ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+0.98%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$2.87B
AUM Growth
+$2.87B
(+1.9%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
853
New
204
Increased
248
Reduced
171
Closed
205
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$24.1M |
| 2 |
Abbott
ABT
|
$18M |
| 3 |
General Motors
GM
|
$15.5M |
| 4 |
Invesco
IVZ
|
$15.5M |
| 5 |
Chubb
CB
|
$14.9M |
Top Sells
| 1 |
Phillips 66
PSX
|
$21.8M |
| 2 |
Travelers Companies
TRV
|
$18.5M |
| 3 |
Medtronic
MDT
|
$17.6M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$12.2M |
| 5 |
MON
Monsanto Co
MON
|
$11.2M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Healthcare | 11.99% |
| 3 | Industrials | 11.27% |
| 4 | Technology | 10.3% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wabtec
WAB
$32.7B
| $12.8M | 0.45% |
158,147
-8,110
| -5% | -$657K |
|
|
TWX
77
DELISTED
Time Warner Inc
TWX
| $12.8M | 0.44% |
169,631
-16,181
| -9% | -$1.22M |
|
|
MXIM
78
DELISTED
Maxim Integrated Products
MXIM
| $12.4M | 0.43% |
409,500
+27,604
| +7% | +$834K |
|
79
Middleby
MIDD
$6.87B
| $12.3M | 0.43% |
140,142
-6,418
| -4% | -$566K |
|
80
Eaton
ETN
$134B
| $12.3M | 0.43% |
195,054
+142,848
| +274% | +$9.04M |
|
81
Jones Lang LaSalle
JLL
$14.2B
| $12M | 0.42% |
95,192
+29,556
| +45% | +$3.73M |
|
82
Lam Research
LRCX
$124B
| $11.4M | 0.4% |
152,254
-18,420
| -11% | -$1.38M |
|
83
Colgate-Palmolive
CL
$67.7B
| $11.2M | 0.39% |
172,227
-10,831
| -6% | -$706K |
|
84
Macy's
M
$4.42B
| $11.2M | 0.39% |
192,290
-13,781
| -7% | -$802K |
|
85
Honeywell
HON
$136B
| $11.2M | 0.39% |
119,916
-9,904
| -8% | -$922K |
|
86
L3Harris
LHX
$51.1B
| $11M | 0.38% |
165,620
+10,787
| +7% | +$716K |
|
87
East-West Bancorp
EWBC
$14.7B
| $10.9M | 0.38% |
320,818
-25,194
| -7% | -$857K |
|
|
EMC
88
DELISTED
EMC CORPORATION
EMC
| $10.8M | 0.38% |
369,079
-2,247
| -0.6% | -$65.7K |
|
89
PPG Industries
PPG
$24.6B
| $10.3M | 0.36% |
52,397
-2,178
| -4% | -$428K |
|
90
Hershey
HSY
$37.4B
| $10M | 0.35% |
104,869
-10,209
| -9% | -$974K |
|
91
Delta Air Lines
DAL
$40B
| $9.85M | 0.34% |
272,415
-58,753
| -18% | -$2.12M |
|
|
STJ
92
DELISTED
St Jude Medical
STJ
| $9.73M | 0.34% |
161,768
-14,709
| -8% | -$885K |
|
93
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $9.69M | 0.34% |
499,951
+11,947
| +2% | +$232K |
|
94
Bank of America
BAC
$371B
| $9.52M | 0.33% |
558,491
-48,007
| -8% | -$818K |
|
|
LPT
95
DELISTED
Liberty Property Trust
LPT
| $9.42M | 0.33% |
282,925
+20,070
| +8% | +$668K |
|
96
United Parcel Service
UPS
$72.3B
| $9.4M | 0.33% |
95,671
-7,531
| -7% | -$740K |
|
97
Openlane
KAR
$3.05B
| $9.38M | 0.33% |
328,061
+22,817
| +7% | +$652K |
|
98
Nice
NICE
$8.48B
| $8.93M | 0.31% |
218,998
+59,538
| +37% | +$2.43M |
|
|
99
Travelers Companies
TRV
$62.3B
| $8.89M | 0.31% |
94,610
-196,825
| -68% | -$18.5M |
|
100
Huntington Ingalls Industries
HII
$10.6B
| $8.85M | 0.31% |
84,926
-5,932
| -7% | -$618K |
|