ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+3.86%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$2.18B
AUM Growth
–
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
600
New
600
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$44.4M |
| 2 |
Exxon Mobil
XOM
|
$41M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$40.8M |
| 4 |
AT&T
T
|
$38.8M |
| 5 |
Home Depot
HD
|
$38.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.12% |
| 2 | Technology | 11.6% |
| 3 | Industrials | 10.7% |
| 4 | Healthcare | 9.93% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.2B
| $12.6M | 0.58% |
+145,544
| New | +$12.6M |
|
|
TWX
52
DELISTED
Time Warner Inc
TWX
| $12.4M | 0.57% |
+215,041
| New | +$12.4M |
|
53
Hain Celestial
HAIN
$162M
| $12.4M | 0.57% |
+190,270
| New | +$12.4M |
|
54
Chubb
CB
$110B
| $12.4M | 0.57% |
+138,195
| New | +$12.4M |
|
55
Invesco
IVZ
$9.58B
| $12.2M | 0.56% |
+384,035
| New | +$12.2M |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.1M | 0.56% |
+143,509
| New | +$12.1M |
|
|
MON
57
DELISTED
Monsanto Co
MON
| $12M | 0.55% |
+121,611
| New | +$12M |
|
58
PepsiCo
PEP
$202B
| $12M | 0.55% |
+146,600
| New | +$12M |
|
59
Public Service Enterprise Group
PEG
$40.5B
| $12M | 0.55% |
+366,295
| New | +$12M |
|
60
Medtronic
MDT
$118B
| $12M | 0.55% |
+232,299
| New | +$12M |
|
61
Cardinal Health
CAH
$35.8B
| $11.9M | 0.55% |
+252,694
| New | +$11.9M |
|
62
Altria Group
MO
$111B
| $11.9M | 0.54% |
+339,197
| New | +$11.9M |
|
63
Citigroup
C
$172B
| $11.9M | 0.54% |
+247,279
| New | +$11.9M |
|
64
Middleby
MIDD
$6.88B
| $11.8M | 0.54% |
+69,455
| New | +$11.8M |
|
65
General Dynamics
GD
$86.6B
| $11.8M | 0.54% |
+150,246
| New | +$11.8M |
|
66
General Mills
GIS
$26.3B
| $11.7M | 0.54% |
+240,797
| New | +$11.7M |
|
67
Arthur J. Gallagher & Co
AJG
$78.1B
| $11.7M | 0.54% |
+267,060
| New | +$11.7M |
|
68
Mattel
MAT
$5.87B
| $11.6M | 0.53% |
+255,353
| New | +$11.6M |
|
69
East-West Bancorp
EWBC
$14.5B
| $11.5M | 0.53% |
+416,738
| New | +$11.5M |
|
70
iShares MSCI Japan ETF
EWJ
$15.2B
| $11.3M | 0.52% |
+1,008,067
| New | +$11.3M |
|
71
Amgen
AMGN
$153B
| $11.3M | 0.52% |
+114,547
| New | +$11.3M |
|
72
State Street
STT
$31.7B
| $11.3M | 0.52% |
+173,055
| New | +$11.3M |
|
73
Sanofi
SNY
$122B
| $11.3M | 0.52% |
+218,976
| New | +$11.3M |
|
74
American States Water
AWR
$2.82B
| $11.3M | 0.52% |
+209,771
| New | +$11.3M |
|
75
Colgate-Palmolive
CL
$67.4B
| $11.2M | 0.51% |
+194,978
| New | +$11.2M |
|