ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+4.23%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.28B
AUM Growth
+$3.28B
(+4%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
785
New
189
Increased
196
Reduced
211
Closed
170
Top Buys
| 1 |
Norfolk Southern
NSC
|
$21.2M |
| 2 |
IBM
IBM
|
$15M |
| 3 |
Walmart
WMT
|
$9.38M |
| 4 |
Church & Dwight Co
CHD
|
$8.93M |
| 5 |
Crane NXT
CXT
|
$8.44M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$15.2M |
| 2 |
Union Pacific
UNP
|
$14.7M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$14.5M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$8.01M |
| 5 |
United Airlines
UAL
|
$7.42M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 12.83% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.45T
| $18.5M | 0.56% | 193,426 -6,474 | -3% | -$619K |
|
52
Labcorp
LH
$23.1B
| $18.4M | 0.56% | 141,383 -1,104 | -0.8% | -$144K |
|
53
Honeywell
HON
$139B
| $18.1M | 0.55% | 155,253 -2,200 | -1% | -$256K |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $18M | 0.55% | 211,155 +4,672 | +2% | +$399K |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $17.9M | 0.55% | 146,240 -826 | -0.6% | -$101K |
|
56
Microchip Technology
MCHP
$35.1B
| $17.8M | 0.54% | 351,031 +98,838 | +39% | +$5.02M |
|
57
Amgen
AMGN
$155B
| $16.7M | 0.51% | 109,980 -323 | -0.3% | -$49.1K |
|
58
Schlumberger
SLB
$55B
| $16.6M | 0.51% | 209,899 +4,837 | +2% | +$383K |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.6M | 0.51% | 23,550 -182 | -0.8% | -$128K |
|
60
Starbucks
SBUX
$100B
| $16.6M | 0.5% | 289,760 -2,742 | -0.9% | -$157K |
|
61
Openlane
KAR
$3.07B
| $16.5M | 0.5% | 395,661 +10,492 | +3% | +$438K |
|
62
Marathon Petroleum
MPC
$54.6B
| $16.3M | 0.5% | 429,737 +14,294 | +3% | +$543K |
|
63
Walt Disney
DIS
$213B
| $16.1M | 0.49% | 164,242 -1,839 | -1% | -$180K |
|
|
64
IBM
IBM
$227B
| $15.8M | 0.48% | 104,130 +99,033 | +1,943% | +$15M |
|
65
Invesco
IVZ
$9.76B
| $15.8M | 0.48% | 617,275 +23,532 | +4% | +$601K |
|
66
MetLife
MET
$54.1B
| $15.5M | 0.47% | 388,499 +13,818 | +4% | +$550K |
|
67
PNC Financial Services
PNC
$81.7B
| $15.2M | 0.46% | 186,402 +6,465 | +4% | +$526K |
|
68
Eli Lilly
LLY
$657B
| $14.7M | 0.45% | 186,823 +4,585 | +3% | +$361K |
|
69
California Water Service
CWT
$2.8B
| $14.6M | 0.45% | 418,005 +53,358 | +15% | +$1.86M |
|
70
Healthpeak Properties
DOC
$12.5B
| $14.4M | 0.44% | 407,096 +12,219 | +3% | +$432K |
|
|
TWX
71
DELISTED
Time Warner Inc
TWX
| $14.2M | 0.43% | 193,290 -2,307 | -1% | -$170K |
|
72
Medtronic
MDT
$119B
| $13.7M | 0.42% | 157,506 -535 | -0.3% | -$46.4K |
|
73
Emerson Electric
EMR
$74.3B
| $13.3M | 0.41% | 255,412 +8,923 | +4% | +$465K |
|
74
Hartford Financial Services
HIG
$37.2B
| $13M | 0.4% | 293,808 -22,674 | -7% | -$1.01M |
|
75
Hershey
HSY
$37.3B
| $13M | 0.4% | 114,223 -1,233 | -1% | -$140K |
|