ZIM

Zacks Investment Management Portfolio holdings

AUM $11.7B
This Quarter Return
+6.58%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$2.31B
AUM Growth
+$2.31B
Cap. Flow
+$35.5M
Cap. Flow %
1.53%
Top 10 Hldgs %
15.69%
Holding
710
New
110
Increased
280
Reduced
242
Closed
75

Top Buys

1
LEA icon
Lear
LEA
$9.19M
2
PNC icon
PNC Financial Services
PNC
$8.98M
3
AET
Aetna Inc
AET
$8.79M
4
DNY
DONNELLEY R R & SONS CO
DNY
$7.74M
5
CIEN icon
Ciena
CIEN
$7.61M

Top Sells

1
MAT icon
Mattel
MAT
$11.6M
2
CYH icon
Community Health Systems
CYH
$11.1M
3
KLAC icon
KLA
KLAC
$8.56M
4
XRX icon
Xerox
XRX
$8.27M
5
ESV
Ensco Rowan plc
ESV
$8.03M

Sector Composition

1 Financials 18.66%
2 Industrials 11.84%
3 Technology 11%
4 Healthcare 9.52%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$45.6B
$18.4M 0.8%
196,849
+13,587
+7% +$1.27M
PG icon
27
Procter & Gamble
PG
$370B
$18.1M 0.78%
239,568
+74,500
+45% +$5.63M
AMAT icon
28
Applied Materials
AMAT
$124B
$18M 0.78%
1,025,366
+67,595
+7% +$1.19M
CMCSA icon
29
Comcast
CMCSA
$125B
$17.7M 0.77%
392,489
+50,614
+15% +$2.28M
AMP icon
30
Ameriprise Financial
AMP
$47.8B
$17.1M 0.74%
187,462
+12,767
+7% +$1.16M
LMT icon
31
Lockheed Martin
LMT
$105B
$16.5M 0.71%
129,314
+9,131
+8% +$1.16M
SLB icon
32
Schlumberger
SLB
$52.2B
$16.2M 0.7%
183,495
+78,117
+74% +$6.9M
MRO
33
DELISTED
Marathon Oil Corporation
MRO
$16.2M 0.7%
463,871
-26,267
-5% -$916K
MSFT icon
34
Microsoft
MSFT
$3.76T
$15.8M 0.68%
474,974
+27,065
+6% +$901K
LLY icon
35
Eli Lilly
LLY
$661B
$15.8M 0.68%
313,746
+18,339
+6% +$923K
PKG icon
36
Packaging Corp of America
PKG
$19.2B
$15.7M 0.68%
275,471
+12,759
+5% +$728K
EWJ icon
37
iShares MSCI Japan ETF
EWJ
$15.2B
$15.6M 0.67%
1,305,277
+297,210
+29% +$3.54M
TFC icon
38
Truist Financial
TFC
$59.8B
$15.5M 0.67%
458,553
+30,915
+7% +$1.04M
IP icon
39
International Paper
IP
$25.4B
$15.4M 0.67%
344,722
+23,364
+7% +$1.05M
AFL icon
40
Aflac
AFL
$57.1B
$15.3M 0.66%
246,823
+16,336
+7% +$1.01M
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$14.9M 0.64%
130,950
-6,106
-4% -$693K
JNJ icon
42
Johnson & Johnson
JNJ
$429B
$14.5M 0.63%
167,006
-8,875
-5% -$769K
SE
43
DELISTED
Spectra Energy Corp Wi
SE
$14.4M 0.62%
421,794
+32,432
+8% +$1.11M
IBM icon
44
IBM
IBM
$227B
$14.3M 0.62%
77,264
-8,220
-10% -$1.52M
CAH icon
45
Cardinal Health
CAH
$36B
$14.1M 0.61%
270,453
+17,759
+7% +$926K
GD icon
46
General Dynamics
GD
$86.8B
$14.1M 0.61%
160,731
+10,485
+7% +$918K
TWX
47
DELISTED
Time Warner Inc
TWX
$13.9M 0.6%
211,747
-3,294
-2% -$217K
CB icon
48
Chubb
CB
$111B
$13.9M 0.6%
148,159
+9,964
+7% +$932K
EBAY icon
49
eBay
EBAY
$41.2B
$13.8M 0.6%
247,881
-38,271
-13% -$2.14M
ADM icon
50
Archer Daniels Midland
ADM
$29.7B
$13.8M 0.59%
373,314
+139,548
+60% +$5.14M
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