ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
-10.93%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$6.55B
AUM Growth
+$6.55B
(-9%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
677
New
92
Increased
235
Reduced
210
Closed
115
Top Buys
| 1 |
WEC Energy
WEC
|
$69.6M |
| 2 |
Amazon
AMZN
|
$61.2M |
| 3 |
IBM
IBM
|
$35.8M |
| 4 |
Tesla
TSLA
|
$25.3M |
| 5 |
AT&T
T
|
$19M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$60.7M |
| 2 |
HP
HPQ
|
$26.8M |
| 3 |
State Street
STT
|
$12.5M |
| 4 |
Starbucks
SBUX
|
$12M |
| 5 |
Lam Research
LRCX
|
$11.6M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.68% |
| 4 | Consumer Staples | 10.91% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $251M | 3.83% | 977,578 +38,779 | +4% | +$9.96M |
|
2
Apple
AAPL
$3.45T
| $173M | 2.64% | 1,263,866 +40,183 | +3% | +$5.49M |
|
3
Chevron
CVX
$324B
| $145M | 2.22% | 1,004,162 +58,274 | +6% | +$8.44M |
|
4
Procter & Gamble
PG
$368B
| $144M | 2.19% | 999,039 +52,743 | +6% | +$7.58M |
|
5
Johnson & Johnson
JNJ
$427B
| $131M | 2% | 739,013 +44,291 | +6% | +$7.86M |
|
6
Home Depot
HD
$405B
| $118M | 1.8% | 431,255 +24,962 | +6% | +$6.85M |
|
7
Pfizer
PFE
$141B
| $115M | 1.75% | 2,184,163 +182,883 | +9% | +$9.59M |
|
8
PepsiCo
PEP
$204B
| $112M | 1.71% | 673,520 +38,919 | +6% | +$6.49M |
|
9
JPMorgan Chase
JPM
$829B
| $112M | 1.71% | 993,594 +47,624 | +5% | +$5.36M |
|
10
Exxon Mobil
XOM
$487B
| $107M | 1.63% | 1,245,952 +63,849 | +5% | +$5.47M |
|
11
Verizon
VZ
$186B
| $106M | 1.62% | 2,087,892 +107,892 | +5% | +$5.48M |
|
12
AbbVie
ABBV
$372B
| $101M | 1.54% | 660,449 +36,715 | +6% | +$5.62M |
|
13
ConocoPhillips
COP
$124B
| $101M | 1.54% | 1,125,070 +37,194 | +3% | +$3.34M |
|
14
Walmart
WMT
$774B
| $99M | 1.51% | 813,880 +42,817 | +6% | +$5.21M |
|
15
Merck
MRK
$210B
| $94.4M | 1.44% | 1,035,641 +62,538 | +6% | +$5.7M |
|
16
MetLife
MET
$54.1B
| $88M | 1.34% | 1,402,168 +81,347 | +6% | +$5.11M |
|
17
Cisco
CSCO
$274B
| $84.3M | 1.29% | 1,975,866 +103,666 | +6% | +$4.42M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $83.6M | 1.28% | 38,569 +661 | +2% | +$1.43M |
|
19
Caterpillar
CAT
$196B
| $80.2M | 1.22% | 448,625 +26,242 | +6% | +$4.69M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $77.9M | 1.19% | 1,011,035 +59,363 | +6% | +$4.57M |
|
21
Southern Company
SO
$102B
| $77.6M | 1.18% | 1,088,295 +82,720 | +8% | +$5.9M |
|
22
Arthur J. Gallagher & Co
AJG
$77.6B
| $77.4M | 1.18% | 474,514 +48,588 | +11% | +$7.92M |
|
23
CVS Health
CVS
$92.8B
| $76.2M | 1.16% | 821,947 +47,757 | +6% | +$4.43M |
|
24
Blackrock
BLK
$175B
| $73.9M | 1.13% | 121,339 +6,936 | +6% | +$4.22M |
|
25
Prudential Financial
PRU
$38.6B
| $73.3M | 1.12% | 765,720 +42,638 | +6% | +$4.08M |
|