ZIM

Zacks Investment Management Portfolio holdings

AUM $11.7B
This Quarter Return
-0.44%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$7.21B
AUM Growth
+$7.21B
Cap. Flow
+$301M
Cap. Flow %
4.17%
Top 10 Hldgs %
20.89%
Holding
690
New
91
Increased
303
Reduced
152
Closed
105

Top Buys

1
RTX icon
RTX Corp
RTX
$38.1M
2
DOC icon
Healthpeak Properties
DOC
$35.9M
3
AAPL icon
Apple
AAPL
$22.1M
4
JPM icon
JPMorgan Chase
JPM
$19.5M
5
HSY icon
Hershey
HSY
$17M

Top Sells

1
NI icon
NiSource
NI
$32.5M
2
UGI icon
UGI
UGI
$30.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$29.4M
4
IP icon
International Paper
IP
$18.2M
5
ISRG icon
Intuitive Surgical
ISRG
$15M

Sector Composition

1 Technology 18.71%
2 Financials 16.28%
3 Healthcare 13.08%
4 Consumer Staples 10.91%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$80.1B
$43.4M 0.6%
235,540
+11,235
+5% +$2.07M
DOW icon
52
Dow Inc
DOW
$17B
$43.2M 0.6%
677,957
+95,081
+16% +$6.06M
INTC icon
53
Intel
INTC
$105B
$40.9M 0.57%
825,720
-248,596
-23% -$12.3M
T icon
54
AT&T
T
$207B
$40.8M 0.57%
1,727,123
+232,435
+16% +$5.49M
PEG icon
55
Public Service Enterprise Group
PEG
$40.5B
$40.7M 0.56%
581,511
+31,150
+6% +$2.18M
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$40.7M 0.56%
487,920
+68,938
+16% +$5.75M
FITB icon
57
Fifth Third Bancorp
FITB
$30B
$40.4M 0.56%
938,967
+57,213
+6% +$2.46M
HSY icon
58
Hershey
HSY
$37.4B
$40.3M 0.56%
185,846
+78,544
+73% +$17M
EMN icon
59
Eastman Chemical
EMN
$7.79B
$38.7M 0.54%
345,354
+18,887
+6% +$2.12M
WPC icon
60
W.P. Carey
WPC
$14.5B
$38.6M 0.54%
477,110
+32,489
+7% +$2.63M
RTX icon
61
RTX Corp
RTX
$211B
$38.4M 0.53%
387,405
+384,724
+14,350% +$38.1M
MO icon
62
Altria Group
MO
$111B
$38.1M 0.53%
728,744
+63,282
+10% +$3.31M
EVRG icon
63
Evergy
EVRG
$16.3B
$36.9M 0.51%
540,197
+32,636
+6% +$2.23M
DOC icon
64
Healthpeak Properties
DOC
$12.3B
$35.9M 0.5%
+1,045,238
New +$35.9M
BK icon
65
Bank of New York Mellon
BK
$73.4B
$35.6M 0.49%
716,446
+91,923
+15% +$4.56M
LYB icon
66
LyondellBasell Industries
LYB
$17.5B
$35.5M 0.49%
345,417
+23,056
+7% +$2.37M
META icon
67
Meta Platforms (Facebook)
META
$1.85T
$35.1M 0.49%
157,828
-32,667
-17% -$7.26M
GILD icon
68
Gilead Sciences
GILD
$140B
$32M 0.44%
537,472
+30,678
+6% +$1.82M
EMR icon
69
Emerson Electric
EMR
$72.7B
$31.9M 0.44%
325,261
+15,162
+5% +$1.49M
MANH icon
70
Manhattan Associates
MANH
$12.6B
$27.6M 0.38%
199,223
+27,328
+16% +$3.79M
FNF icon
71
Fidelity National Financial
FNF
$16B
$27.1M 0.38%
555,881
+29,894
+6% +$1.46M
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$655B
$26.9M 0.37%
59,479
+6,378
+12% +$2.88M
AEP icon
73
American Electric Power
AEP
$58.6B
$26.4M 0.37%
264,567
+49,502
+23% +$4.94M
COST icon
74
Costco
COST
$419B
$26.1M 0.36%
45,362
+5,504
+14% +$3.17M
AXP icon
75
American Express
AXP
$225B
$25.9M 0.36%
138,335
+1,255
+0.9% +$235K
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