ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
-18.66%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.08B
AUM Growth
+$4.08B
(-24%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
635
New
107
Increased
131
Reduced
244
Closed
143
Top Buys
| 1 |
CVS Health
CVS
|
$34M |
| 2 |
W.P. Carey
WPC
|
$27.5M |
| 3 |
General Dynamics
GD
|
$25.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$9.76M |
| 5 |
Applied Materials
AMAT
|
$8.44M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$41.2M |
| 2 |
Microsoft
MSFT
|
$34.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$12.3M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$9.38M |
| 5 |
Crown Castle
CCI
|
$8.87M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 15.22% |
| 4 | Consumer Staples | 11.8% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $26.7M | 0.65% | 107,070 +12,844 | +14% | +$3.2M |
|
52
Phillips 66
PSX
$54B
| $26.6M | 0.65% | 496,427 -4,206 | -0.8% | -$226K |
|
|
53
General Dynamics
GD
$87.3B
| $25.4M | 0.62% | +192,075 | New | +$25.4M |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $24.8M | 0.61% | 286,670 +2,004 | +0.7% | +$174K |
|
55
Valero Energy
VLO
$47.2B
| $24M | 0.59% | 529,544 -4,114 | -0.8% | -$187K |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $23.9M | 0.59% | 193,281 +779 | +0.4% | +$96.2K |
|
57
PNC Financial Services
PNC
$81.7B
| $23M | 0.56% | 239,811 -261 | -0.1% | -$25K |
|
58
Accenture
ACN
$162B
| $19.6M | 0.48% | 120,278 +27,330 | +29% | +$4.46M |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $19.6M | 0.48% | 117,364 +23,586 | +25% | +$3.93M |
|
60
Broadcom
AVGO
$1.4T
| $19M | 0.47% | 80,143 +428 | +0.5% | +$101K |
|
61
Synopsys
SNPS
$112B
| $18.7M | 0.46% | 144,846 +2,971 | +2% | +$383K |
|
62
International Paper
IP
$26.2B
| $18.6M | 0.46% | 597,081 +851 | +0.1% | +$26.5K |
|
63
Ventas
VTR
$30.9B
| $17.6M | 0.43% | 656,453 +42,124 | +7% | +$1.13M |
|
64
Emerson Electric
EMR
$74.3B
| $17.4M | 0.43% | 365,427 +26,745 | +8% | +$1.27M |
|
65
American Express
AXP
$231B
| $17.4M | 0.43% | 202,957 -2,679 | -1% | -$229K |
|
66
LyondellBasell Industries
LYB
$18.1B
| $17.3M | 0.42% | 348,503 +548 | +0.2% | +$27.2K |
|
67
Citigroup
C
$178B
| $17M | 0.42% | 403,082 +4,160 | +1% | +$175K |
|
68
Eastman Chemical
EMN
$8.08B
| $16.4M | 0.4% | 352,863 -1,655 | -0.5% | -$77.1K |
|
69
Comcast
CMCSA
$125B
| $16.3M | 0.4% | 475,263 +49,689 | +12% | +$1.71M |
|
|
AMED
70
DELISTED
Amedisys
AMED
| $16.1M | 0.4% | 87,894 -6,559 | -7% | -$1.2M |
|
71
Nice
NICE
$8.73B
| $15.9M | 0.39% | 111,052 -1,185 | -1% | -$170K |
|
72
IBM
IBM
$227B
| $15.8M | 0.39% | 142,508 +1,597 | +1% | +$177K |
|
73
Steel Dynamics
STLD
$19.3B
| $15.5M | 0.38% | 688,472 -4,971 | -0.7% | -$112K |
|
74
Ford
F
$46.8B
| $15.5M | 0.38% | 3,200,045 +65,424 | +2% | +$316K |
|
75
Starbucks
SBUX
$100B
| $15.3M | 0.37% | 232,107 +5,058 | +2% | +$333K |
|