ZIM

Zacks Investment Management Portfolio holdings

AUM $11.7B
This Quarter Return
+4.61%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.54B
AUM Growth
+$3.54B
Cap. Flow
+$167M
Cap. Flow %
4.72%
Top 10 Hldgs %
19.25%
Holding
803
New
188
Increased
232
Reduced
203
Closed
161

Top Buys

1
KO icon
Coca-Cola
KO
$32.6M
2
LYB icon
LyondellBasell Industries
LYB
$23M
3
MRK icon
Merck
MRK
$19.5M
4
VZ icon
Verizon
VZ
$15.5M
5
SLB icon
Schlumberger
SLB
$12.3M

Top Sells

1
LMT icon
Lockheed Martin
LMT
$27.7M
2
ABT icon
Abbott
ABT
$19M
3
STLD icon
Steel Dynamics
STLD
$16.7M
4
KR icon
Kroger
KR
$10.8M
5
G icon
Genpact
G
$9.99M

Sector Composition

1 Financials 17.21%
2 Technology 13.56%
3 Healthcare 11.81%
4 Industrials 10.32%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.41T
$21M 0.6%
25,119
+11,802
+89% +$9.88M
FE icon
52
FirstEnergy
FE
$25.1B
$20.6M 0.58%
621,759
+50,959
+9% +$1.69M
LH icon
53
Labcorp
LH
$22.8B
$19.7M 0.56%
143,434
+2,051
+1% +$282K
MPC icon
54
Marathon Petroleum
MPC
$54.4B
$19M 0.54%
467,275
+37,538
+9% +$1.52M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.79T
$18.9M 0.53%
23,456
-94
-0.4% -$75.6K
MET icon
56
MetLife
MET
$53.6B
$18.8M 0.53%
423,693
+35,194
+9% +$1.56M
KAR icon
57
Openlane
KAR
$3.05B
$18.6M 0.53%
430,292
+34,631
+9% +$1.49M
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$18.5M 0.52%
150,264
+4,024
+3% +$496K
LMT icon
59
Lockheed Martin
LMT
$105B
$18.5M 0.52%
77,061
-115,685
-60% -$27.7M
HON icon
60
Honeywell
HON
$136B
$18.3M 0.52%
157,338
+2,085
+1% +$243K
PNC icon
61
PNC Financial Services
PNC
$80.7B
$18.3M 0.52%
203,297
+16,895
+9% +$1.52M
AMGN icon
62
Amgen
AMGN
$153B
$18.2M 0.51%
109,016
-964
-0.9% -$161K
IBM icon
63
IBM
IBM
$227B
$18M 0.51%
113,444
+9,314
+9% +$1.48M
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$18M 0.51%
211,669
+514
+0.2% +$43.7K
DOC icon
65
Healthpeak Properties
DOC
$12.3B
$17.8M 0.5%
469,318
+62,222
+15% +$2.36M
LLY icon
66
Eli Lilly
LLY
$661B
$16.4M 0.46%
204,099
+17,276
+9% +$1.39M
SBUX icon
67
Starbucks
SBUX
$99.2B
$15.9M 0.45%
293,747
+3,987
+1% +$216K
EMR icon
68
Emerson Electric
EMR
$72.9B
$15.2M 0.43%
279,073
+23,661
+9% +$1.29M
TWX
69
DELISTED
Time Warner Inc
TWX
$15.2M 0.43%
190,327
-2,963
-2% -$236K
MCHP icon
70
Microchip Technology
MCHP
$34.2B
$14M 0.4%
225,646
-125,385
-36% -$7.79M
TSN icon
71
Tyson Foods
TSN
$20B
$13.9M 0.39%
186,030
+3,269
+2% +$244K
MDT icon
72
Medtronic
MDT
$118B
$13.8M 0.39%
159,855
+2,349
+1% +$203K
CWT icon
73
California Water Service
CWT
$2.77B
$13.7M 0.39%
425,628
+7,623
+2% +$245K
FDX icon
74
FedEx
FDX
$53.2B
$13.4M 0.38%
76,713
+1,240
+2% +$217K
DIS icon
75
Walt Disney
DIS
$211B
$13.2M 0.37%
142,221
-22,021
-13% -$2.04M
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