ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
-4.47%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$6.26B
AUM Growth
+$6.26B
(-4.5%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
675
New
113
Increased
230
Reduced
202
Closed
100
Top Buys
| 1 |
Abbott
ABT
|
$35.1M |
| 2 |
FirstEnergy
FE
|
$31.2M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$19.5M |
| 4 |
Apple
AAPL
|
$13M |
| 5 |
Netflix
NFLX
|
$9.62M |
Top Sells
| 1 |
Prologis
PLD
|
$47.2M |
| 2 |
HP
HPQ
|
$44M |
| 3 |
LyondellBasell Industries
LYB
|
$27M |
| 4 |
NVIDIA
NVDA
|
$20M |
| 5 |
FedEx
FDX
|
$16.9M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 15.2% |
| 4 | Consumer Staples | 10.98% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.P. Carey
WPC
$14.6B
| $36.5M | 0.58% |
522,475
+13,452
| +3% | +$939K |
|
52
Synopsys
SNPS
$110B
| $36.4M | 0.58% |
119,037
+16,079
| +16% | +$4.91M |
|
53
Gilead Sciences
GILD
$140B
| $36.2M | 0.58% |
586,144
+17,202
| +3% | +$1.06M |
|
54
Public Service Enterprise Group
PEG
$40.6B
| $35.4M | 0.57% |
629,842
+19,554
| +3% | +$1.1M |
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $35.3M | 0.56% |
434,711
-16,927
| -4% | -$1.37M |
|
56
Evergy
EVRG
$16.4B
| $35M | 0.56% |
589,688
+19,647
| +3% | +$1.17M |
|
57
Comcast
CMCSA
$125B
| $34.9M | 0.56% |
1,188,233
+38,410
| +3% | +$1.13M |
|
58
Celanese
CE
$4.89B
| $34.8M | 0.56% |
384,919
+2,797
| +0.7% | +$253K |
|
59
Fifth Third Bancorp
FITB
$30.2B
| $32.7M | 0.52% |
1,022,126
+30,510
| +3% | +$975K |
|
60
Altria Group
MO
$112B
| $32.4M | 0.52% |
802,736
+31,809
| +4% | +$1.28M |
|
|
61
FirstEnergy
FE
$25.1B
| $31.7M | 0.51% |
856,172
+842,988
| +6,394% | +$31.2M |
|
62
IBM
IBM
$227B
| $31.5M | 0.5% |
264,803
+8,258
| +3% | +$981K |
|
63
Bank of New York Mellon
BK
$73.8B
| $30M | 0.48% |
778,715
+26,003
| +3% | +$1M |
|
64
Eli Lilly
LLY
$661B
| $29.3M | 0.47% |
90,520
+1,964
| +2% | +$635K |
|
65
Cadence Design Systems
CDNS
$94.6B
| $26.9M | 0.43% |
164,687
+9,275
| +6% | +$1.52M |
|
66
Eastman Chemical
EMN
$7.76B
| $26.8M | 0.43% |
376,981
+10,489
| +3% | +$745K |
|
67
Healthpeak Properties
DOC
$12.3B
| $25.9M | 0.41% |
1,131,858
+39,622
| +4% | +$908K |
|
68
Emerson Electric
EMR
$72.9B
| $25.9M | 0.41% |
353,448
+8,858
| +3% | +$649K |
|
69
Manhattan Associates
MANH
$12.5B
| $25.4M | 0.41% |
190,926
+22,642
| +13% | +$3.01M |
|
70
Huntington Bancshares
HBAN
$25.7B
| $25.3M | 0.4% |
1,918,612
+65,765
| +4% | +$867K |
|
71
SPDR S&P 500 ETF Trust
SPY
$656B
| $24.9M | 0.4% |
69,730
+17,861
| +34% | +$6.38M |
|
72
Accenture
ACN
$158B
| $24.7M | 0.39% |
96,009
-38,835
| -29% | -$9.99M |
|
73
American Electric Power
AEP
$58.8B
| $23.9M | 0.38% |
276,019
-2,627
| -0.9% | -$227K |
|
74
Citigroup
C
$175B
| $23.9M | 0.38% |
572,404
+129,753
| +29% | +$5.41M |
|
75
Intel
INTC
$105B
| $23M | 0.37% |
892,005
+17,251
| +2% | +$445K |
|