ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+2.79%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.6B
AUM Growth
+$4.6B
(+2.1%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
642
New
126
Increased
235
Reduced
156
Closed
101
Top Buys
| 1 |
Medtronic
MDT
|
$41.7M |
| 2 |
OGE Energy
OGE
|
$28.1M |
| 3 |
Huntington Bancshares
HBAN
|
$25.1M |
| 4 |
CMS Energy
CMS
|
$16.6M |
| 5 |
Exxon Mobil
XOM
|
$16.4M |
Top Sells
| 1 |
Exelon
EXC
|
$39.7M |
| 2 |
Delta Air Lines
DAL
|
$38.3M |
| 3 |
Marathon Petroleum
MPC
|
$38M |
| 4 |
TWX
Time Warner Inc
TWX
|
$16.1M |
| 5 |
Goldman Sachs
GS
|
$8.39M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
51
DELISTED
Liberty Property Trust
LPT
| $29.4M | 0.64% | 663,582 -465 | -0.1% | -$20.6K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.2M | 0.63% | 25,824 +1,845 | +8% | +$2.08M |
|
53
Bristol-Myers Squibb
BMY
$96B
| $28.7M | 0.62% | 518,298 +3,316 | +0.6% | +$184K |
|
54
Macy's
M
$3.59B
| $28.6M | 0.62% | 763,155 +15,815 | +2% | +$592K |
|
|
55
OGE Energy
OGE
$8.99B
| $28.1M | 0.61% | +799,441 | New | +$28.1M |
|
56
Schlumberger
SLB
$55B
| $28.1M | 0.61% | 418,538 +2,174 | +0.5% | +$146K |
|
57
International Paper
IP
$26.2B
| $27.7M | 0.6% | 532,662 +83,528 | +19% | +$4.35M |
|
58
Openlane
KAR
$3.07B
| $27.1M | 0.59% | 494,990 +23,194 | +5% | +$1.27M |
|
59
Lockheed Martin
LMT
$106B
| $26.9M | 0.59% | 91,095 +1,240 | +1% | +$366K |
|
|
60
Huntington Bancshares
HBAN
$26B
| $25.1M | 0.55% | +1,700,260 | New | +$25.1M |
|
61
Emerson Electric
EMR
$74.3B
| $22.9M | 0.5% | 331,139 +1,804 | +0.5% | +$125K |
|
62
Baxter International
BAX
$12.7B
| $22.6M | 0.49% | 306,312 -418 | -0.1% | -$30.9K |
|
|
RDS.B
63
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $22.2M | 0.48% | 304,941 +500 | +0.2% | +$36.3K |
|
64
Micron Technology
MU
$133B
| $21.8M | 0.47% | 415,827 +1,387 | +0.3% | +$72.7K |
|
65
FedEx
FDX
$54.5B
| $21.8M | 0.47% | 95,799 +167 | +0.2% | +$37.9K |
|
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $21.7M | 0.47% | 260,213 +5,408 | +2% | +$451K |
|
67
Fortinet
FTNT
$60.4B
| $21.5M | 0.47% | 343,825 -3,847 | -1% | -$240K |
|
68
Invesco
IVZ
$9.76B
| $21.3M | 0.46% | 801,957 +11,055 | +1% | +$294K |
|
69
PepsiCo
PEP
$204B
| $21.2M | 0.46% | 194,713 +341 | +0.2% | +$37.1K |
|
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $21.2M | 0.46% | 184,627 +1,988 | +1% | +$228K |
|
71
Citizens Financial Group
CFG
$22.6B
| $20.7M | 0.45% | 531,941 -1,613 | -0.3% | -$62.7K |
|
72
Eli Lilly
LLY
$657B
| $20.6M | 0.45% | 241,301 +2,335 | +1% | +$199K |
|
73
IBM
IBM
$227B
| $19.1M | 0.42% | 136,760 +2,672 | +2% | +$373K |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.2M | 0.4% | 67,211 +2,237 | +3% | +$607K |
|
75
Honeywell
HON
$139B
| $17.8M | 0.39% | 123,835 +104 | +0.1% | +$15K |
|