ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+3.86%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$2.18B
AUM Growth
–
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
600
New
600
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$44.4M |
| 2 |
Exxon Mobil
XOM
|
$41M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$40.8M |
| 4 |
AT&T
T
|
$38.8M |
| 5 |
Home Depot
HD
|
$38.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.12% |
| 2 | Technology | 11.6% |
| 3 | Industrials | 10.7% |
| 4 | Healthcare | 9.93% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Community Health Systems
CYH
$394M
| $11.1M | 0.51% |
+235,710
| New | +$11.1M |
|
77
Union Pacific
UNP
$130B
| $10.9M | 0.5% |
+70,489
| New | +$10.9M |
|
78
Rayonier
RYN
$3.99B
| $10.8M | 0.49% |
+194,214
| New | +$10.8M |
|
79
Wabtec
WAB
$32.7B
| $10.7M | 0.49% |
+199,593
| New | +$10.7M |
|
80
Hanesbrands
HBI
$2.18B
| $10.6M | 0.49% |
+206,689
| New | +$10.6M |
|
81
iShares MSCI United Kingdom ETF
EWU
$2.87B
| $10.6M | 0.49% |
+598,847
| New | +$10.6M |
|
82
American Financial Group
AFG
$11.4B
| $10.5M | 0.48% |
+213,951
| New | +$10.5M |
|
83
PPG Industries
PPG
$24.6B
| $10.4M | 0.48% |
+70,798
| New | +$10.4M |
|
84
American Express
AXP
$225B
| $10.3M | 0.47% |
+138,095
| New | +$10.3M |
|
|
AGN
85
DELISTED
Allergan plc
AGN
| $10.3M | 0.47% |
+81,306
| New | +$10.3M |
|
86
American Electric Power
AEP
$58.6B
| $10.2M | 0.47% |
+227,468
| New | +$10.2M |
|
87
Flowserve
FLS
$6.95B
| $9.99M | 0.46% |
+185,022
| New | +$9.99M |
|
88
Qualcomm
QCOM
$169B
| $9.97M | 0.46% |
+163,192
| New | +$9.97M |
|
89
Genpact
G
$7.79B
| $9.8M | 0.45% |
+509,088
| New | +$9.8M |
|
90
McKesson
MCK
$85.4B
| $9.62M | 0.44% |
+84,012
| New | +$9.62M |
|
91
Intel
INTC
$105B
| $9.42M | 0.43% |
+388,645
| New | +$9.42M |
|
92
Crane NXT
CXT
$3.45B
| $9.25M | 0.42% |
+154,429
| New | +$9.25M |
|
|
CTXS
93
DELISTED
Citrix Systems Inc
CTXS
| $9.18M | 0.42% |
+152,021
| New | +$9.18M |
|
94
Eaton
ETN
$133B
| $9.07M | 0.42% |
+137,759
| New | +$9.07M |
|
|
RDS.B
95
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.99M | 0.41% |
+135,708
| New | +$8.99M |
|
96
IAC Inc
IAC
$2.92B
| $8.99M | 0.41% |
+188,916
| New | +$8.99M |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $8.94M | 0.41% |
+202,206
| New | +$8.94M |
|
|
HNGR
98
DELISTED
Hanger Inc.
HNGR
| $8.92M | 0.41% |
+281,963
| New | +$8.92M |
|
99
Fidelity National Information Services
FIS
$35.4B
| $8.78M | 0.4% |
+205,032
| New | +$8.78M |
|
100
Lam Research
LRCX
$123B
| $8.72M | 0.4% |
+196,748
| New | +$8.72M |
|