ZIM

Zacks Investment Management Portfolio holdings

AUM $11.7B
This Quarter Return
+2.09%
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
Cap. Flow
+$79.9M
Cap. Flow %
2.53%
Top 10 Hldgs %
18.22%
Holding
736
New
184
Increased
283
Reduced
113
Closed
140

Top Buys

1
IP icon
International Paper
IP
$26.4M
2
HPQ icon
HP
HPQ
$21.1M
3
FE icon
FirstEnergy
FE
$19.9M
4
MPC icon
Marathon Petroleum
MPC
$15.4M
5
T icon
AT&T
T
$12.8M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$38.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$36.4M
3
COP icon
ConocoPhillips
COP
$29.6M
4
GD icon
General Dynamics
GD
$23.3M
5
RTX icon
RTX Corp
RTX
$17.5M

Sector Composition

1 Financials 17.75%
2 Technology 12.31%
3 Healthcare 12%
4 Industrials 10.56%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.79T
$18.1M 0.57%
23,732
+21
+0.1% +$16K
STLD icon
52
Steel Dynamics
STLD
$19.1B
$18.1M 0.57%
804,223
+92,959
+13% +$2.09M
HON icon
53
Honeywell
HON
$136B
$17.6M 0.56%
157,453
+1,054
+0.7% +$118K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$17.6M 0.56%
206,483
+33,890
+20% +$2.88M
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$17.5M 0.55%
147,066
+23,910
+19% +$2.84M
SBUX icon
56
Starbucks
SBUX
$99.2B
$17.5M 0.55%
292,502
+95,046
+48% +$5.67M
LPT
57
DELISTED
Liberty Property Trust
LPT
$17M 0.54%
508,833
+49,117
+11% +$1.64M
LH icon
58
Labcorp
LH
$22.8B
$16.7M 0.53%
142,487
+25,695
+22% +$3.01M
AMGN icon
59
Amgen
AMGN
$153B
$16.5M 0.52%
110,303
-16,600
-13% -$2.49M
DIS icon
60
Walt Disney
DIS
$211B
$16.5M 0.52%
166,081
+4,281
+3% +$425K
MET icon
61
MetLife
MET
$53.6B
$16.5M 0.52%
374,681
+35,649
+11% +$1.57M
MPC icon
62
Marathon Petroleum
MPC
$54.4B
$15.4M 0.49%
+415,443
New +$15.4M
PNC icon
63
PNC Financial Services
PNC
$80.7B
$15.2M 0.48%
179,937
+4,722
+3% +$399K
FITB icon
64
Fifth Third Bancorp
FITB
$30.2B
$15.2M 0.48%
908,843
-620,322
-41% -$10.4M
SLB icon
65
Schlumberger
SLB
$52.2B
$15.1M 0.48%
205,062
-60,711
-23% -$4.48M
KAR icon
66
Openlane
KAR
$3.05B
$14.7M 0.47%
385,169
+31,535
+9% +$1.2M
UNP icon
67
Union Pacific
UNP
$132B
$14.7M 0.47%
184,270
+14,589
+9% +$1.16M
HIG icon
68
Hartford Financial Services
HIG
$37.4B
$14.6M 0.46%
316,482
+28,687
+10% +$1.32M
TWX
69
DELISTED
Time Warner Inc
TWX
$14.2M 0.45%
195,597
+4,122
+2% +$299K
EMR icon
70
Emerson Electric
EMR
$72.9B
$13.4M 0.43%
246,489
+27,640
+13% +$1.5M
LLY icon
71
Eli Lilly
LLY
$661B
$13.1M 0.42%
182,238
+3,781
+2% +$272K
DOC icon
72
Healthpeak Properties
DOC
$12.3B
$12.9M 0.41%
394,877
+46,929
+13% +$1.53M
PCG icon
73
PG&E
PCG
$33.7B
$12.7M 0.4%
212,570
+45,141
+27% +$2.7M
EWJ icon
74
iShares MSCI Japan ETF
EWJ
$15.2B
$12.5M 0.4%
1,095,204
+46,236
+4% +$528K
TSN icon
75
Tyson Foods
TSN
$20B
$12.2M 0.39%
183,689
+44,778
+32% +$2.98M
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