ZIM

Zacks Investment Management Portfolio holdings

AUM $11.7B
This Quarter Return
+12.78%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$7.16B
AUM Growth
+$7.16B
Cap. Flow
+$307M
Cap. Flow %
4.29%
Top 10 Hldgs %
22.44%
Holding
689
New
114
Increased
215
Reduced
250
Closed
93

Top Buys

1
F icon
Ford
F
$48M
2
JCI icon
Johnson Controls International
JCI
$38.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$25M
4
WPC icon
W.P. Carey
WPC
$24.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$17M

Top Sells

1
WEC icon
WEC Energy
WEC
$32.6M
2
CRM icon
Salesforce
CRM
$13.7M
3
AIZ icon
Assurant
AIZ
$12.2M
4
SNPS icon
Synopsys
SNPS
$10.3M
5
PLD icon
Prologis
PLD
$10M

Sector Composition

1 Financials 16.08%
2 Healthcare 15.29%
3 Technology 14.97%
4 Consumer Staples 11.09%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEG icon
51
Public Service Enterprise Group
PEG
$40.6B
$40M 0.56%
652,790
+22,948
+4% +$1.41M
TFC icon
52
Truist Financial
TFC
$59.4B
$39.9M 0.56%
927,109
-1,738
-0.2% -$74.8K
CE icon
53
Celanese
CE
$4.89B
$39.5M 0.55%
386,472
+1,553
+0.4% +$159K
IBM icon
54
IBM
IBM
$226B
$39.1M 0.55%
277,729
+12,926
+5% +$1.82M
WEC icon
55
WEC Energy
WEC
$34.2B
$39M 0.54%
431,019
-359,724
-45% -$32.6M
HSY icon
56
Hershey
HSY
$37.4B
$38.8M 0.54%
167,671
-30,025
-15% -$6.95M
JCI icon
57
Johnson Controls International
JCI
$68.8B
$38.1M 0.53%
+595,102
New +$38.1M
MO icon
58
Altria Group
MO
$112B
$38M 0.53%
830,628
+27,892
+3% +$1.27M
FE icon
59
FirstEnergy
FE
$25B
$37.7M 0.53%
899,925
+43,753
+5% +$1.84M
EVRG icon
60
Evergy
EVRG
$16.4B
$37.5M 0.52%
596,234
+6,546
+1% +$412K
BK icon
61
Bank of New York Mellon
BK
$73.4B
$35.6M 0.5%
781,239
+2,524
+0.3% +$115K
EMR icon
62
Emerson Electric
EMR
$72.7B
$35.3M 0.49%
367,611
+14,163
+4% +$1.36M
LLY icon
63
Eli Lilly
LLY
$657B
$34.4M 0.48%
94,070
+3,550
+4% +$1.3M
FITB icon
64
Fifth Third Bancorp
FITB
$30B
$34.3M 0.48%
1,045,320
+23,194
+2% +$761K
NVDA icon
65
NVIDIA
NVDA
$4.13T
$32.7M 0.46%
223,536
+63,233
+39% +$9.24M
EMN icon
66
Eastman Chemical
EMN
$7.79B
$31.4M 0.44%
385,744
+8,763
+2% +$714K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$62.9B
$30.7M 0.43%
202,142
+164,967
+444% +$25M
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$30.4M 0.42%
374,896
-59,815
-14% -$4.86M
TSLA icon
69
Tesla
TSLA
$1.09T
$28.9M 0.4%
234,636
-5,485
-2% -$676K
DOC icon
70
Healthpeak Properties
DOC
$12.3B
$28.4M 0.4%
1,133,260
+1,402
+0.1% +$35.1K
HBAN icon
71
Huntington Bancshares
HBAN
$25.5B
$28M 0.39%
1,985,404
+66,792
+3% +$942K
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$654B
$28M 0.39%
73,093
+3,363
+5% +$1.29M
SNPS icon
73
Synopsys
SNPS
$109B
$27.8M 0.39%
86,916
-32,121
-27% -$10.3M
AEP icon
74
American Electric Power
AEP
$58.7B
$26.7M 0.37%
281,281
+5,262
+2% +$500K
CDNS icon
75
Cadence Design Systems
CDNS
$93.7B
$26.6M 0.37%
165,373
+686
+0.4% +$110K
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