ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+8.01%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$5.34B
AUM Growth
+$5.34B
(+7%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
629
New
115
Increased
155
Reduced
246
Closed
101
Top Buys
| 1 |
Citigroup
C
|
$31.9M |
| 2 |
Bank of America
BAC
|
$31M |
| 3 |
Eastman Chemical
EMN
|
$28.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$23.4M |
| 5 |
Skyworks Solutions
SWKS
|
$12M |
Top Sells
| 1 |
CMS Energy
CMS
|
$27.1M |
| 2 |
Tapestry
TPR
|
$24.1M |
| 3 |
Baxter International
BAX
|
$12.6M |
| 4 |
Air Products & Chemicals
APD
|
$12M |
| 5 |
Archer Daniels Midland
ADM
|
$11.9M |
Sector Composition
| 1 | Financials | 19.63% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Staples | 10.03% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ventas
VTR
$30.9B
| $35.5M | 0.66% | 614,329 -33,078 | -5% | -$1.91M |
|
52
Gilead Sciences
GILD
$140B
| $33.2M | 0.62% | 510,375 -23,915 | -4% | -$1.55M |
|
53
LyondellBasell Industries
LYB
$18.1B
| $32.9M | 0.62% | 347,955 +1,868 | +0.5% | +$176K |
|
|
54
Citigroup
C
$178B
| $31.9M | 0.6% | +398,922 | New | +$31.9M |
|
55
Fortinet
FTNT
$60.4B
| $29.9M | 0.56% | 280,441 -2,758 | -1% | -$294K |
|
56
Ford
F
$46.8B
| $29.2M | 0.55% | 3,134,621 -88,075 | -3% | -$819K |
|
|
57
Eastman Chemical
EMN
$8.08B
| $28.1M | 0.53% | +354,518 | New | +$28.1M |
|
58
UnitedHealth
UNH
$281B
| $27.7M | 0.52% | 94,226 +705 | +0.8% | +$207K |
|
59
International Paper
IP
$26.2B
| $27.5M | 0.51% | 596,230 -3,549 | -0.6% | -$163K |
|
60
Emerson Electric
EMR
$74.3B
| $25.8M | 0.48% | 338,682 +3,638 | +1% | +$277K |
|
61
Huntington Bancshares
HBAN
$26B
| $25.8M | 0.48% | 1,707,966 -20,062 | -1% | -$303K |
|
62
American Express
AXP
$231B
| $25.6M | 0.48% | 205,636 -2,604 | -1% | -$324K |
|
63
Broadcom
AVGO
$1.4T
| $25.2M | 0.47% | 79,715 +1,921 | +2% | +$607K |
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $24.6M | 0.46% | 192,502 +7,712 | +4% | +$987K |
|
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $24.1M | 0.45% | 284,666 +9,319 | +3% | +$789K |
|
|
66
iShares Russell 1000 Value ETF
IWD
$63.5B
| $24M | 0.45% | 176,071 +171,421 | +3,686% | +$23.4M |
|
67
Steel Dynamics
STLD
$19.3B
| $23.6M | 0.44% | 693,443 +7,623 | +1% | +$259K |
|
68
Starbucks
SBUX
$100B
| $20M | 0.37% | 227,049 +9,852 | +5% | +$866K |
|
69
Synopsys
SNPS
$112B
| $19.7M | 0.37% | 141,875 +39,062 | +38% | +$5.44M |
|
70
Accenture
ACN
$162B
| $19.6M | 0.37% | 92,948 -196 | -0.2% | -$41.3K |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $19.2M | 0.36% | 93,778 +11,663 | +14% | +$2.39M |
|
72
Comcast
CMCSA
$125B
| $19.1M | 0.36% | 425,574 -3,436 | -0.8% | -$155K |
|
73
Hartford Financial Services
HIG
$37.2B
| $19.1M | 0.36% | 314,203 -62,643 | -17% | -$3.81M |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $18.9M | 0.35% | 85,995 -537 | -0.6% | -$118K |
|
75
IBM
IBM
$227B
| $18.9M | 0.35% | 140,911 -3,703 | -3% | -$496K |
|