ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+1.89%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.16B
AUM Growth
+$3.16B
(+2.5%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
796
New
178
Increased
264
Reduced
161
Closed
182
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$21.3M |
| 2 |
MetLife
MET
|
$19.3M |
| 3 |
Steel Dynamics
STLD
|
$16.5M |
| 4 |
JPMorgan Chase
JPM
|
$14M |
| 5 |
ZMLP
Direxion Zacks MLP High Income Index Shares
ZMLP
|
$12.4M |
Top Sells
| 1 |
Truist Financial
TFC
|
$24.5M |
| 2 |
Johnson Controls International
JCI
|
$24.4M |
| 3 |
State Street
STT
|
$20.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$15.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$14.6M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Healthcare | 12.89% |
| 3 | Industrials | 11.72% |
| 4 | Technology | 10.55% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $20.7M | 0.66% |
37,558
+1,191
| +3% | +$657K |
|
52
Arthur J. Gallagher & Co
AJG
$78.1B
| $19.7M | 0.62% |
421,078
+20,113
| +5% | +$940K |
|
53
Amgen
AMGN
$153B
| $19.5M | 0.62% |
122,210
+12,659
| +12% | +$2.02M |
|
|
54
MetLife
MET
$53.3B
| $19.3M | 0.61% |
+382,032
| New | +$19.3M |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $18.7M | 0.59% |
227,199
-9,044
| -4% | -$744K |
|
|
LPT
56
DELISTED
Liberty Property Trust
LPT
| $18.6M | 0.59% |
521,588
+220,731
| +73% | +$7.88M |
|
57
McKesson
MCK
$85.4B
| $18.4M | 0.58% |
81,448
-1,676
| -2% | -$379K |
|
58
Jones Lang LaSalle
JLL
$14.2B
| $18.2M | 0.58% |
106,679
-3,071
| -3% | -$523K |
|
|
ZMLP
59
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| $18.1M | 0.57% |
569,644
+390,316
| +218% | +$12.4M |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $18.1M | 0.57% |
148,593
+12,084
| +9% | +$1.47M |
|
61
Healthpeak Properties
DOC
$12.3B
| $17.6M | 0.56% |
407,705
+16,939
| +4% | +$732K |
|
62
Fifth Third Bancorp
FITB
$30B
| $17.2M | 0.55% |
914,920
+91,233
| +11% | +$1.72M |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| $17.2M | 0.54% |
57,841
-5,046
| -8% | -$1.5M |
|
64
PNC Financial Services
PNC
$80.1B
| $17.2M | 0.54% |
184,444
+7,141
| +4% | +$666K |
|
|
65
Steel Dynamics
STLD
$18.8B
| $16.5M | 0.52% |
+821,687
| New | +$16.5M |
|
66
Gen Digital
GEN
$18.1B
| $16.4M | 0.52% |
703,498
+28,071
| +4% | +$656K |
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16.3M | 0.52% |
192,076
+20,127
| +12% | +$1.71M |
|
68
Honeywell
HON
$136B
| $15.9M | 0.5% |
151,962
+14,980
| +11% | +$1.56M |
|
69
United Airlines
UAL
$34.3B
| $15.7M | 0.5% |
233,776
-3,719
| -2% | -$250K |
|
70
Walt Disney
DIS
$209B
| $15.7M | 0.5% |
149,714
-14,652
| -9% | -$1.54M |
|
71
PepsiCo
PEP
$202B
| $15.4M | 0.49% |
160,580
-7,761
| -5% | -$742K |
|
72
Hain Celestial
HAIN
$162M
| $15.1M | 0.48% |
235,272
-58,154
| -20% | -$3.72M |
|
73
Eaton
ETN
$133B
| $15M | 0.47% |
220,064
+14,752
| +7% | +$1M |
|
74
East-West Bancorp
EWBC
$14.5B
| $14.8M | 0.47% |
364,944
-24,112
| -6% | -$976K |
|
75
Nice
NICE
$8.47B
| $14.6M | 0.46% |
239,408
-10,336
| -4% | -$630K |
|