ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+14.18%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$5.42B
AUM Growth
+$5.42B
(+9.8%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
605
New
107
Increased
167
Reduced
234
Closed
90
Top Buys
| 1 |
Tyson Foods
TSN
|
$49.5M |
| 2 |
Celanese
CE
|
$29.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$20.5M |
| 4 |
Fidelity National Financial
FNF
|
$16.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
$16M |
Top Sells
| 1 |
American Electric Power
AEP
|
$42.6M |
| 2 |
Ventas
VTR
|
$27.6M |
| 3 |
Walmart
WMT
|
$15.2M |
| 4 |
Merck
MRK
|
$11.8M |
| 5 |
Adobe
ADBE
|
$11M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 14.1% |
| 4 | Consumer Staples | 11.55% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.18T
| $35.9M | 0.66% |
68,710
+1,218
| +2% | +$636K |
|
52
Exxon Mobil
XOM
$477B
| $35M | 0.65% |
847,956
-86,970
| -9% | -$3.58M |
|
53
International Paper
IP
$25.7B
| $33.7M | 0.62% |
678,363
+70,461
| +12% | +$3.5M |
|
54
Eastman Chemical
EMN
$7.84B
| $33.7M | 0.62% |
336,271
-10,928
| -3% | -$1.1M |
|
55
PNC Financial Services
PNC
$80.3B
| $33.7M | 0.62% |
226,193
-8,445
| -4% | -$1.26M |
|
56
Amcor
AMCR
$19.2B
| $33.4M | 0.62% |
2,841,518
-78,880
| -3% | -$928K |
|
57
Broadcom
AVGO
$1.42T
| $32.5M | 0.6% |
74,235
-958
| -1% | -$419K |
|
58
Public Service Enterprise Group
PEG
$40.6B
| $31.7M | 0.59% |
544,086
-16,155
| -3% | -$942K |
|
59
Air Products & Chemicals
APD
$64.9B
| $30.6M | 0.56% |
112,021
-4,256
| -4% | -$1.16M |
|
60
W.P. Carey
WPC
$14.5B
| $30.4M | 0.56% |
430,048
-43,691
| -9% | -$3.08M |
|
61
LyondellBasell Industries
LYB
$17.6B
| $30.3M | 0.56% |
330,268
-13,792
| -4% | -$1.26M |
|
62
Synopsys
SNPS
$109B
| $29M | 0.54% |
111,988
-38,111
| -25% | -$9.88M |
|
63
Kinder Morgan
KMI
$59.3B
| $29M | 0.53% |
2,119,218
-209,810
| -9% | -$2.87M |
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $28.1M | 0.52% |
203,283
+3,622
| +2% | +$500K |
|
65
Gilead Sciences
GILD
$140B
| $28M | 0.52% |
481,381
-106,991
| -18% | -$6.23M |
|
66
General Dynamics
GD
$86.5B
| $27.4M | 0.51% |
184,376
-6,353
| -3% | -$945K |
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $27.4M | 0.51% |
317,239
+2,679
| +0.9% | +$231K |
|
68
Altria Group
MO
$112B
| $27M | 0.5% |
658,443
-42,051
| -6% | -$1.72M |
|
69
Emerson Electric
EMR
$73.3B
| $25.8M | 0.48% |
320,655
-11,477
| -3% | -$922K |
|
70
Fortinet
FTNT
$58.7B
| $24.5M | 0.45% |
164,856
-35,131
| -18% | -$5.22M |
|
71
Citigroup
C
$174B
| $23.3M | 0.43% |
378,119
-33,061
| -8% | -$2.04M |
|
|
ANSS
72
DELISTED
Ansys
ANSS
| $22.3M | 0.41% |
61,328
-16
| -0% | -$5.82K |
|
73
Cadence Design Systems
CDNS
$93.7B
| $22M | 0.41% |
161,057
-637
| -0.4% | -$86.9K |
|
74
Salesforce
CRM
$241B
| $21.7M | 0.4% |
97,687
+34,386
| +54% | +$7.65M |
|
75
Nike
NKE
$110B
| $21.7M | 0.4% |
153,320
+20,152
| +15% | +$2.85M |
|