ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+6.54%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.08B
AUM Growth
+$3.08B
(+7.5%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
848
New
200
Increased
194
Reduced
216
Closed
230
Top Buys
| 1 |
Johnson Controls International
JCI
|
$24.4M |
| 2 |
Thomson Reuters
TRI
|
$22M |
| 3 |
General Dynamics
GD
|
$21.7M |
| 4 |
Fifth Third Bancorp
FITB
|
$16.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$15.7M |
Top Sells
| 1 |
Boeing
BA
|
$34.9M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$19.9M |
| 3 |
Conagra Brands
CAG
|
$17.6M |
| 4 |
RPM International
RPM
|
$15.9M |
| 5 |
Delta Air Lines
DAL
|
$12.7M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Industrials | 12.61% |
| 3 | Healthcare | 11.94% |
| 4 | Technology | 10.74% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
76
DELISTED
Time Warner Inc
TWX
| $14.3M | 0.47% |
167,937
-1,694
| -1% | -$145K |
|
77
Eaton
ETN
$134B
| $14M | 0.45% |
205,312
+10,258
| +5% | +$697K |
|
78
Middleby
MIDD
$6.87B
| $13.9M | 0.45% |
140,669
+527
| +0.4% | +$52.2K |
|
79
Emerson Electric
EMR
$72.9B
| $13.7M | 0.44% |
+222,060
| New | +$13.7M |
|
80
Honeywell
HON
$136B
| $13.7M | 0.44% |
136,982
+17,066
| +14% | +$1.71M |
|
81
Gilead Sciences
GILD
$140B
| $13M | 0.42% |
137,925
-68,779
| -33% | -$6.48M |
|
82
Fortinet
FTNT
$58.7B
| $12.7M | 0.41% |
415,489
+72,948
| +21% | +$2.24M |
|
83
L3Harris
LHX
$51.1B
| $12.7M | 0.41% |
176,398
+10,778
| +7% | +$774K |
|
84
Nice
NICE
$8.48B
| $12.7M | 0.41% |
249,744
+30,746
| +14% | +$1.56M |
|
85
Macy's
M
$4.42B
| $12.5M | 0.41% |
190,800
-1,490
| -0.8% | -$98K |
|
86
Openlane
KAR
$3.05B
| $12.2M | 0.4% |
353,472
+25,411
| +8% | +$881K |
|
87
Lam Research
LRCX
$124B
| $12M | 0.39% |
150,682
-1,572
| -1% | -$125K |
|
|
LPT
88
DELISTED
Liberty Property Trust
LPT
| $11.3M | 0.37% |
300,857
+17,932
| +6% | +$675K |
|
89
Universal Health Services
UHS
$11.6B
| $11.2M | 0.36% |
100,970
-31,347
| -24% | -$3.49M |
|
90
Welltower
WELL
$112B
| $11.1M | 0.36% |
146,085
+50,799
| +53% | +$3.84M |
|
91
iShares MSCI Japan ETF
EWJ
$15.2B
| $11M | 0.36% |
981,832
-163,720
| -14% | -$1.84M |
|
|
EMC
92
DELISTED
EMC CORPORATION
EMC
| $10.8M | 0.35% |
364,791
-4,288
| -1% | -$128K |
|
93
CVS Health
CVS
$93B
| $10.8M | 0.35% |
112,600
+22,424
| +25% | +$2.16M |
|
94
Hershey
HSY
$37.4B
| $10.8M | 0.35% |
103,501
-1,368
| -1% | -$142K |
|
|
MRO
95
DELISTED
Marathon Oil Corporation
MRO
| $10.7M | 0.35% |
377,484
-22,547
| -6% | -$638K |
|
96
PPG Industries
PPG
$24.6B
| $10.5M | 0.34% |
45,459
-6,938
| -13% | -$1.6M |
|
97
United Parcel Service
UPS
$72.3B
| $10.5M | 0.34% |
94,320
-1,351
| -1% | -$150K |
|
|
STJ
98
DELISTED
St Jude Medical
STJ
| $10.3M | 0.33% |
158,498
-3,270
| -2% | -$213K |
|
99
Colgate-Palmolive
CL
$67.7B
| $10.3M | 0.33% |
148,448
-23,779
| -14% | -$1.65M |
|
100
Bank of America
BAC
$371B
| $10.1M | 0.33% |
562,553
+4,062
| +0.7% | +$72.7K |
|