ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+2.16%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.99B
AUM Growth
+$4.99B
(+2.4%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
625
New
97
Increased
219
Reduced
192
Closed
111
Top Buys
| 1 |
Valero Energy
VLO
|
$45.1M |
| 2 |
Caterpillar
CAT
|
$39.9M |
| 3 |
State Street
STT
|
$9.06M |
| 4 |
Intuit
INTU
|
$6.93M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$6.39M |
Top Sells
| 1 |
CMS Energy
CMS
|
$26.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$25.6M |
| 3 |
Macy's
M
|
$14.5M |
| 4 |
Cisco
CSCO
|
$14.3M |
| 5 |
Citizens Financial Group
CFG
|
$13.3M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Staples | 10.73% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$18.1B
| $31M | 0.62% | 346,087 +7,888 | +2% | +$706K |
|
52
Ford
F
$46.8B
| $29.5M | 0.59% | 3,222,696 +68,575 | +2% | +$628K |
|
53
Altria Group
MO
$113B
| $29.4M | 0.59% | 718,268 +16,691 | +2% | +$683K |
|
54
Baxter International
BAX
$12.7B
| $28.9M | 0.58% | 330,212 +6,605 | +2% | +$578K |
|
|
55
CMS Energy
CMS
$21.4B
| $27.1M | 0.54% | 423,297 -419,321 | -50% | -$26.8M |
|
56
International Paper
IP
$26.2B
| $25.1M | 0.5% | 599,779 +77,724 | +15% | +$3.25M |
|
57
Huntington Bancshares
HBAN
$26B
| $24.7M | 0.49% | 1,728,028 +39,885 | +2% | +$569K |
|
58
American Express
AXP
$231B
| $24.6M | 0.49% | 208,240 +250 | +0.1% | +$29.6K |
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $23.6M | 0.47% | 184,790 +1,439 | +0.8% | +$183K |
|
60
Tapestry
TPR
$21.2B
| $23.5M | 0.47% | 902,064 +22,881 | +3% | +$596K |
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $23.4M | 0.47% | 275,347 +4,974 | +2% | +$422K |
|
62
Hartford Financial Services
HIG
$37.2B
| $22.8M | 0.46% | 376,846 +4,578 | +1% | +$277K |
|
63
Emerson Electric
EMR
$74.3B
| $22.4M | 0.45% | 335,044 +7,389 | +2% | +$494K |
|
64
Fortinet
FTNT
$60.4B
| $21.7M | 0.44% | 283,199 +16,225 | +6% | +$1.25M |
|
65
Broadcom
AVGO
$1.4T
| $21.5M | 0.43% | 77,794 +2,140 | +3% | +$591K |
|
66
IBM
IBM
$227B
| $21M | 0.42% | 144,614 +4,188 | +3% | +$609K |
|
67
Bank of America
BAC
$376B
| $20.6M | 0.41% | 707,857 +76,003 | +12% | +$2.22M |
|
68
Steel Dynamics
STLD
$19.3B
| $20.4M | 0.41% | 685,820 +21,507 | +3% | +$641K |
|
69
UnitedHealth
UNH
$281B
| $20.3M | 0.41% | 93,521 -31,374 | -25% | -$6.82M |
|
70
Comcast
CMCSA
$125B
| $19.3M | 0.39% | 429,010 +12,805 | +3% | +$577K |
|
71
Starbucks
SBUX
$100B
| $19.2M | 0.38% | 217,197 +38,905 | +22% | +$3.44M |
|
72
Nice
NICE
$8.73B
| $18.8M | 0.38% | 130,940 -11,172 | -8% | -$1.61M |
|
73
Hershey
HSY
$37.3B
| $18.2M | 0.36% | 117,115 +741 | +0.6% | +$115K |
|
74
Accenture
ACN
$162B
| $17.9M | 0.36% | 93,144 +17,109 | +23% | +$3.29M |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $17M | 0.34% | 86,532 +476 | +0.6% | +$93.4K |
|