ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+4.76%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.87B
AUM Growth
+$4.87B
(+4.6%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
649
New
117
Increased
201
Reduced
191
Closed
121
Top Buys
| 1 |
Tapestry
TPR
|
$27.9M |
| 2 |
Steel Dynamics
STLD
|
$20.1M |
| 3 |
Comcast
CMCSA
|
$17.6M |
| 4 |
Broadcom
AVGO
|
$17.5M |
| 5 |
Ameriprise Financial
AMP
|
$10.9M |
Top Sells
| 1 |
Truist Financial
TFC
|
$32.9M |
| 2 |
Openlane
KAR
|
$24M |
| 3 |
Occidental Petroleum
OXY
|
$18.1M |
| 4 |
M&T Bank
MTB
|
$9.15M |
| 5 |
Rockwell Automation
ROK
|
$7.53M |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 12.72% |
| 4 | Consumer Staples | 10.27% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $31.4M | 0.64% | 432,239 +20,378 | +5% | +$1.48M |
|
52
UnitedHealth
UNH
$281B
| $30.5M | 0.63% | 124,895 -9,814 | -7% | -$2.39M |
|
53
LyondellBasell Industries
LYB
$18.1B
| $29.1M | 0.6% | 338,199 +5,061 | +2% | +$436K |
|
|
54
Tapestry
TPR
$21.2B
| $27.9M | 0.57% | +879,183 | New | +$27.9M |
|
55
Baxter International
BAX
$12.7B
| $26.5M | 0.54% | 323,607 -610 | -0.2% | -$50K |
|
56
American Express
AXP
$231B
| $25.7M | 0.53% | 207,990 +1,271 | +0.6% | +$157K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $23.5M | 0.48% | 517,256 +6,899 | +1% | +$313K |
|
58
Huntington Bancshares
HBAN
$26B
| $23.3M | 0.48% | 1,688,143 +18,772 | +1% | +$259K |
|
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $22.9M | 0.47% | 270,373 +16,327 | +6% | +$1.38M |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $22.8M | 0.47% | 183,351 +10,044 | +6% | +$1.25M |
|
61
International Paper
IP
$26.2B
| $22.6M | 0.46% | 522,055 +1,087 | +0.2% | +$47.1K |
|
62
Emerson Electric
EMR
$74.3B
| $21.9M | 0.45% | 327,655 +3,646 | +1% | +$243K |
|
|
63
Broadcom
AVGO
$1.4T
| $21.8M | 0.45% | 75,654 +60,697 | +406% | +$17.5M |
|
64
Hartford Financial Services
HIG
$37.2B
| $20.7M | 0.43% | 372,268 -1,912 | -0.5% | -$107K |
|
65
Fortinet
FTNT
$60.4B
| $20.5M | 0.42% | 266,974 +779 | +0.3% | +$59.9K |
|
|
66
Steel Dynamics
STLD
$19.3B
| $20.1M | 0.41% | +664,313 | New | +$20.1M |
|
67
Nice
NICE
$8.73B
| $19.5M | 0.4% | 142,112 +12,304 | +9% | +$1.69M |
|
68
IBM
IBM
$227B
| $19.4M | 0.4% | 140,426 +2,513 | +2% | +$347K |
|
69
Bank of America
BAC
$376B
| $18.3M | 0.38% | 631,854 -579 | -0.1% | -$16.8K |
|
|
70
Comcast
CMCSA
$125B
| $17.6M | 0.36% | +416,205 | New | +$17.6M |
|
71
California Water Service
CWT
$2.8B
| $17.4M | 0.36% | 342,761 -2,826 | -0.8% | -$143K |
|
72
Walt Disney
DIS
$213B
| $16.8M | 0.34% | 120,380 -146 | -0.1% | -$20.4K |
|
73
Schlumberger
SLB
$55B
| $16.6M | 0.34% | 418,617 +5,546 | +1% | +$220K |
|
74
Ciena
CIEN
$13.3B
| $16.1M | 0.33% | 391,105 +93,174 | +31% | +$3.83M |
|
75
Hershey
HSY
$37.3B
| $15.6M | 0.32% | 116,374 -200 | -0.2% | -$26.8K |
|