.07% | 748,749 -2,658 | -0.4% | -$591K |
|
2
Home Depot
HD
$405B
| $128M | 2.35% | 480,249 -9,769 | -2% | -$2.59M |
|
3
Procter & Gamble
PG
$368B
| $126M | 2.33% | 906,673 -15,775 | -2% | -$2.19M |
|
4
Apple
AAPL
$3.45T
| $124M | 2.29% | 936,959 +5,708 | +0.6% | +$757K |
|
|
5
Walmart
WMT
$774B
| $106M | 1.95% | 732,539 -105,567 | -13% | -$15.2M |
|
6
Johnson & Johnson
JNJ
$427B
| $104M | 1.91% | 658,372 -17,927 | -3% | -$2.82M |
|
7
JPMorgan Chase
JPM
$829B
| $102M | 1.88% | 799,917 +26,883 | +3% | +$3.42M |
|
8
PepsiCo
PEP
$204B
| $91.5M | 1.69% | 616,935 -11,325 | -2% | -$1.68M |
|
9
Verizon
VZ
$186B
| $85.6M | 1.58% | 1,457,247 -46,299 | -3% | -$2.72M |
|
10
Amazon
AMZN
$2.44T
| $83.6M | 1.54% | 25,680 +456 | +2% | +$1.49M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $80.4M | 1.48% | 680,418 +8,692 | +1% | +$1.03M |
|
12
Blackrock
BLK
$175B
| $78.4M | 1.45% | 108,679 -2,842 | -3% | -$2.05M |
|
|
13
Merck
MRK
$210B
| $72.8M | 1.34% | 889,624 -144,044 | -14% | -$11.8M |
|
14
Caterpillar
CAT
$196B
| $72.5M | 1.34% | 398,295 -9,543 | -2% | -$1.74M |
|
15
Pfizer
PFE
$141B
| $64.3M | 1.19% | 1,747,287 -175,757 | -9% | -$6.47M |
|
16
Cisco
CSCO
$274B
| $63.5M | 1.17% | 1,419,538 -53,453 | -4% | -$2.39M |
|
17
Chevron
CVX
$324B
| $62.2M | 1.15% | 737,057 -52,234 | -7% | -$4.41M |
|
18
Intel
INTC
$107B
| $62M | 1.14% | 1,243,522 -43,398 | -3% | -$2.16M |
|
19
Southern Company
SO
$102B
| $58.1M | 1.07% | 946,040 -28,037 | -3% | -$1.72M |
|
20
MetLife
MET
$54.1B
| $57.8M | 1.07% | 1,231,930 -45,142 | -4% | -$2.12M |
|
21
AbbVie
ABBV
$372B
| $57.3M | 1.06% | 535,183 -26,131 | -5% | -$2.8M |
|
22
Coca-Cola
KO
$297B
| $57M | 1.05% | 1,039,017 +9,915 | +1% | +$544K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $56.6M | 1.04% | 32,270 +549 | +2% | +$962K |
|
24
Thomson Reuters
TRI
$80B
| $55.9M | 1.03% | 682,937 -20,741 | -3% | -$1.7M |
|
25
Comcast
CMCSA
$125B
| $55.5M | 1.03% | 1,059,995 -35,511 | -3% | -$1.86M |
|