ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+4.5%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$2.82B
AUM Growth
+$2.82B
(+4.3%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
856
New
201
Increased
220
Reduced
225
Closed
207
Top Buys
| 1 |
CME Group
CME
|
$18.3M |
| 2 |
Union Pacific
UNP
|
$14.1M |
| 3 |
Healthpeak Properties
DOC
|
$13.9M |
| 4 |
Gen Digital
GEN
|
$13.5M |
| 5 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$12.2M |
Top Sells
| 1 |
General Dynamics
GD
|
$21.5M |
| 2 |
Public Service Enterprise Group
PEG
|
$18.4M |
| 3 |
Crane NXT
CXT
|
$13.6M |
| 4 |
Chubb
CB
|
$12.8M |
| 5 |
Invesco
IVZ
|
$12.5M |
Sector Composition
| 1 | Financials | 18% |
| 2 | Industrials | 11.28% |
| 3 | Healthcare | 11.12% |
| 4 | Energy | 10.27% |
| 5 | Technology | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Middleby
MIDD
$6.87B
| $12.2M | 0.43% |
146,560
+92,031
| +169% | -$1.41M |
|
77
East-West Bancorp
EWBC
$14.7B
| $12.1M | 0.43% |
346,012
-8,711
| -2% | -$306K |
|
78
Honeywell
HON
$136B
| $12.1M | 0.43% |
129,820
-5,339
| -4% | -$498K |
|
79
Macy's
M
$4.42B
| $12M | 0.43% |
206,071
-13,910
| -6% | -$809K |
|
80
PepsiCo
PEP
$203B
| $11.9M | 0.42% |
132,922
+9,423
| +8% | +$844K |
|
81
L3Harris
LHX
$51.1B
| $11.7M | 0.42% |
154,833
+7,422
| +5% | +$562K |
|
82
Hain Celestial
HAIN
$164M
| $11.6M | 0.41% |
130,356
+1,947
| +2% | +$173K |
|
83
Lam Research
LRCX
$124B
| $11.6M | 0.41% |
170,674
-4,465
| -3% | -$303K |
|
84
PPG Industries
PPG
$24.6B
| $11.5M | 0.41% |
54,575
-1,076
| -2% | -$227K |
|
85
Hershey
HSY
$37.4B
| $11.2M | 0.4% |
115,078
-4,848
| -4% | -$473K |
|
|
MON
86
DELISTED
Monsanto Co
MON
| $11.2M | 0.4% |
89,749
-3,819
| -4% | -$478K |
|
87
General Motors
GM
$55B
| $11.2M | 0.4% |
306,411
-12,186
| -4% | -$444K |
|
|
BHI
88
DELISTED
Baker Hughes
BHI
| $11M | 0.39% |
146,879
+57,460
| +64% | +$4.29M |
|
89
United Parcel Service
UPS
$72.3B
| $10.6M | 0.38% |
103,202
-12,755
| -11% | -$1.31M |
|
90
Newell Brands
NWL
$2.64B
| $10.2M | 0.36% |
+329,361
| New | +$10.2M |
|
91
Qualcomm
QCOM
$170B
| $10.2M | 0.36% |
128,422
+13,386
| +12% | +$1.06M |
|
92
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $10.2M | 0.36% |
488,004
-167,752
| -26% | -$3.5M |
|
93
Xylem
XYL
$34B
| $10M | 0.36% |
256,153
-9,501
| -4% | -$372K |
|
|
LPT
94
DELISTED
Liberty Property Trust
LPT
| $9.97M | 0.35% |
262,855
+13,728
| +6% | +$521K |
|
|
EMC
95
DELISTED
EMC CORPORATION
EMC
| $9.81M | 0.35% |
371,326
-13,786
| -4% | -$364K |
|
96
Openlane
KAR
$3.05B
| $9.73M | 0.35% |
+305,244
| New | +$9.73M |
|
97
Bank of America
BAC
$371B
| $9.35M | 0.33% |
606,498
-319,497
| -35% | -$4.92M |
|
98
Universal Health Services
UHS
$11.6B
| $9.27M | 0.33% |
+96,503
| New | +$9.27M |
|
99
Ares Capital
ARCC
$15.7B
| $9.07M | 0.32% |
506,332
-32,031
| -6% | -$574K |
|
100
NiSource
NI
$19.7B
| $8.95M | 0.32% |
226,986
+94,259
| +71% | +$3.72M |
|