ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+7.05%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$6.18B
AUM Growth
+$6.18B
(+10%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
630
New
137
Increased
306
Reduced
106
Closed
60
Top Buys
| 1 |
UGI
UGI
|
$31.2M |
| 2 |
NiSource
NI
|
$28.8M |
| 3 |
Microsoft
MSFT
|
$15.5M |
| 4 |
Intuitive Surgical
ISRG
|
$14.1M |
| 5 |
Exxon Mobil
XOM
|
$13.6M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$63.8M |
| 2 |
Corteva
CTVA
|
$19.7M |
| 3 |
Sabre
SABR
|
$8.58M |
| 4 |
Best Buy
BBY
|
$8.28M |
| 5 |
T Rowe Price
TROW
|
$6.64M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 17.57% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Staples | 9.82% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.6B
| $39.6M | 0.64% |
592,285
+29,071
| +5% | +$1.94M |
|
52
Dow Inc
DOW
$17B
| $38.9M | 0.63% |
615,118
+39,985
| +7% | +$2.53M |
|
53
Accenture
ACN
$157B
| $37.8M | 0.61% |
128,087
+37,534
| +41% | +$11.1M |
|
54
Eastman Chemical
EMN
$7.79B
| $36.8M | 0.6% |
315,365
+14,894
| +5% | +$1.74M |
|
55
International Paper
IP
$25.5B
| $35.9M | 0.58% |
585,954
+29,849
| +5% | +$1.83M |
|
56
LyondellBasell Industries
LYB
$17.5B
| $34.7M | 0.56% |
337,102
+3,274
| +1% | +$337K |
|
57
Gilead Sciences
GILD
$140B
| $33.5M | 0.54% |
485,923
+23,480
| +5% | +$1.62M |
|
58
Fortinet
FTNT
$58.5B
| $33.4M | 0.54% |
140,356
+1,726
| +1% | +$411K |
|
59
General Dynamics
GD
$86.6B
| $33.1M | 0.54% |
176,000
+8,094
| +5% | +$1.52M |
|
60
W.P. Carey
WPC
$14.6B
| $32.6M | 0.53% |
436,639
+4,665
| +1% | +$348K |
|
61
Fifth Third Bancorp
FITB
$30B
| $32.2M | 0.52% |
842,390
+47,071
| +6% | +$1.8M |
|
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $31.8M | 0.52% |
369,442
+23,054
| +7% | +$1.99M |
|
63
Public Service Enterprise Group
PEG
$40.6B
| $31.5M | 0.51% |
526,878
+29,175
| +6% | +$1.74M |
|
|
64
UGI
UGI
$7.3B
| $31.2M | 0.51% |
+674,568
| New | +$31.2M |
|
65
Altria Group
MO
$112B
| $31.2M | 0.51% |
654,901
+13,612
| +2% | +$649K |
|
66
Amcor
AMCR
$19.2B
| $31.1M | 0.5% |
2,714,314
+31,614
| +1% | +$362K |
|
67
Air Products & Chemicals
APD
$64.9B
| $30.8M | 0.5% |
107,069
+1,067
| +1% | +$307K |
|
68
Broadcom
AVGO
$1.41T
| $29.3M | 0.47% |
61,446
-9,443
| -13% | -$4.5M |
|
69
Emerson Electric
EMR
$72.8B
| $29.3M | 0.47% |
304,234
+14,490
| +5% | +$1.39M |
|
|
70
NiSource
NI
$19.7B
| $28.8M | 0.47% |
+1,174,552
| New | +$28.8M |
|
71
Citigroup
C
$173B
| $27.4M | 0.44% |
387,263
+20,406
| +6% | +$1.44M |
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $27.1M | 0.44% |
201,693
-1,428
| -0.7% | -$192K |
|
73
PayPal
PYPL
$66.3B
| $25.8M | 0.42% |
88,574
-5,079
| -5% | -$1.48M |
|
74
Comcast
CMCSA
$124B
| $25.5M | 0.41% |
446,823
+4,229
| +1% | +$241K |
|
75
Nike
NKE
$110B
| $25.1M | 0.41% |
162,649
+7,271
| +5% | +$1.12M |
|