ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+0.59%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.15B
AUM Growth
+$3.15B
(-0.21%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
802
New
188
Increased
243
Reduced
177
Closed
188
Top Buys
| 1 |
Intel
INTC
|
$23.3M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$20.2M |
| 3 |
Fifth Third Bancorp
FITB
|
$12.1M |
| 4 |
Procter & Gamble
PG
|
$9.22M |
| 5 |
Walmart
WMT
|
$6.96M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$26.6M |
| 2 |
HP
HPQ
|
$20.7M |
| 3 |
L3Harris
LHX
|
$14.6M |
| 4 |
Union Pacific
UNP
|
$7.85M |
| 5 |
United Airlines
UAL
|
$7.8M |
Sector Composition
| 1 | Financials | 20.38% |
| 2 | Healthcare | 13.88% |
| 3 | Technology | 10.18% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $15M | 0.48% |
160,694
+114
| +0.1% | +$10.6K |
|
77
Healthpeak Properties
DOC
$12.3B
| $14.7M | 0.47% |
402,994
-4,711
| -1% | -$172K |
|
78
Eaton
ETN
$134B
| $14.6M | 0.46% |
216,881
-3,183
| -1% | -$215K |
|
|
TWX
79
DELISTED
Time Warner Inc
TWX
| $14M | 0.44% |
160,338
+720
| +0.5% | +$62.9K |
|
80
Universal Health Services
UHS
$11.6B
| $13.9M | 0.44% |
97,512
-379
| -0.4% | -$53.9K |
|
81
Emerson Electric
EMR
$72.9B
| $13.8M | 0.44% |
248,318
-2,403
| -1% | -$133K |
|
82
Openlane
KAR
$3.05B
| $13.7M | 0.43% |
365,294
-4,392
| -1% | -$164K |
|
83
Wabtec
WAB
$32.7B
| $13.2M | 0.42% |
140,078
+132
| +0.1% | +$12.4K |
|
84
Hanesbrands
HBI
$2.17B
| $13.1M | 0.42% |
394,307
-16,397
| -4% | -$546K |
|
85
CVS Health
CVS
$93B
| $12.9M | 0.41% |
123,121
+1,449
| +1% | +$152K |
|
86
Labcorp
LH
$22.8B
| $12.4M | 0.39% |
102,397
+15,494
| +18% | +$1.88M |
|
87
Lam Research
LRCX
$124B
| $11.8M | 0.37% |
144,560
-18,200
| -11% | -$1.48M |
|
|
STJ
88
DELISTED
St Jude Medical
STJ
| $11.6M | 0.37% |
158,504
+3,322
| +2% | +$243K |
|
89
Macy's
M
$4.42B
| $11.1M | 0.35% |
163,922
-66
| -0% | -$4.45K |
|
90
Target
TGT
$42B
| $10.8M | 0.34% |
132,712
-4,342
| -3% | -$354K |
|
|
MNK
91
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10.8M | 0.34% |
91,480
+8,236
| +10% | +$970K |
|
92
A.O. Smith
AOS
$9.92B
| $10.8M | 0.34% |
149,402
-2,284
| -2% | -$164K |
|
|
EMC
93
DELISTED
EMC CORPORATION
EMC
| $10.5M | 0.33% |
396,631
+48,780
| +14% | +$1.29M |
|
94
Nike
NKE
$110B
| $10.4M | 0.33% |
96,161
-723
| -0.7% | -$78.1K |
|
95
Starbucks
SBUX
$99.2B
| $10.4M | 0.33% |
193,230
+95,568
| +98% | -$112K |
|
96
Snap-on
SNA
$16.8B
| $9.85M | 0.31% |
61,823
+3,780
| +7% | +$602K |
|
97
Illumina
ILMN
$15.2B
| $9.54M | 0.3% |
43,700
+5,454
| +14% | +$1.19M |
|
98
PPG Industries
PPG
$24.6B
| $9.53M | 0.3% |
83,100
+39,467
| +90% | -$478K |
|
99
Colgate-Palmolive
CL
$67.7B
| $9.25M | 0.29% |
141,388
+431
| +0.3% | +$28.2K |
|
100
NiSource
NI
$19.7B
| $9.13M | 0.29% |
200,175
+1,173
| +0.6% | +$53.5K |
|