ZIM

Zacks Investment Management Portfolio holdings

AUM $11.7B
This Quarter Return
+6.97%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.59B
AUM Growth
+$4.59B
Cap. Flow
+$87.9M
Cap. Flow %
1.92%
Top 10 Hldgs %
19.48%
Holding
696
New
123
Increased
283
Reduced
149
Closed
133

Top Buys

1
APD icon
Air Products & Chemicals
APD
$40.3M
2
EXC icon
Exelon
EXC
$39.7M
3
F icon
Ford
F
$38.8M
4
DAL icon
Delta Air Lines
DAL
$38.1M
5
TSN icon
Tyson Foods
TSN
$8.16M

Top Sells

1
NSC icon
Norfolk Southern
NSC
$44.9M
2
KMB icon
Kimberly-Clark
KMB
$37.4M
3
GE icon
GE Aerospace
GE
$33M
4
XRX icon
Xerox
XRX
$26.7M
5
RYN icon
Rayonier
RYN
$14.2M

Sector Composition

1 Financials 18.58%
2 Technology 14.83%
3 Healthcare 12.59%
4 Industrials 9.96%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$105B
$28.7M 0.63%
89,508
+1,795
+2% +$576K
IVZ icon
52
Invesco
IVZ
$9.68B
$28.5M 0.62%
780,099
+10,345
+1% +$378K
LPT
53
DELISTED
Liberty Property Trust
LPT
$28.4M 0.62%
659,160
+11,856
+2% +$510K
SLB icon
54
Schlumberger
SLB
$52.2B
$26.6M 0.58%
395,182
-12,301
-3% -$829K
OXY icon
55
Occidental Petroleum
OXY
$45.6B
$26.5M 0.58%
359,144
-754
-0.2% -$55.5K
KAR icon
56
Openlane
KAR
$3.05B
$23.6M 0.51%
467,141
+5,760
+1% +$291K
IP icon
57
International Paper
IP
$25.4B
$23.6M 0.51%
406,707
+6,813
+2% +$395K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.79T
$23.5M 0.51%
22,293
-1,001
-4% -$1.05M
PEP icon
59
PepsiCo
PEP
$203B
$23.5M 0.51%
195,792
+2
+0% +$240
WMB icon
60
Williams Companies
WMB
$70.5B
$22.9M 0.5%
751,134
-17,679
-2% -$539K
EMR icon
61
Emerson Electric
EMR
$72.9B
$22.7M 0.5%
325,945
+6,304
+2% +$439K
CFG icon
62
Citizens Financial Group
CFG
$22.3B
$22.4M 0.49%
533,910
-1,423
-0.3% -$59.7K
AMZN icon
63
Amazon
AMZN
$2.41T
$21.6M 0.47%
18,448
-654
-3% -$765K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$21M 0.46%
173,160
+4,540
+3% +$552K
BAC icon
65
Bank of America
BAC
$371B
$20.4M 0.44%
690,093
-5,696
-0.8% -$168K
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$656B
$20.2M 0.44%
75,696
+19,314
+34% +$5.15M
IBM icon
67
IBM
IBM
$227B
$20.1M 0.44%
131,157
+1,417
+1% +$217K
LLY icon
68
Eli Lilly
LLY
$661B
$19.9M 0.43%
235,678
+4,349
+2% +$367K
BAX icon
69
Baxter International
BAX
$12.1B
$19.7M 0.43%
305,464
+70
+0% +$4.53K
HON icon
70
Honeywell
HON
$136B
$19.1M 0.42%
124,394
+1,374
+1% +$211K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$17.9M 0.39%
213,735
-17,311
-7% -$1.45M
MU icon
72
Micron Technology
MU
$133B
$17.4M 0.38%
422,935
-58,743
-12% -$2.42M
HIG icon
73
Hartford Financial Services
HIG
$37.4B
$16.4M 0.36%
290,838
-1,857
-0.6% -$105K
FDX icon
74
FedEx
FDX
$53.2B
$16.3M 0.36%
65,350
+465
+0.7% +$116K
RTN
75
DELISTED
Raytheon Company
RTN
$16.3M 0.36%
86,783
-26
-0% -$4.88K
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