ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+12.78%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$7.16B
AUM Growth
+$7.16B
(+14%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
689
New
114
Increased
215
Reduced
250
Closed
93
Top Buys
| 1 |
Ford
F
|
$48M |
| 2 |
Johnson Controls International
JCI
|
$38.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$25M |
| 4 |
W.P. Carey
WPC
|
$24.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$17M |
Top Sells
| 1 |
WEC Energy
WEC
|
$32.6M |
| 2 |
Salesforce
CRM
|
$13.7M |
| 3 |
Assurant
AIZ
|
$12.2M |
| 4 |
Synopsys
SNPS
|
$10.3M |
| 5 |
Prologis
PLD
|
$10M |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Healthcare | 15.29% |
| 3 | Technology | 14.97% |
| 4 | Consumer Staples | 11.09% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $236M | 3.29% | 983,564 -24,901 | -2% | -$5.97M |
|
2
Chevron
CVX
$324B
| $186M | 2.6% | 1,036,228 +1,062 | +0.1% | +$191K |
|
3
Apple
AAPL
$3.45T
| $169M | 2.36% | 1,300,649 -57,370 | -4% | -$7.45M |
|
4
Procter & Gamble
PG
$368B
| $161M | 2.25% | 1,063,850 +36,160 | +4% | +$5.48M |
|
5
Home Depot
HD
$405B
| $147M | 2.06% | 466,482 +30,154 | +7% | +$9.52M |
|
6
JPMorgan Chase
JPM
$829B
| $147M | 2.05% | 1,093,600 +73,026 | +7% | +$9.79M |
|
7
Exxon Mobil
XOM
$487B
| $147M | 2.05% | 1,328,716 +16,583 | +1% | +$1.83M |
|
8
PepsiCo
PEP
$204B
| $141M | 1.98% | 783,166 +77,526 | +11% | +$14M |
|
9
Johnson & Johnson
JNJ
$427B
| $139M | 1.93% | 784,146 +29,495 | +4% | +$5.21M |
|
10
ConocoPhillips
COP
$124B
| $135M | 1.88% | 1,143,675 +46,453 | +4% | +$5.48M |
|
11
Merck
MRK
$210B
| $124M | 1.72% | 1,113,460 +49,763 | +5% | +$5.52M |
|
12
Pfizer
PFE
$141B
| $124M | 1.72% | 2,410,553 +92,749 | +4% | +$4.75M |
|
13
Walmart
WMT
$774B
| $123M | 1.71% | 881,223 +49,653 | +6% | +$6.92M |
|
14
Caterpillar
CAT
$196B
| $118M | 1.65% | 493,790 +38,185 | +8% | +$9.15M |
|
15
MetLife
MET
$54.1B
| $108M | 1.51% | 1,497,245 +62,066 | +4% | +$4.49M |
|
16
AbbVie
ABBV
$372B
| $105M | 1.47% | 652,135 +28,952 | +5% | +$4.68M |
|
17
Cisco
CSCO
$274B
| $99.1M | 1.38% | 2,080,330 +62,813 | +3% | +$2.99M |
|
18
Arthur J. Gallagher & Co
AJG
$77.6B
| $95.1M | 1.33% | 504,213 +19,385 | +4% | +$3.65M |
|
19
Blackrock
BLK
$175B
| $91.9M | 1.28% | 129,709 +4,955 | +4% | +$3.51M |
|
20
Southern Company
SO
$102B
| $84.1M | 1.17% | 1,177,309 +43,735 | +4% | +$3.12M |
|
21
Verizon
VZ
$186B
| $83.4M | 1.16% | 2,117,085 -4,320 | -0.2% | -$170K |
|
22
Prudential Financial
PRU
$38.6B
| $81.2M | 1.13% | 816,653 +27,091 | +3% | +$2.69M |
|
23
CVS Health
CVS
$92.8B
| $80.9M | 1.13% | 867,686 +32,043 | +4% | +$2.99M |
|
24
McDonald's
MCD
$224B
| $80.1M | 1.12% | 304,022 +9,933 | +3% | +$2.62M |
|
25
Philip Morris
PM
$260B
| $78.8M | 1.1% | 778,870 +29,652 | +4% | +$3M |
|