ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
-1.01%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.5B
AUM Growth
+$4.5B
(-1.8%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
673
New
110
Increased
239
Reduced
157
Closed
157
Top Buys
| 1 |
Truist Financial
TFC
|
$37.6M |
| 2 |
Mondelez International
MDLZ
|
$32.8M |
| 3 |
Macy's
M
|
$22.2M |
| 4 |
US Bancorp
USB
|
$21.9M |
| 5 |
Aflac
AFL
|
$20.7M |
Top Sells
| 1 |
RTX Corp
RTX
|
$39.5M |
| 2 |
Williams Companies
WMB
|
$22.9M |
| 3 |
Microsoft
MSFT
|
$19M |
| 4 |
AbbVie
ABBV
|
$15.7M |
| 5 |
JPMorgan Chase
JPM
|
$15.2M |
Sector Composition
| 1 | Financials | 20.23% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thomson Reuters
TRI
$80B
| $28.1M | 0.62% | 728,098 +3,155 | +0.4% | +$122K |
|
52
Amazon
AMZN
$2.44T
| $28M | 0.62% | 19,339 +891 | +5% | +$1.29M |
|
53
Schlumberger
SLB
$55B
| $27M | 0.6% | 416,364 +21,182 | +5% | +$1.37M |
|
|
LPT
54
DELISTED
Liberty Property Trust
LPT
| $26.4M | 0.59% | 664,047 +4,887 | +0.7% | +$194K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $25.9M | 0.58% | 162,087 -22,002 | -12% | -$3.52M |
|
56
Openlane
KAR
$3.07B
| $25.6M | 0.57% | 471,796 +4,655 | +1% | +$252K |
|
57
Invesco
IVZ
$9.76B
| $25.3M | 0.56% | 790,902 +10,803 | +1% | +$346K |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.9M | 0.55% | 23,979 +1,686 | +8% | +$1.75M |
|
59
Occidental Petroleum
OXY
$46.9B
| $24.4M | 0.54% | 376,286 +17,142 | +5% | +$1.11M |
|
60
International Paper
IP
$26.2B
| $24M | 0.53% | 449,134 +42,427 | +10% | +$2.27M |
|
61
FedEx
FDX
$54.5B
| $23M | 0.51% | 95,632 +30,282 | +46% | +$7.27M |
|
62
Emerson Electric
EMR
$74.3B
| $22.5M | 0.5% | 329,335 +3,390 | +1% | +$232K |
|
63
Citizens Financial Group
CFG
$22.6B
| $22.4M | 0.5% | 533,554 -356 | -0.1% | -$14.9K |
|
|
64
Macy's
M
$3.59B
| $22.2M | 0.49% | +747,340 | New | +$22.2M |
|
65
Micron Technology
MU
$133B
| $21.6M | 0.48% | 414,440 -8,495 | -2% | -$443K |
|
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $21.4M | 0.48% | 182,639 +9,479 | +5% | +$1.11M |
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $21.3M | 0.47% | 254,805 +41,070 | +19% | +$3.43M |
|
68
PepsiCo
PEP
$204B
| $21.2M | 0.47% | 194,372 -1,420 | -0.7% | -$155K |
|
69
IBM
IBM
$227B
| $20.6M | 0.46% | 134,088 +2,931 | +2% | +$450K |
|
70
Bank of America
BAC
$376B
| $20.4M | 0.45% | 681,640 -8,453 | -1% | -$254K |
|
|
RDS.B
71
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $20M | 0.44% | 304,441 +103,195 | +51% | +$6.76M |
|
72
Baxter International
BAX
$12.7B
| $20M | 0.44% | 306,730 +1,266 | +0.4% | +$82.3K |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $18.8M | 0.42% | 87,185 +402 | +0.5% | +$86.8K |
|
74
Fortinet
FTNT
$60.4B
| $18.6M | 0.41% | 347,672 +1,289 | +0.4% | +$69.1K |
|
75
Eli Lilly
LLY
$657B
| $18.5M | 0.41% | 238,966 +3,288 | +1% | +$254K |
|