ZIM

Zacks Investment Management Portfolio holdings

AUM $11.7B
This Quarter Return
-6.35%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$2.87B
AUM Growth
+$2.87B
Cap. Flow
-$34.6M
Cap. Flow %
-1.21%
Top 10 Hldgs %
17.72%
Holding
761
New
147
Increased
199
Reduced
223
Closed
186

Top Buys

1
HIG icon
Hartford Financial Services
HIG
$17.2M
2
ATO icon
Atmos Energy
ATO
$12.9M
3
SLB icon
Schlumberger
SLB
$12.7M
4
G icon
Genpact
G
$8.56M
5
JNJ icon
Johnson & Johnson
JNJ
$6.76M

Top Sells

1
IP icon
International Paper
IP
$27.7M
2
LLY icon
Eli Lilly
LLY
$16M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$10.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$9.13M
5
AGN
Allergan plc
AGN
$6.99M

Sector Composition

1 Financials 19.91%
2 Healthcare 13.25%
3 Technology 10.43%
4 Industrials 10.23%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
51
MetLife
MET
$53.6B
$17.4M 0.6%
368,031
-10,515
-3% -$496K
HIG icon
52
Hartford Financial Services
HIG
$37.4B
$17.2M 0.6%
+376,173
New +$17.2M
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$17.1M 0.6%
147,482
+697
+0.5% +$80.9K
MRO
54
DELISTED
Marathon Oil Corporation
MRO
$17.1M 0.59%
1,108,587
-24,171
-2% -$372K
AJG icon
55
Arthur J. Gallagher & Co
AJG
$77.9B
$16.7M 0.58%
405,097
-10,766
-3% -$444K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$16.5M 0.58%
194,672
+1,890
+1% +$161K
DIS icon
57
Walt Disney
DIS
$211B
$16.4M 0.57%
160,000
-2,085
-1% -$213K
UNP icon
58
Union Pacific
UNP
$132B
$16M 0.56%
180,697
-5,031
-3% -$445K
PNC icon
59
PNC Financial Services
PNC
$80.7B
$15.8M 0.55%
176,843
-5,089
-3% -$454K
FTNT icon
60
Fortinet
FTNT
$58.7B
$15.8M 0.55%
371,028
-26,365
-7% -$1.12M
LPT
61
DELISTED
Liberty Property Trust
LPT
$15.7M 0.55%
498,888
-15,404
-3% -$485K
TWX
62
DELISTED
Time Warner Inc
TWX
$15.6M 0.54%
227,287
+66,949
+42% +$4.6M
MCK icon
63
McKesson
MCK
$85.9B
$15.1M 0.53%
81,702
-905
-1% -$167K
LLY icon
64
Eli Lilly
LLY
$661B
$15.1M 0.52%
179,883
-191,583
-52% -$16M
JLL icon
65
Jones Lang LaSalle
JLL
$14.2B
$15M 0.52%
104,518
-3,933
-4% -$565K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$2.79T
$14.9M 0.52%
23,761
-14,554
-38% -$9.13M
DOC icon
67
Healthpeak Properties
DOC
$12.3B
$14.5M 0.51%
390,564
-12,430
-3% -$463K
HON icon
68
Honeywell
HON
$136B
$14.3M 0.5%
151,424
-1,656
-1% -$157K
DD
69
DELISTED
Du Pont De Nemours E I
DD
$13.8M 0.48%
285,630
-8,287
-3% -$1.15M
STLD icon
70
Steel Dynamics
STLD
$19.1B
$13.6M 0.47%
792,714
-21,365
-3% -$367K
GILD icon
71
Gilead Sciences
GILD
$140B
$13.3M 0.46%
135,280
-3,584
-3% -$352K
GEN icon
72
Gen Digital
GEN
$18.3B
$13.2M 0.46%
675,926
-18,865
-3% -$367K
EWJ icon
73
iShares MSCI Japan ETF
EWJ
$15.2B
$13.1M 0.46%
1,144,189
-27,837
-2% -$318K
ATO icon
74
Atmos Energy
ATO
$26.5B
$12.9M 0.45%
+220,933
New +$12.9M
KAR icon
75
Openlane
KAR
$3.05B
$12.6M 0.44%
355,973
-9,321
-3% -$331K
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