ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+5.85%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.93B
AUM Growth
+$3.93B
(+13%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
799
New
165
Increased
308
Reduced
139
Closed
164
Top Buys
| 1 |
Exelon
EXC
|
$24.6M |
| 2 |
Crown Castle
CCI
|
$23M |
| 3 |
Xerox
XRX
|
$22.9M |
| 4 |
Cisco
CSCO
|
$20M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.1M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$26.2M |
| 2 |
CME Group
CME
|
$19M |
| 3 |
International Paper
IP
|
$16.5M |
| 4 |
East-West Bancorp
EWBC
|
$8.39M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
$8.15M |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Technology | 15.1% |
| 3 | Industrials | 11.32% |
| 4 | Healthcare | 10.36% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco
IVZ
$9.76B
| $22.8M | 0.58% | 743,806 +89,455 | +14% | +$2.74M |
|
52
PepsiCo
PEP
$204B
| $22.8M | 0.58% | 203,629 +1,043 | +0.5% | +$117K |
|
|
53
CME Group
CME
$96B
| $22.7M | 0.58% | 191,301 -160,115 | -46% | -$19M |
|
54
Lockheed Martin
LMT
$106B
| $22.7M | 0.58% | 84,879 +9,982 | +13% | +$2.67M |
|
55
FirstEnergy
FE
$25.2B
| $22.1M | 0.56% | 693,874 +98,571 | +17% | +$3.14M |
|
56
Occidental Petroleum
OXY
$46.9B
| $22M | 0.56% | 347,458 +27,734 | +9% | +$1.76M |
|
57
IBM
IBM
$227B
| $21.8M | 0.55% | 125,270 +9,939 | +9% | +$1.73M |
|
58
Amazon
AMZN
$2.44T
| $21.6M | 0.55% | 24,417 +231 | +1% | +$205K |
|
59
Citizens Financial Group
CFG
$22.6B
| $19.7M | 0.5% | 570,141 +16,637 | +3% | +$575K |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.7M | 0.5% | 23,201 +900 | +4% | +$763K |
|
|
61
International Paper
IP
$26.2B
| $19.7M | 0.5% | 387,208 -325,400 | -46% | -$16.5M |
|
62
Openlane
KAR
$3.07B
| $19.6M | 0.5% | 448,773 +49,908 | +13% | +$2.18M |
|
63
Micron Technology
MU
$133B
| $19.1M | 0.49% | 661,128 +54,444 | +9% | +$1.57M |
|
|
SPLS
64
DELISTED
Staples Inc
SPLS
| $18.9M | 0.48% | 2,152,534 +306,542 | +17% | +$2.69M |
|
65
Eli Lilly
LLY
$657B
| $18.8M | 0.48% | 223,608 +26,122 | +13% | +$2.2M |
|
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $18.4M | 0.47% | 156,456 +36,628 | +31% | +$4.32M |
|
67
Emerson Electric
EMR
$74.3B
| $18.4M | 0.47% | 307,911 +36,726 | +14% | +$2.2M |
|
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $18.2M | 0.46% | 215,066 +59,993 | +39% | +$5.07M |
|
69
Bank of America
BAC
$376B
| $17.2M | 0.44% | 729,343 +104,193 | +17% | +$2.46M |
|
70
Hartford Financial Services
HIG
$37.2B
| $17.1M | 0.43% | 355,660 +6,920 | +2% | +$333K |
|
|
TWX
71
DELISTED
Time Warner Inc
TWX
| $17M | 0.43% | 174,410 -1,501 | -0.9% | -$147K |
|
72
Allison Transmission
ALSN
$7.3B
| $17M | 0.43% | 470,785 +29,636 | +7% | +$1.07M |
|
73
Amgen
AMGN
$155B
| $16.6M | 0.42% | 100,892 +10,134 | +11% | +$1.66M |
|
74
Healthpeak Properties
DOC
$12.5B
| $15.3M | 0.39% | 488,154 +43,521 | +10% | +$1.36M |
|
75
DuPont de Nemours
DD
$32.2B
| $15.1M | 0.39% | 238,248 +5,952 | +3% | +$378K |
|