ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+1.89%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.16B
AUM Growth
+$3.16B
(+2.5%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
796
New
178
Increased
264
Reduced
161
Closed
182
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$21.3M |
| 2 |
MetLife
MET
|
$19.3M |
| 3 |
Steel Dynamics
STLD
|
$16.5M |
| 4 |
JPMorgan Chase
JPM
|
$14M |
| 5 |
ZMLP
Direxion Zacks MLP High Income Index Shares
ZMLP
|
$12.4M |
Top Sells
| 1 |
Truist Financial
TFC
|
$24.5M |
| 2 |
Johnson Controls International
JCI
|
$24.4M |
| 3 |
State Street
STT
|
$20.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$15.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$14.6M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Healthcare | 12.89% |
| 3 | Industrials | 11.72% |
| 4 | Technology | 10.55% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$51.1B
| $14.6M | 0.46% |
184,881
+8,483
| +5% | +$668K |
|
77
Emerson Electric
EMR
$72.9B
| $14.2M | 0.45% |
250,721
+28,661
| +13% | +$1.62M |
|
78
Openlane
KAR
$3.05B
| $14M | 0.44% |
369,686
+16,214
| +5% | +$615K |
|
79
Fortinet
FTNT
$58.7B
| $13.9M | 0.44% |
397,335
-18,154
| -4% | -$634K |
|
80
Middleby
MIDD
$6.87B
| $13.8M | 0.44% |
134,600
-6,069
| -4% | -$623K |
|
81
Hanesbrands
HBI
$2.17B
| $13.8M | 0.44% |
410,704
+266,111
| +184% | -$5.62M |
|
82
iShares MSCI Japan ETF
EWJ
$15.2B
| $13.5M | 0.43% |
1,077,273
+95,441
| +10% | +$1.2M |
|
|
TWX
83
DELISTED
Time Warner Inc
TWX
| $13.5M | 0.43% |
159,618
-8,319
| -5% | -$702K |
|
84
Gilead Sciences
GILD
$140B
| $13.4M | 0.43% |
136,883
-1,042
| -0.8% | -$102K |
|
85
Wabtec
WAB
$32.7B
| $13.3M | 0.42% |
139,946
-25,365
| -15% | -$2.41M |
|
86
CVS Health
CVS
$93B
| $12.6M | 0.4% |
121,672
+9,072
| +8% | +$936K |
|
87
Huntington Ingalls Industries
HII
$10.6B
| $12.3M | 0.39% |
87,837
+532
| +0.6% | +$74.6K |
|
88
Intel
INTC
$105B
| $11.5M | 0.36% |
368,735
-80,074
| -18% | -$2.5M |
|
89
Universal Health Services
UHS
$11.6B
| $11.5M | 0.36% |
97,891
-3,079
| -3% | -$362K |
|
90
Lam Research
LRCX
$124B
| $11.4M | 0.36% |
162,760
+12,078
| +8% | +$848K |
|
91
Target
TGT
$42B
| $11.2M | 0.36% |
137,054
+75,880
| +124% | +$6.23M |
|
92
Labcorp
LH
$22.8B
| $11M | 0.35% |
86,903
+2,088
| +2% | +$263K |
|
93
Welltower
WELL
$112B
| $10.8M | 0.34% |
139,674
-6,411
| -4% | -$496K |
|
94
Macy's
M
$4.42B
| $10.6M | 0.34% |
163,988
-26,812
| -14% | -$1.74M |
|
|
MNK
95
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10.5M | 0.33% |
83,244
+306
| +0.4% | +$38.8K |
|
|
STJ
96
DELISTED
St Jude Medical
STJ
| $10.1M | 0.32% |
155,182
-3,316
| -2% | -$217K |
|
97
A.O. Smith
AOS
$9.92B
| $9.96M | 0.32% |
151,686
+4,603
| +3% | +$302K |
|
98
Hershey
HSY
$37.4B
| $9.92M | 0.31% |
98,335
-5,166
| -5% | -$521K |
|
99
California Water Service
CWT
$2.77B
| $9.88M | 0.31% |
403,253
+87,954
| +28% | +$2.16M |
|
100
PPG Industries
PPG
$24.6B
| $9.84M | 0.31% |
43,633
-1,826
| -4% | -$412K |
|