ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+10.86%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$2.54B
AUM Growth
+$2.54B
(+9.6%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
838
New
203
Increased
264
Reduced
182
Closed
187
Top Buys
| 1 |
Phillips 66
PSX
|
$18.4M |
| 2 |
Johnson & Johnson
JNJ
|
$15.9M |
| 3 |
Pfizer
PFE
|
$14M |
| 4 |
L3Harris
LHX
|
$13.3M |
| 5 |
Cognizant
CTSH
|
$12M |
Top Sells
| 1 |
Corning
GLW
|
$18M |
| 2 |
Applied Materials
AMAT
|
$18M |
| 3 |
Packaging Corp of America
PKG
|
$16.1M |
| 4 |
Cisco
CSCO
|
$12.6M |
| 5 |
IBM
IBM
|
$11.5M |
Sector Composition
| 1 | Financials | 19.41% |
| 2 | Industrials | 13.04% |
| 3 | Healthcare | 11.61% |
| 4 | Technology | 9.24% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$24.6B
| $12.3M | 0.49% |
64,959
-3,284
| -5% | -$623K |
|
77
American Electric Power
AEP
$58.6B
| $12.1M | 0.48% |
259,869
+17,114
| +7% | +$800K |
|
78
Eaton
ETN
$133B
| $12.1M | 0.48% |
158,468
+11,270
| +8% | +$858K |
|
79
Hershey
HSY
$37.4B
| $12M | 0.47% |
123,274
-10,744
| -8% | -$1.04M |
|
|
80
Cognizant
CTSH
$35B
| $12M | 0.47% |
+118,364
| New | +$12M |
|
81
Crane NXT
CXT
$3.45B
| $11.9M | 0.47% |
176,391
+11,356
| +7% | +$764K |
|
|
AGN
82
DELISTED
Allergan plc
AGN
| $11.8M | 0.47% |
70,199
+26,814
| +62% | +$4.5M |
|
83
RPM International
RPM
$15.7B
| $11.7M | 0.46% |
281,600
+18,678
| +7% | +$775K |
|
84
Qualcomm
QCOM
$169B
| $11.4M | 0.45% |
153,720
+6,160
| +4% | +$457K |
|
85
American Express
AXP
$225B
| $11.2M | 0.44% |
123,845
-8,150
| -6% | -$739K |
|
86
Citigroup
C
$172B
| $11.2M | 0.44% |
215,440
-18,156
| -8% | -$946K |
|
|
MON
87
DELISTED
Monsanto Co
MON
| $11.2M | 0.44% |
95,706
-7,758
| -7% | -$904K |
|
88
Colgate-Palmolive
CL
$67.4B
| $11.1M | 0.44% |
170,211
-14,112
| -8% | -$920K |
|
|
EMC
89
DELISTED
EMC CORPORATION
EMC
| $11M | 0.43% |
437,354
-318,065
| -42% | -$8M |
|
|
SNDK
90
DELISTED
SANDISK CORP
SNDK
| $10.8M | 0.43% |
153,697
-4,589
| -3% | -$324K |
|
|
DNY
91
DELISTED
DONNELLEY R R & SONS CO
DNY
| $10.7M | 0.42% |
526,394
+36,124
| +7% | +$733K |
|
92
Walmart
WMT
$784B
| $10.4M | 0.41% |
132,515
-10,042
| -7% | -$790K |
|
93
PepsiCo
PEP
$202B
| $10.4M | 0.41% |
125,688
-9,302
| -7% | -$771K |
|
94
A.O. Smith
AOS
$9.9B
| $10.4M | 0.41% |
191,994
-4,077
| -2% | -$220K |
|
95
PNC Financial Services
PNC
$80.1B
| $10.3M | 0.41% |
133,257
+9,277
| +7% | +$720K |
|
|
GNC
96
DELISTED
GNC Holdings, Inc.
GNC
| $10.1M | 0.4% |
172,045
-9,264
| -5% | -$541K |
|
97
Amgen
AMGN
$153B
| $10M | 0.4% |
87,885
-18,599
| -17% | -$2.12M |
|
98
RTX Corp
RTX
$211B
| $9.96M | 0.39% |
87,521
+3,483
| +4% | +$396K |
|
99
Visa
V
$675B
| $9.91M | 0.39% |
+44,481
| New | +$9.91M |
|
|
HNGR
100
DELISTED
Hanger Inc.
HNGR
| $9.79M | 0.39% |
248,815
-20,464
| -8% | -$805K |
|