ZIM

Zacks Investment Management Portfolio holdings

AUM $11.7B
This Quarter Return
+6.54%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.08B
AUM Growth
+$3.08B
Cap. Flow
+$101M
Cap. Flow %
3.27%
Top 10 Hldgs %
16.13%
Holding
848
New
200
Increased
194
Reduced
216
Closed
230

Top Buys

1
JCI icon
Johnson Controls International
JCI
$24.4M
2
TRI icon
Thomson Reuters
TRI
$22M
3
GD icon
General Dynamics
GD
$21.7M
4
FITB icon
Fifth Third Bancorp
FITB
$16.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$15.7M

Top Sells

1
BA icon
Boeing
BA
$34.9M
2
SE
Spectra Energy Corp Wi
SE
$19.9M
3
CAG icon
Conagra Brands
CAG
$17.6M
4
RPM icon
RPM International
RPM
$15.9M
5
DAL icon
Delta Air Lines
DAL
$12.7M

Sector Composition

1 Financials 19.76%
2 Industrials 12.61%
3 Healthcare 11.94%
4 Technology 10.74%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STT icon
51
State Street
STT
$32.1B
$20.4M 0.66%
259,337
+17,250
+7% +$1.35M
FIS icon
52
Fidelity National Information Services
FIS
$35.6B
$20.2M 0.66%
325,076
+23,348
+8% +$1.45M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.79T
$19.2M 0.62%
36,367
-1,879
-5% -$994K
AJG icon
54
Arthur J. Gallagher & Co
AJG
$77.9B
$18.9M 0.61%
400,965
+24,905
+7% +$1.17M
META icon
55
Meta Platforms (Facebook)
META
$1.85T
$18.4M 0.6%
236,243
-15,540
-6% -$1.21M
AMGN icon
56
Amgen
AMGN
$153B
$17.5M 0.57%
109,551
+14,488
+15% +$2.31M
GEN icon
57
Gen Digital
GEN
$18.3B
$17.3M 0.56%
675,427
+43,122
+7% +$1.11M
MCK icon
58
McKesson
MCK
$85.9B
$17.3M 0.56%
83,124
-2,660
-3% -$552K
DOC icon
59
Healthpeak Properties
DOC
$12.3B
$17.2M 0.56%
390,766
+29,224
+8% +$1.29M
HAIN icon
60
Hain Celestial
HAIN
$164M
$17.1M 0.56%
293,426
+148,971
+103% +$264K
FITB icon
61
Fifth Third Bancorp
FITB
$30.2B
$16.8M 0.54%
+823,687
New +$16.8M
JLL icon
62
Jones Lang LaSalle
JLL
$14.2B
$16.5M 0.53%
109,750
+14,558
+15% +$2.18M
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$16.3M 0.53%
136,509
-5,932
-4% -$708K
INTC icon
64
Intel
INTC
$105B
$16.3M 0.53%
448,809
-8,452
-2% -$307K
AGN
65
DELISTED
Allergan plc
AGN
$16.2M 0.52%
62,887
+1,366
+2% +$352K
PNC icon
66
PNC Financial Services
PNC
$80.7B
$16.2M 0.52%
177,303
+13,052
+8% +$1.19M
HBI icon
67
Hanesbrands
HBI
$2.17B
$16.1M 0.52%
144,593
-2,523
-2% -$282K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$63.2B
$16.1M 0.52%
154,323
+150,252
+3,691% +$15.7M
PEP icon
69
PepsiCo
PEP
$203B
$15.9M 0.52%
168,341
-1,291
-0.8% -$122K
UAL icon
70
United Airlines
UAL
$34.4B
$15.9M 0.52%
237,495
+226,819
+2,125% +$15.2M
DIS icon
71
Walt Disney
DIS
$211B
$15.5M 0.5%
164,366
-4,541
-3% -$428K
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$656B
$15.3M 0.5%
74,528
+68,894
+1,223% +$14.2M
EWBC icon
73
East-West Bancorp
EWBC
$14.7B
$15.1M 0.49%
389,056
+68,238
+21% +$2.64M
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$14.5M 0.47%
171,949
-11,723
-6% -$990K
WAB icon
75
Wabtec
WAB
$32.7B
$14.4M 0.47%
165,311
+7,164
+5% +$622K
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