ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+6.05%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.48B
AUM Growth
+$3.48B
(-1.4%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
821
New
179
Increased
143
Reduced
287
Closed
187
Top Buys
| 1 |
RTX Corp
RTX
|
$29M |
| 2 |
Crown Castle
CCI
|
$19.7M |
| 3 |
UnitedHealth
UNH
|
$17.8M |
| 4 |
SPLS
Staples Inc
SPLS
|
$16.7M |
| 5 |
Allison Transmission
ALSN
|
$14.6M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$46.9M |
| 2 |
General Motors
GM
|
$23.4M |
| 3 |
AT&T
T
|
$16.8M |
| 4 |
JPMorgan Chase
JPM
|
$12.1M |
| 5 |
CVS Health
CVS
|
$12.1M |
Sector Composition
| 1 | Financials | 20.43% |
| 2 | Technology | 14.13% |
| 3 | Industrials | 11.12% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $21.2M | 0.61% |
202,586
+2,432
| +1% | +$254K |
|
|
52
Crown Castle
CCI
$42.3B
| $21.2M | 0.61% |
243,872
+227,215
| +1,364% | +$19.7M |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $21.1M | 0.61% |
183,743
-52,241
| -22% | -$6.01M |
|
54
Invesco
IVZ
$9.68B
| $19.9M | 0.57% |
654,351
-20,064
| -3% | -$609K |
|
55
Citizens Financial Group
CFG
$22.3B
| $19.7M | 0.57% |
553,504
+90,670
| +20% | +$3.23M |
|
56
IBM
IBM
$227B
| $19.1M | 0.55% |
120,636
+1,974
| +2% | +$313K |
|
57
Lockheed Martin
LMT
$105B
| $18.7M | 0.54% |
74,897
-2,164
| -3% | -$541K |
|
58
FirstEnergy
FE
$25.1B
| $18.4M | 0.53% |
595,303
-26,456
| -4% | -$819K |
|
59
Amazon
AMZN
$2.41T
| $18.1M | 0.52% |
483,720
-18,660
| -4% | -$700K |
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $17.7M | 0.51% |
446,020
-23,100
| -5% | -$915K |
|
61
Openlane
KAR
$3.05B
| $17M | 0.49% |
1,053,801
-83,030
| -7% | -$1.34M |
|
|
TWX
62
DELISTED
Time Warner Inc
TWX
| $17M | 0.49% |
175,911
-14,416
| -8% | -$1.39M |
|
|
SPLS
63
DELISTED
Staples Inc
SPLS
| $16.7M | 0.48% |
+1,845,992
| New | +$16.7M |
|
64
Hartford Financial Services
HIG
$37.4B
| $16.6M | 0.48% |
348,740
+50,213
| +17% | +$2.39M |
|
65
Emerson Electric
EMR
$72.9B
| $15.1M | 0.43% |
271,185
-7,888
| -3% | -$440K |
|
|
66
Allison Transmission
ALSN
$7.36B
| $14.9M | 0.43% |
441,149
+433,161
| +5,423% | +$14.6M |
|
67
Eli Lilly
LLY
$661B
| $14.5M | 0.42% |
197,486
-6,613
| -3% | -$486K |
|
68
Starbucks
SBUX
$99.2B
| $14.3M | 0.41% |
256,677
-37,070
| -13% | -$2.06M |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $14M | 0.4% |
119,828
-30,436
| -20% | -$3.57M |
|
70
Bank of America
BAC
$371B
| $13.8M | 0.4% |
625,150
-109,684
| -15% | -$2.42M |
|
71
Micron Technology
MU
$133B
| $13.3M | 0.38% |
+606,684
| New | +$13.3M |
|
|
72
DuPont de Nemours
DD
$31.6B
| $13.3M | 0.38% |
115,141
-406,063
| -78% | -$46.9M |
|
73
Amgen
AMGN
$153B
| $13.3M | 0.38% |
90,758
-18,258
| -17% | -$2.67M |
|
74
Healthpeak Properties
DOC
$12.3B
| $13.2M | 0.38% |
444,633
-70,678
| -14% | -$2.1M |
|
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.1M | 0.38% |
155,073
-56,596
| -27% | -$4.78M |
|