ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
-10.15%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.15B
AUM Growth
+$4.15B
(-13%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
631
New
113
Increased
79
Reduced
305
Closed
130
Top Buys
| 1 |
PepsiCo
PEP
|
$49.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$33.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$27.4M |
| 4 |
Prudential Financial
PRU
|
$16.3M |
| 5 |
Verizon
VZ
|
$14.6M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$45.8M |
| 2 |
Qualcomm
QCOM
|
$29.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19.1M |
| 4 |
DuPont de Nemours
DD
|
$11.4M |
| 5 |
Target
TGT
|
$9.51M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Healthcare | 15.83% |
| 3 | Technology | 13.47% |
| 4 | Consumer Staples | 10.47% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$60.4B
| $28.7M | 0.69% | 661,616 -63,103 | -9% | -$2.73M |
|
|
LPT
52
DELISTED
Liberty Property Trust
LPT
| $27.9M | 0.67% | 665,995 -352 | -0.1% | -$14.7K |
|
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.8M | 0.67% | 111,262 +109,674 | +6,906% | +$27.4M |
|
54
LyondellBasell Industries
LYB
$18.1B
| $27.5M | 0.66% | 330,658 -7,499 | -2% | -$624K |
|
55
PNC Financial Services
PNC
$81.7B
| $26.9M | 0.65% | 230,046 -2,950 | -1% | -$345K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $24.6M | 0.59% | 474,184 -37,780 | -7% | -$1.96M |
|
57
International Paper
IP
$26.2B
| $24.5M | 0.59% | 606,065 +83,770 | +16% | +$3.38M |
|
58
Openlane
KAR
$3.07B
| $22.4M | 0.54% | 468,445 -24,743 | -5% | -$1.18M |
|
59
Ford
F
$46.8B
| $22.2M | 0.54% | 2,902,313 -263,719 | -8% | -$2.02M |
|
60
Occidental Petroleum
OXY
$46.9B
| $21.8M | 0.53% | 355,857 -23,686 | -6% | -$1.45M |
|
61
Fortinet
FTNT
$60.4B
| $21M | 0.51% | 298,488 -6,902 | -2% | -$486K |
|
62
Baxter International
BAX
$12.7B
| $20.4M | 0.49% | 309,664 -15,735 | -5% | -$1.04M |
|
63
Macy's
M
$3.59B
| $20.2M | 0.49% | 678,213 -83,448 | -11% | -$2.49M |
|
64
American Express
AXP
$231B
| $19.6M | 0.47% | 206,093 -3,674 | -2% | -$350K |
|
65
Emerson Electric
EMR
$74.3B
| $19.3M | 0.47% | 322,904 -6,638 | -2% | -$397K |
|
66
Huntington Bancshares
HBAN
$26B
| $18.5M | 0.45% | 1,551,312 -145,227 | -9% | -$1.73M |
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $17.5M | 0.42% | 209,691 -31,810 | -13% | -$2.66M |
|
68
California Water Service
CWT
$2.8B
| $16.6M | 0.4% | 347,681 -5,637 | -2% | -$269K |
|
69
Nice
NICE
$8.73B
| $15.7M | 0.38% | 145,348 -2,936 | -2% | -$318K |
|
|
RTN
70
DELISTED
Raytheon Company
RTN
| $15.2M | 0.37% | 99,018 -6,171 | -6% | -$946K |
|
71
IBM
IBM
$227B
| $14.4M | 0.35% | 126,774 -9,890 | -7% | -$1.12M |
|
72
Archer Daniels Midland
ADM
$30.1B
| $14.1M | 0.34% | 345,190 +304,825 | +755% | +$12.5M |
|
73
NetApp
NTAP
$22.6B
| $14M | 0.34% | 235,208 +26,025 | +12% | +$1.55M |
|
74
Healthpeak Properties
DOC
$12.5B
| $13.9M | 0.34% | 499,405 -20,339 | -4% | -$568K |
|
|
RDS.B
75
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.7M | 0.33% | 228,071 -79,762 | -26% | -$4.78M |
|