ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+10.86%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$2.54B
AUM Growth
+$2.54B
(+9.6%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
838
New
203
Increased
264
Reduced
182
Closed
187
Top Buys
| 1 |
Phillips 66
PSX
|
$18.4M |
| 2 |
Johnson & Johnson
JNJ
|
$15.9M |
| 3 |
Pfizer
PFE
|
$14M |
| 4 |
L3Harris
LHX
|
$13.3M |
| 5 |
Cognizant
CTSH
|
$12M |
Top Sells
| 1 |
Corning
GLW
|
$18M |
| 2 |
Applied Materials
AMAT
|
$18M |
| 3 |
Packaging Corp of America
PKG
|
$16.1M |
| 4 |
Cisco
CSCO
|
$12.6M |
| 5 |
IBM
IBM
|
$11.5M |
Sector Composition
| 1 | Financials | 19.41% |
| 2 | Industrials | 13.04% |
| 3 | Healthcare | 11.61% |
| 4 | Technology | 9.24% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Conagra Brands
CAG
$9.06B
| $14.8M | 0.58% |
439,018
+33,249
| +8% | +$1.12M |
|
52
Altria Group
MO
$111B
| $14.7M | 0.58% |
383,987
+23,200
| +6% | +$891K |
|
53
American Financial Group
AFG
$11.4B
| $14.6M | 0.58% |
252,914
+24,561
| +11% | +$1.42M |
|
54
State Street
STT
$31.7B
| $14.5M | 0.57% |
197,736
+12,826
| +7% | +$941K |
|
55
Arthur J. Gallagher & Co
AJG
$78.1B
| $14.3M | 0.57% |
305,738
+20,167
| +7% | +$946K |
|
56
Honeywell
HON
$136B
| $14.2M | 0.56% |
155,837
+46,059
| +42% | +$4.21M |
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.1M | 0.56% |
167,221
+5,247
| +3% | +$443K |
|
58
Apple
AAPL
$3.52T
| $14M | 0.55% |
24,935
+16,275
| +188% | +$9.13M |
|
59
iShares MSCI United Kingdom ETF
EWU
$2.87B
| $13.9M | 0.55% |
664,793
+18,170
| +3% | +$379K |
|
60
Walt Disney
DIS
$209B
| $13.7M | 0.54% |
178,692
-14,982
| -8% | -$1.14M |
|
61
Tyson Foods
TSN
$20B
| $13.6M | 0.54% |
406,746
-30,264
| -7% | -$1.01M |
|
|
TWX
62
DELISTED
Time Warner Inc
TWX
| $13.6M | 0.54% |
195,099
-16,648
| -8% | -$1.16M |
|
63
United Parcel Service
UPS
$72.2B
| $13.6M | 0.54% |
129,218
-8,754
| -6% | -$920K |
|
64
Public Service Enterprise Group
PEG
$40.5B
| $13.4M | 0.53% |
417,994
+25,961
| +7% | +$832K |
|
|
65
L3Harris
LHX
$50.8B
| $13.3M | 0.52% |
+190,594
| New | +$13.3M |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $13.3M | 0.52% |
231,014
+15,126
| +7% | +$869K |
|
67
Delta Air Lines
DAL
$40.1B
| $13M | 0.51% |
474,788
-30,941
| -6% | -$850K |
|
68
Hain Celestial
HAIN
$162M
| $13M | 0.51% |
143,088
-29,443
| -17% | -$2.67M |
|
69
Wabtec
WAB
$32.7B
| $12.9M | 0.51% |
174,342
-15,778
| -8% | -$1.17M |
|
70
Middleby
MIDD
$6.88B
| $12.8M | 0.5% |
53,318
-12,505
| -19% | -$3M |
|
71
East-West Bancorp
EWBC
$14.5B
| $12.7M | 0.5% |
363,417
-29,472
| -8% | -$1.03M |
|
72
Flowserve
FLS
$6.95B
| $12.7M | 0.5% |
160,699
-13,881
| -8% | -$1.09M |
|
73
Union Pacific
UNP
$130B
| $12.6M | 0.5% |
75,142
+2,831
| +4% | +$476K |
|
74
Fidelity National Information Services
FIS
$35.4B
| $12.6M | 0.5% |
234,735
+15,427
| +7% | +$828K |
|
75
eBay
EBAY
$40.9B
| $12.6M | 0.5% |
228,910
-18,971
| -8% | -$1.04M |
|