ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+12.44%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.66B
AUM Growth
+$4.66B
(+12%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
631
New
130
Increased
228
Reduced
155
Closed
99
Top Buys
| 1 |
Southern Company
SO
|
$43.5M |
| 2 |
KeyCorp
KEY
|
$30.9M |
| 3 |
Chevron
CVX
|
$22.8M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$20.6M |
| 5 |
Wells Fargo
WFC
|
$14.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$37.3M |
| 2 |
OGE Energy
OGE
|
$33.8M |
| 3 |
Eli Lilly
LLY
|
$30.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$29.9M |
| 5 |
Merck
MRK
|
$25.9M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Technology | 14.55% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Staples | 10.62% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
KeyCorp
KEY
$21.2B
| $30.9M | 0.66% | +1,964,451 | New | +$30.9M |
|
52
PNC Financial Services
PNC
$81.7B
| $28.1M | 0.6% | 229,193 -853 | -0.4% | -$105K |
|
53
LyondellBasell Industries
LYB
$18.1B
| $28M | 0.6% | 333,138 +2,480 | +0.8% | +$209K |
|
54
Ford
F
$46.8B
| $27.4M | 0.59% | 3,118,524 +216,211 | +7% | +$1.9M |
|
55
Baxter International
BAX
$12.7B
| $26.4M | 0.57% | 324,217 +14,553 | +5% | +$1.18M |
|
56
Bristol-Myers Squibb
BMY
$96B
| $24.3M | 0.52% | 510,357 +36,173 | +8% | +$1.73M |
|
57
Occidental Petroleum
OXY
$46.9B
| $24.2M | 0.52% | 366,026 +10,169 | +3% | +$673K |
|
58
International Paper
IP
$26.2B
| $24.1M | 0.52% | 520,968 -85,097 | -14% | -$3.94M |
|
59
Openlane
KAR
$3.07B
| $24M | 0.51% | 467,780 -665 | -0.1% | -$34.1K |
|
60
American Express
AXP
$231B
| $22.6M | 0.48% | 206,719 +626 | +0.3% | +$68.4K |
|
61
Fortinet
FTNT
$60.4B
| $22.4M | 0.48% | 266,195 -32,293 | -11% | -$2.71M |
|
62
Emerson Electric
EMR
$74.3B
| $22.2M | 0.48% | 324,009 +1,105 | +0.3% | +$75.7K |
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $21.4M | 0.46% | 254,046 +44,355 | +21% | +$3.73M |
|
64
Huntington Bancshares
HBAN
$26B
| $21.2M | 0.45% | 1,669,371 +118,059 | +8% | +$1.5M |
|
|
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $20.6M | 0.44% | +173,307 | New | +$20.6M |
|
66
IBM
IBM
$227B
| $19.5M | 0.42% | 137,913 +11,139 | +9% | +$1.57M |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $18.9M | 0.41% | 103,905 +4,887 | +5% | +$890K |
|
68
California Water Service
CWT
$2.8B
| $18.8M | 0.4% | 345,587 -2,094 | -0.6% | -$114K |
|
69
Hartford Financial Services
HIG
$37.2B
| $18.6M | 0.4% | 374,180 +121,707 | +48% | +$6.05M |
|
70
Schlumberger
SLB
$55B
| $18M | 0.39% | 413,071 +36,535 | +10% | +$1.59M |
|
71
Bank of America
BAC
$376B
| $17.4M | 0.37% | 632,433 +123,619 | +24% | +$3.41M |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $16.5M | 0.35% | 98,946 +35,182 | +55% | +$5.86M |
|
73
Macy's
M
$3.59B
| $16.1M | 0.35% | 669,610 -8,603 | -1% | -$207K |
|
74
Nice
NICE
$8.73B
| $15.9M | 0.34% | 129,808 -15,540 | -11% | -$1.9M |
|
75
Archer Daniels Midland
ADM
$30.1B
| $14.7M | 0.31% | 340,082 -5,108 | -1% | -$220K |
|