ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+11.91%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$7.11B
AUM Growth
+$7.11B
(+12%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
706
New
112
Increased
261
Reduced
200
Closed
107
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$36.3M |
| 2 |
Evergy
EVRG
|
$34.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$30.2M |
| 4 |
Merck
MRK
|
$19.9M |
| 5 |
EPAM Systems
EPAM
|
$13.7M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$38M |
| 2 |
Air Products & Chemicals
APD
|
$32.7M |
| 3 |
Skyworks Solutions
SWKS
|
$12M |
| 4 |
Align Technology
ALGN
|
$9.92M |
| 5 |
Lockheed Martin
LMT
|
$9.47M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Financials | 16% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Staples | 10.25% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $40.4M | 0.57% |
38,244
+2,462
| +7% | +$2.6M |
|
52
Eastman Chemical
EMN
$7.76B
| $39.5M | 0.56% |
326,467
+4,235
| +1% | +$512K |
|
53
Fifth Third Bancorp
FITB
$30.2B
| $38.4M | 0.54% |
881,754
+16,904
| +2% | +$736K |
|
54
General Dynamics
GD
$86.8B
| $38M | 0.53% |
182,139
+2,029
| +1% | +$423K |
|
55
Gilead Sciences
GILD
$140B
| $36.8M | 0.52% |
506,794
+7,703
| +2% | +$559K |
|
56
AT&T
T
$208B
| $36.8M | 0.52% |
1,494,688
-136,599
| -8% | -$3.36M |
|
57
Public Service Enterprise Group
PEG
$40.6B
| $36.7M | 0.52% |
550,361
+8,413
| +2% | +$561K |
|
58
W.P. Carey
WPC
$14.6B
| $36.5M | 0.51% |
444,621
-95
| -0% | -$7.8K |
|
|
59
Bank of New York Mellon
BK
$73.8B
| $36.3M | 0.51% |
+624,523
| New | +$36.3M |
|
60
Kinder Morgan
KMI
$59.4B
| $36.2M | 0.51% |
2,280,092
-22,901
| -1% | -$363K |
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $35.8M | 0.5% |
418,982
+15,681
| +4% | +$1.34M |
|
|
62
Evergy
EVRG
$16.4B
| $34.8M | 0.49% |
+507,561
| New | +$34.8M |
|
63
Dow Inc
DOW
$17B
| $33.1M | 0.46% |
582,876
-108,733
| -16% | -$6.17M |
|
64
Applied Materials
AMAT
$124B
| $32.8M | 0.46% |
208,284
+31,374
| +18% | +$4.94M |
|
65
NiSource
NI
$19.7B
| $32.5M | 0.46% |
1,177,313
-19,320
| -2% | -$533K |
|
66
Altria Group
MO
$112B
| $31.5M | 0.44% |
665,462
-3,961
| -0.6% | -$188K |
|
|
67
Lockheed Martin
LMT
$105B
| $31.5M | 0.44% |
88,665
-26,652
| -23% | -$9.47M |
|
|
68
iShares Russell 1000 Value ETF
IWD
$63.2B
| $30.7M | 0.43% |
182,763
+179,795
| +6,058% | +$30.2M |
|
69
UGI
UGI
$7.3B
| $30.1M | 0.42% |
656,090
-38,423
| -6% | -$1.76M |
|
70
LyondellBasell Industries
LYB
$17.4B
| $29.7M | 0.42% |
322,361
-21,794
| -6% | -$2.01M |
|
71
Emerson Electric
EMR
$72.9B
| $28.8M | 0.41% |
310,099
+2,262
| +0.7% | +$210K |
|
72
International Paper
IP
$25.4B
| $28.5M | 0.4% |
607,623
+6,676
| +1% | -$1.27M |
|
73
Fidelity National Financial
FNF
$16.2B
| $27.4M | 0.39% |
525,987
+11,866
| +2% | +$619K |
|
74
Advanced Micro Devices
AMD
$263B
| $26.9M | 0.38% |
187,116
+5,553
| +3% | +$799K |
|
75
Manhattan Associates
MANH
$12.5B
| $26.7M | 0.38% |
171,895
+49,427
| +40% | +$7.69M |
|