ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+7.27%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.06B
AUM Growth
+$3.06B
(+6.6%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
721
New
146
Increased
176
Reduced
224
Closed
169
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$36.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$36.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$18.4M |
| 4 |
Qualcomm
QCOM
|
$17M |
| 5 |
AT&T
T
|
$14.3M |
Top Sells
| 1 |
Chubb
CB
|
$21.8M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$17.1M |
| 3 |
Gen Digital
GEN
|
$13.2M |
| 4 |
AGN
Allergan plc
AGN
|
$8.82M |
| 5 |
Brinker International
EAT
|
$8.2M |
Sector Composition
| 1 | Financials | 18.78% |
| 2 | Healthcare | 12.24% |
| 3 | Technology | 11.41% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$52.5B
| $18.5M | 0.61% |
265,773
-23,867
| -8% | -$1.66M |
|
|
52
Alphabet (Google) Class A
GOOGL
$2.77T
| $18.4M | 0.6% |
+23,711
| New | +$18.4M |
|
53
RTX Corp
RTX
$211B
| $17.5M | 0.57% |
181,922
-14,830
| -8% | -$1.42M |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $17.3M | 0.57% |
260,281
-25,349
| -9% | -$1.69M |
|
55
Walt Disney
DIS
$210B
| $17M | 0.56% |
161,800
+1,800
| +1% | +$189K |
|
56
Occidental Petroleum
OXY
$45.8B
| $16.8M | 0.55% |
248,990
-26,007
| -9% | -$1.76M |
|
57
PNC Financial Services
PNC
$80.1B
| $16.7M | 0.55% |
175,215
-1,628
| -0.9% | -$155K |
|
58
MetLife
MET
$53.5B
| $16.3M | 0.53% |
339,032
-28,999
| -8% | -$1.4M |
|
59
Honeywell
HON
$136B
| $16.2M | 0.53% |
156,399
+4,975
| +3% | +$515K |
|
60
Jones Lang LaSalle
JLL
$14.2B
| $15.9M | 0.52% |
99,768
-4,750
| -5% | -$759K |
|
61
Arthur J. Gallagher & Co
AJG
$78.1B
| $15.7M | 0.51% |
383,500
-21,597
| -5% | -$884K |
|
62
Eli Lilly
LLY
$657B
| $15M | 0.49% |
178,457
-1,426
| -0.8% | -$120K |
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.6M | 0.48% |
172,593
-22,079
| -11% | -$1.86M |
|
64
Labcorp
LH
$22.7B
| $14.4M | 0.47% |
116,792
+2,749
| +2% | +$340K |
|
|
LPT
65
DELISTED
Liberty Property Trust
LPT
| $14.3M | 0.47% |
459,716
-39,172
| -8% | -$1.22M |
|
66
McKesson
MCK
$85.6B
| $14.1M | 0.46% |
71,542
-10,160
| -12% | -$2M |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $14M | 0.46% |
123,156
-24,326
| -16% | -$2.77M |
|
68
Atmos Energy
ATO
$26.5B
| $13.5M | 0.44% |
213,588
-7,345
| -3% | -$463K |
|
69
Healthpeak Properties
DOC
$12.3B
| $13.3M | 0.43% |
347,948
-42,616
| -11% | -$1.63M |
|
70
Union Pacific
UNP
$130B
| $13.3M | 0.43% |
169,681
-11,016
| -6% | -$861K |
|
71
Openlane
KAR
$3.01B
| $13.1M | 0.43% |
353,634
-2,339
| -0.7% | -$86.6K |
|
72
Nike
NKE
$110B
| $12.7M | 0.42% |
203,681
+108,623
| +114% | +$6.79M |
|
73
iShares MSCI Japan ETF
EWJ
$15.2B
| $12.7M | 0.42% |
1,048,968
-95,221
| -8% | -$1.15M |
|
74
Steel Dynamics
STLD
$18.9B
| $12.7M | 0.42% |
711,264
-81,450
| -10% | -$1.46M |
|
75
Hartford Financial Services
HIG
$37.5B
| $12.5M | 0.41% |
287,795
-88,378
| -23% | -$3.84M |
|