ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+7.55%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$7.97B
AUM Growth
+$7.97B
(+6.8%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
746
New
121
Increased
264
Reduced
215
Closed
111
Top Buys
| 1 |
CSX Corp
CSX
|
$56.1M |
| 2 |
Vail Resorts
MTN
|
$32.1M |
| 3 |
Danaher
DHR
|
$26.1M |
| 4 |
Amazon
AMZN
|
$22.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$17.6M |
Top Sells
| 1 |
CVS Health
CVS
|
$45.3M |
| 2 |
FirstEnergy
FE
|
$35.1M |
| 3 |
Celanese
CE
|
$32.4M |
| 4 |
Arista Networks
ANET
|
$17.2M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$17.2M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Staples | 10.84% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$207B
| $45.7M | 0.57% |
2,868,021
+18,556
| +0.7% | +$296K |
|
52
Johnson Controls International
JCI
$68.8B
| $43.1M | 0.54% |
632,598
+1,784
| +0.3% | +$122K |
|
53
Crown Castle
CCI
$42.5B
| $42.9M | 0.54% |
376,837
+6,560
| +2% | +$747K |
|
54
Public Service Enterprise Group
PEG
$40.6B
| $42.3M | 0.53% |
675,396
-713
| -0.1% | -$44.6K |
|
55
Fifth Third Bancorp
FITB
$30B
| $41.9M | 0.53% |
1,598,749
+18,051
| +1% | +$473K |
|
56
Eli Lilly
LLY
$657B
| $40.9M | 0.51% |
87,293
+34,491
| +65% | +$16.2M |
|
57
PNC Financial Services
PNC
$80.1B
| $40.6M | 0.51% |
322,739
+47,511
| +17% | +$5.98M |
|
58
Altria Group
MO
$112B
| $39.9M | 0.5% |
880,138
+9,238
| +1% | +$418K |
|
59
IBM
IBM
$226B
| $38.6M | 0.48% |
288,372
+3,345
| +1% | +$448K |
|
60
Bank of New York Mellon
BK
$73.4B
| $38.1M | 0.48% |
855,787
-52,205
| -6% | -$2.32M |
|
61
W.P. Carey
WPC
$14.6B
| $37.9M | 0.48% |
560,352
+968
| +0.2% | +$65.4K |
|
62
Evergy
EVRG
$16.4B
| $37M | 0.46% |
633,939
+3,667
| +0.6% | +$214K |
|
63
Manhattan Associates
MANH
$12.6B
| $36.6M | 0.46% |
183,073
+46,948
| +34% | +$9.38M |
|
64
Applied Materials
AMAT
$123B
| $36.5M | 0.46% |
252,776
+3,483
| +1% | +$503K |
|
65
Synopsys
SNPS
$109B
| $35.6M | 0.45% |
81,789
-8,546
| -9% | -$3.72M |
|
66
Emerson Electric
EMR
$72.8B
| $34.2M | 0.43% |
378,250
+1,394
| +0.4% | +$126K |
|
67
Eastman Chemical
EMN
$7.79B
| $33.7M | 0.42% |
403,084
+2,716
| +0.7% | +$227K |
|
68
Lamar Advertising Co
LAMR
$12.7B
| $33.4M | 0.42% |
336,881
+17,188
| +5% | +$1.71M |
|
69
Hershey
HSY
$37.4B
| $32.7M | 0.41% |
130,814
-14,350
| -10% | -$3.58M |
|
70
MongoDB
MDB
$25.2B
| $32.5M | 0.41% |
79,169
+1,467
| +2% | +$603K |
|
71
Cadence Design Systems
CDNS
$93.7B
| $32.4M | 0.41% |
138,117
-35,982
| -21% | -$8.44M |
|
|
72
Vail Resorts
MTN
$5.96B
| $32.1M | 0.4% |
+127,571
| New | +$32.1M |
|
73
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $31.9M | 0.4% |
393,093
-3,998
| -1% | -$324K |
|
74
Marsh & McLennan
MMC
$101B
| $29.7M | 0.37% |
158,127
+3,651
| +2% | +$687K |
|
75
SPDR S&P 500 ETF Trust
SPY
$654B
| $28.7M | 0.36% |
64,814
-2,957
| -4% | -$1.31M |
|