ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+3.26%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$2.7B
AUM Growth
+$2.7B
(+6.4%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
870
New
219
Increased
243
Reduced
188
Closed
215
Top Buys
| 1 |
Walmart
WMT
|
$24.5M |
| 2 |
Prologis
PLD
|
$22.3M |
| 3 |
HP
HPQ
|
$17.1M |
| 4 |
Microsoft
MSFT
|
$14.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.94M |
Top Sells
| 1 |
Comcast
CMCSA
|
$21.7M |
| 2 |
Cardinal Health
CAH
|
$20.6M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$15M |
| 4 |
Citigroup
C
|
$11.2M |
| 5 |
Lear
LEA
|
$9.25M |
Sector Composition
| 1 | Financials | 19.16% |
| 2 | Industrials | 12.56% |
| 3 | Healthcare | 11.53% |
| 4 | Technology | 9.62% |
| 5 | Energy | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$373B
| $15.9M | 0.59% |
925,995
+456,031
| +97% | +$7.84M |
|
52
Arthur J. Gallagher & Co
AJG
$77.4B
| $15.8M | 0.59% |
332,168
+26,430
| +9% | +$1.26M |
|
53
Altria Group
MO
$112B
| $15.5M | 0.57% |
414,507
+30,520
| +8% | +$1.14M |
|
54
Apple
AAPL
$3.51T
| $15.1M | 0.56% |
28,106
+3,171
| +13% | +$1.7M |
|
55
Union Pacific
UNP
$131B
| $15M | 0.56% |
80,080
+4,938
| +7% | +$927K |
|
56
State Street
STT
$31.9B
| $14.9M | 0.55% |
214,577
+16,841
| +9% | +$1.17M |
|
|
MRO
57
DELISTED
Marathon Oil Corporation
MRO
| $14.8M | 0.55% |
417,755
-7,785
| -2% | -$277K |
|
58
Conagra Brands
CAG
$8.99B
| $14.7M | 0.54% |
472,274
+33,256
| +8% | +$1.03M |
|
59
iShares MSCI Japan ETF
EWJ
$15.2B
| $14.6M | 0.54% |
1,291,290
-29,632
| -2% | -$336K |
|
|
AGN
60
DELISTED
Allergan plc
AGN
| $14.6M | 0.54% |
70,938
+739
| +1% | +$152K |
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.5M | 0.54% |
171,392
+4,171
| +2% | +$352K |
|
62
Middleby
MIDD
$6.92B
| $14.4M | 0.53% |
54,529
+1,211
| +2% | +$320K |
|
63
American Electric Power
AEP
$58.6B
| $14.3M | 0.53% |
282,930
+23,061
| +9% | +$1.17M |
|
64
Walt Disney
DIS
$210B
| $14.1M | 0.52% |
176,257
-2,435
| -1% | -$195K |
|
65
Delta Air Lines
DAL
$40.8B
| $14M | 0.52% |
402,787
-72,001
| -15% | -$2.49M |
|
66
Fidelity National Information Services
FIS
$35.5B
| $13.6M | 0.5% |
254,928
+20,193
| +9% | +$1.08M |
|
67
Crane NXT
CXT
$3.45B
| $13.6M | 0.5% |
191,348
+14,957
| +8% | +$1.06M |
|
68
iShares MSCI United Kingdom ETF
EWU
$2.87B
| $13.5M | 0.5% |
655,756
-9,037
| -1% | -$186K |
|
69
Wabtec
WAB
$32.8B
| $13.3M | 0.49% |
171,432
-2,910
| -2% | -$226K |
|
70
Macy's
M
$4.36B
| $13M | 0.48% |
219,981
+61,322
| +39% | +$3.64M |
|
71
East-West Bancorp
EWBC
$14.6B
| $12.9M | 0.48% |
354,723
-8,694
| -2% | -$317K |
|
72
Eaton
ETN
$133B
| $12.9M | 0.48% |
171,645
+13,177
| +8% | +$990K |
|
73
RPM International
RPM
$15.6B
| $12.8M | 0.47% |
305,823
+24,223
| +9% | +$1.01M |
|
74
PNC Financial Services
PNC
$80.4B
| $12.6M | 0.47% |
145,017
+11,760
| +9% | +$1.02M |
|
75
Honeywell
HON
$137B
| $12.5M | 0.46% |
135,159
-20,678
| -13% | -$1.92M |
|