ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+7.46%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.94B
AUM Growth
+$4.94B
(+8.5%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
593
New
93
Increased
215
Reduced
173
Closed
95
Top Buys
| 1 |
Apple
AAPL
|
$80.7M |
| 2 |
Amcor
AMCR
|
$32M |
| 3 |
Comcast
CMCSA
|
$30.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$26.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.6M |
Top Sells
| 1 |
Crown Castle
CCI
|
$29.8M |
| 2 |
Air Products & Chemicals
APD
|
$26.3M |
| 3 |
Valero Energy
VLO
|
$22.9M |
| 4 |
RTX Corp
RTX
|
$12M |
| 5 |
Micron Technology
MU
|
$10.5M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 14.21% |
| 4 | Consumer Staples | 11.54% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synopsys
SNPS
$112B
| $32.1M | 0.65% | 150,099 +21,228 | +16% | +$4.54M |
|
52
Exxon Mobil
XOM
$487B
| $32.1M | 0.65% | 934,926 -17,469 | -2% | -$600K |
|
53
ConocoPhillips
COP
$124B
| $31.5M | 0.64% | 957,745 +157,241 | +20% | +$5.16M |
|
54
KeyCorp
KEY
$21.2B
| $31M | 0.63% | 2,601,198 +97,946 | +4% | +$1.17M |
|
55
W.P. Carey
WPC
$14.7B
| $30.9M | 0.63% | 473,739 -11,637 | -2% | -$758K |
|
56
Public Service Enterprise Group
PEG
$41.1B
| $30.8M | 0.62% | 560,241 +37,869 | +7% | +$2.08M |
|
57
Kinder Morgan
KMI
$60B
| $28.7M | 0.58% | 2,329,028 -40,309 | -2% | -$497K |
|
58
Ventas
VTR
$30.9B
| $27.6M | 0.56% | 658,741 -12,554 | -2% | -$527K |
|
59
Broadcom
AVGO
$1.4T
| $27.4M | 0.56% | 75,193 +9,601 | +15% | +$3.5M |
|
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $27.2M | 0.55% | 314,560 +90,534 | +40% | +$7.83M |
|
61
Eastman Chemical
EMN
$8.08B
| $27.1M | 0.55% | 347,199 +9,580 | +3% | +$748K |
|
62
Altria Group
MO
$113B
| $27.1M | 0.55% | 700,494 +51,859 | +8% | +$2M |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $26.9M | 0.55% | 199,661 +62,973 | +46% | +$8.48M |
|
64
General Dynamics
GD
$87.3B
| $26.4M | 0.54% | 190,729 +5,761 | +3% | +$798K |
|
65
PNC Financial Services
PNC
$81.7B
| $25.8M | 0.52% | 234,638 +6,595 | +3% | +$725K |
|
66
Phillips 66
PSX
$54B
| $25.3M | 0.51% | 488,565 +13,396 | +3% | +$694K |
|
67
International Paper
IP
$26.2B
| $24.6M | 0.5% | 607,902 +26,212 | +5% | +$1.06M |
|
68
LyondellBasell Industries
LYB
$18.1B
| $24.3M | 0.49% | 344,060 -8,190 | -2% | -$577K |
|
69
Fortinet
FTNT
$60.4B
| $23.6M | 0.48% | 199,987 -43,004 | -18% | -$5.07M |
|
70
PayPal
PYPL
$67.1B
| $22.8M | 0.46% | +115,748 | New | +$22.8M |
|
71
Emerson Electric
EMR
$74.3B
| $21.8M | 0.44% | 332,132 -13,242 | -4% | -$868K |
|
72
Best Buy
BBY
$15.6B
| $21M | 0.42% | 188,358 -355 | -0.2% | -$39.5K |
|
|
ANSS
73
DELISTED
Ansys
ANSS
| $20.1M | 0.41% | 61,344 -393 | -0.6% | -$129K |
|
74
Nice
NICE
$8.73B
| $19.9M | 0.4% | 87,634 -7,881 | -8% | -$1.79M |
|
75
Accenture
ACN
$162B
| $17.7M | 0.36% | 78,466 -43,467 | -36% | -$9.82M |
|