ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+7.01%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.79B
AUM Growth
+$4.79B
(+4.3%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
644
New
103
Increased
237
Reduced
164
Closed
126
Top Buys
| 1 |
Kinder Morgan
KMI
|
$41.1M |
| 2 |
Ventas
VTR
|
$34.5M |
| 3 |
CMS Energy
CMS
|
$27.8M |
| 4 |
Lockheed Martin
LMT
|
$13.9M |
| 5 |
MetLife
MET
|
$10.8M |
Top Sells
| 1 |
Eaton
ETN
|
$46.4M |
| 2 |
Prologis
PLD
|
$26.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$19.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$19M |
| 5 |
Intuit
INTU
|
$13.6M |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Healthcare | 15.46% |
| 3 | Technology | 14.82% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $31.8M | 0.66% | 511,964 -6,334 | -1% | -$393K |
|
52
PNC Financial Services
PNC
$81.7B
| $31.7M | 0.66% | 232,996 -2,992 | -1% | -$407K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.6M | 0.66% | 26,216 +392 | +2% | +$473K |
|
54
Occidental Petroleum
OXY
$46.9B
| $31.2M | 0.65% | 379,543 +902 | +0.2% | +$74.1K |
|
55
Openlane
KAR
$3.07B
| $29.4M | 0.61% | 493,188 -1,802 | -0.4% | -$108K |
|
56
Ford
F
$46.8B
| $29.3M | 0.61% | 3,166,032 -5,771 | -0.2% | -$53.4K |
|
57
OGE Energy
OGE
$8.99B
| $29M | 0.6% | 797,183 -2,258 | -0.3% | -$82K |
|
58
Fortinet
FTNT
$60.4B
| $28.2M | 0.59% | 305,390 -38,435 | -11% | -$3.55M |
|
|
LPT
59
DELISTED
Liberty Property Trust
LPT
| $28.2M | 0.59% | 666,347 +2,765 | +0.4% | +$117K |
|
60
Macy's
M
$3.59B
| $26.5M | 0.55% | 761,661 -1,494 | -0.2% | -$51.9K |
|
61
International Paper
IP
$26.2B
| $25.7M | 0.54% | 522,295 -10,367 | -2% | -$510K |
|
62
Schlumberger
SLB
$55B
| $25.3M | 0.53% | 415,994 -2,544 | -0.6% | -$155K |
|
63
Huntington Bancshares
HBAN
$26B
| $25.3M | 0.53% | 1,696,539 -3,721 | -0.2% | -$55.5K |
|
64
Emerson Electric
EMR
$74.3B
| $25.2M | 0.53% | 329,542 -1,597 | -0.5% | -$122K |
|
65
Baxter International
BAX
$12.7B
| $25.1M | 0.52% | 325,399 +19,087 | +6% | +$1.47M |
|
66
FedEx
FDX
$54.5B
| $23.4M | 0.49% | 97,222 +1,423 | +1% | +$343K |
|
67
American Express
AXP
$231B
| $22.3M | 0.47% | 209,767 +37,652 | +22% | +$4.01M |
|
68
PepsiCo
PEP
$204B
| $22.3M | 0.47% | 199,583 +4,870 | +3% | +$544K |
|
|
RDS.B
69
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $21.8M | 0.46% | 307,833 +2,892 | +0.9% | +$205K |
|
|
RTN
70
DELISTED
Raytheon Company
RTN
| $21.7M | 0.45% | 105,189 +18,037 | +21% | +$3.73M |
|
71
Honeywell
HON
$139B
| $20.8M | 0.43% | 125,156 +1,321 | +1% | +$220K |
|
72
IBM
IBM
$227B
| $20.7M | 0.43% | 136,664 -96 | -0.1% | -$14.5K |
|
73
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $20.1M | 0.42% | 241,501 -18,712 | -7% | -$1.55M |
|
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $19.1M | 0.4% | 165,782 -18,845 | -10% | -$2.17M |
|
75
Invesco
IVZ
$9.76B
| $18.3M | 0.38% | 800,653 -1,304 | -0.2% | -$29.8K |
|