ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+4.49%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$7.46B
AUM Growth
+$7.46B
(+4.2%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
719
New
123
Increased
329
Reduced
135
Closed
94
Top Buys
| 1 |
Prologis
PLD
|
$42.7M |
| 2 |
Dow Inc
DOW
|
$24.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$24.2M |
| 4 |
Apple
AAPL
|
$22.8M |
| 5 |
NVIDIA
NVDA
|
$18.6M |
Top Sells
| 1 |
W.P. Carey
WPC
|
$49.5M |
| 2 |
KeyCorp
KEY
|
$37.5M |
| 3 |
WEC Energy
WEC
|
$36.4M |
| 4 |
Truist Financial
TFC
|
$31M |
| 5 |
Wintrust Financial
WTFC
|
$31M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Financials | 13.8% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Staples | 11.16% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Celanese
CE
$4.89B
| $44.8M | 0.6% |
411,127
+24,655
| +6% | +$2.68M |
|
|
52
W.P. Carey
WPC
$14.6B
| $43.3M | 0.58% |
559,384
-639,695
| -53% | -$49.5M |
|
53
Public Service Enterprise Group
PEG
$40.6B
| $42.2M | 0.57% |
676,109
+23,319
| +4% | +$1.46M |
|
54
Fifth Third Bancorp
FITB
$30.2B
| $42.1M | 0.56% |
1,580,698
+535,378
| +51% | +$14.3M |
|
55
Bank of New York Mellon
BK
$73.8B
| $41.3M | 0.55% |
907,992
+126,753
| +16% | +$5.76M |
|
56
Abbott
ABT
$230B
| $40.4M | 0.54% |
398,521
+20,554
| +5% | +$2.08M |
|
57
Altria Group
MO
$112B
| $38.9M | 0.52% |
870,900
+40,272
| +5% | +$1.8M |
|
58
Evergy
EVRG
$16.4B
| $38.5M | 0.52% |
630,272
+34,038
| +6% | +$2.08M |
|
59
Johnson Controls International
JCI
$68.9B
| $38M | 0.51% |
630,814
+35,712
| +6% | +$2.15M |
|
60
FirstEnergy
FE
$25.1B
| $37.6M | 0.5% |
939,485
+39,560
| +4% | +$1.58M |
|
61
IBM
IBM
$227B
| $37.4M | 0.5% |
285,027
+7,298
| +3% | +$957K |
|
62
Hershey
HSY
$37.4B
| $36.9M | 0.5% |
145,164
-22,507
| -13% | -$5.73M |
|
63
Cadence Design Systems
CDNS
$94.6B
| $36.6M | 0.49% |
174,099
+8,726
| +5% | +$1.83M |
|
64
PNC Financial Services
PNC
$80.7B
| $35M | 0.47% |
275,228
+8,918
| +3% | +$1.13M |
|
65
Synopsys
SNPS
$110B
| $34.9M | 0.47% |
90,335
+3,419
| +4% | +$1.32M |
|
66
Eastman Chemical
EMN
$7.76B
| $33.8M | 0.45% |
400,368
+14,624
| +4% | +$1.23M |
|
67
Emerson Electric
EMR
$72.9B
| $32.8M | 0.44% |
376,856
+9,245
| +3% | +$806K |
|
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $32.6M | 0.44% |
397,091
+22,195
| +6% | +$1.82M |
|
69
Lamar Advertising Co
LAMR
$12.8B
| $31.9M | 0.43% |
319,693
+159,296
| +99% | +$15.9M |
|
70
Applied Materials
AMAT
$124B
| $30.6M | 0.41% |
249,293
+57,750
| +30% | +$7.09M |
|
71
Accenture
ACN
$158B
| $29.3M | 0.39% |
102,638
+5,220
| +5% | +$1.49M |
|
72
SPDR S&P 500 ETF Trust
SPY
$656B
| $27.7M | 0.37% |
67,771
-5,322
| -7% | -$2.18M |
|
73
American Electric Power
AEP
$58.8B
| $26.8M | 0.36% |
294,580
+13,299
| +5% | +$1.21M |
|
74
Healthpeak Properties
DOC
$12.3B
| $26.7M | 0.36% |
1,216,817
+83,557
| +7% | +$1.84M |
|
75
Arista Networks
ANET
$173B
| $26.7M | 0.36% |
158,988
+90,271
| +131% | +$15.2M |
|