ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+0.59%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.15B
AUM Growth
+$3.15B
(-0.21%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
802
New
188
Increased
243
Reduced
177
Closed
188
Top Buys
| 1 |
Intel
INTC
|
$23.3M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$20.2M |
| 3 |
Fifth Third Bancorp
FITB
|
$12.1M |
| 4 |
Procter & Gamble
PG
|
$9.22M |
| 5 |
Walmart
WMT
|
$6.96M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$26.6M |
| 2 |
HP
HPQ
|
$20.7M |
| 3 |
L3Harris
LHX
|
$14.6M |
| 4 |
Union Pacific
UNP
|
$7.85M |
| 5 |
United Airlines
UAL
|
$7.8M |
Sector Composition
| 1 | Financials | 20.38% |
| 2 | Healthcare | 13.88% |
| 3 | Technology | 10.18% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $19.8M | 0.63% |
231,205
+4,006
| +2% | +$344K |
|
52
Fidelity National Information Services
FIS
$35.6B
| $19.8M | 0.63% |
319,607
-4,079
| -1% | -$252K |
|
53
Arthur J. Gallagher & Co
AJG
$77.9B
| $19.7M | 0.62% |
415,863
-5,215
| -1% | -$247K |
|
54
Amgen
AMGN
$153B
| $19.2M | 0.61% |
125,173
+2,963
| +2% | +$455K |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $18.8M | 0.6% |
293,917
-3,643
| -1% | -$233K |
|
56
McKesson
MCK
$85.9B
| $18.6M | 0.59% |
82,607
+1,159
| +1% | +$261K |
|
57
Jones Lang LaSalle
JLL
$14.2B
| $18.5M | 0.59% |
108,451
+1,772
| +2% | +$303K |
|
58
Walt Disney
DIS
$211B
| $18.5M | 0.59% |
162,085
+12,371
| +8% | +$1.41M |
|
|
59
Union Pacific
UNP
$132B
| $17.7M | 0.56% |
185,728
-82,331
| -31% | -$7.85M |
|
|
AGN
60
DELISTED
Allergan plc
AGN
| $17.7M | 0.56% |
58,172
+331
| +0.6% | +$100K |
|
61
PNC Financial Services
PNC
$80.7B
| $17.4M | 0.55% |
181,932
-2,512
| -1% | -$240K |
|
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $17M | 0.54% |
146,785
-1,808
| -1% | -$209K |
|
63
Steel Dynamics
STLD
$19.1B
| $16.9M | 0.53% |
814,079
-7,608
| -0.9% | -$158K |
|
|
LPT
64
DELISTED
Liberty Property Trust
LPT
| $16.6M | 0.53% |
514,292
-7,296
| -1% | -$235K |
|
65
East-West Bancorp
EWBC
$14.7B
| $16.5M | 0.52% |
368,299
+3,355
| +0.9% | +$150K |
|
66
Fortinet
FTNT
$58.7B
| $16.4M | 0.52% |
397,393
+58
| +0% | +$2.4K |
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16.4M | 0.52% |
192,782
+706
| +0.4% | +$59.9K |
|
68
Gilead Sciences
GILD
$140B
| $16.3M | 0.52% |
138,864
+1,981
| +1% | +$232K |
|
69
Gen Digital
GEN
$18.3B
| $16.2M | 0.51% |
694,791
-8,707
| -1% | -$202K |
|
70
Hain Celestial
HAIN
$164M
| $15.8M | 0.5% |
239,860
+4,588
| +2% | +$302K |
|
71
Honeywell
HON
$136B
| $15.6M | 0.49% |
153,080
+1,118
| +0.7% | +$114K |
|
|
ZMLP
72
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| $15.4M | 0.49% |
545,691
-23,953
| -4% | -$675K |
|
73
Nice
NICE
$8.48B
| $15.3M | 0.49% |
240,711
+1,303
| +0.5% | +$82.9K |
|
74
Middleby
MIDD
$6.87B
| $15.1M | 0.48% |
134,674
+74
| +0.1% | +$8.31K |
|
75
iShares MSCI Japan ETF
EWJ
$15.2B
| $15M | 0.48% |
1,172,026
+94,753
| +9% | +$1.21M |
|