ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+7.27%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.06B
AUM Growth
+$3.06B
(+6.6%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
721
New
146
Increased
176
Reduced
224
Closed
169
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$36.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$36.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$18.4M |
| 4 |
Qualcomm
QCOM
|
$17M |
| 5 |
AT&T
T
|
$14.3M |
Top Sells
| 1 |
Chubb
CB
|
$21.8M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$17.1M |
| 3 |
Gen Digital
GEN
|
$13.2M |
| 4 |
AGN
Allergan plc
AGN
|
$8.82M |
| 5 |
Brinker International
EAT
|
$8.2M |
Sector Composition
| 1 | Financials | 18.78% |
| 2 | Healthcare | 12.24% |
| 3 | Technology | 11.41% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
76
DELISTED
Time Warner Inc
TWX
| $12.4M | 0.4% |
191,475
-35,812
| -16% | -$2.32M |
|
77
Gilead Sciences
GILD
$140B
| $12.2M | 0.4% |
120,260
-15,020
| -11% | -$1.52M |
|
78
Starbucks
SBUX
$99.2B
| $11.9M | 0.39% |
197,456
+6,386
| +3% | +$383K |
|
79
Fortinet
FTNT
$58.7B
| $11.8M | 0.38% |
377,162
+6,134
| +2% | +$191K |
|
80
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $11.1M | 0.36% |
+194,533
| New | +$11.1M |
|
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $11.1M | 0.36% |
14,606
-9,155
| -39% | -$6.95M |
|
82
A.O. Smith
AOS
$9.92B
| $10.7M | 0.35% |
140,260
-13,278
| -9% | -$1.02M |
|
83
Nice
NICE
$8.48B
| $10.5M | 0.34% |
182,997
-25,140
| -12% | -$1.44M |
|
84
Emerson Electric
EMR
$72.9B
| $10.5M | 0.34% |
218,849
-21,921
| -9% | -$1.05M |
|
|
TMX
85
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.3M | 0.34% |
263,635
+224,784
| +579% | +$8.82M |
|
86
Lam Research
LRCX
$124B
| $10.3M | 0.34% |
130,111
+3,340
| +3% | +$265K |
|
87
Sabre
SABR
$683M
| $10.2M | 0.33% |
+363,974
| New | +$10.2M |
|
88
Travelers Companies
TRV
$62.3B
| $10.1M | 0.33% |
89,193
+2,515
| +3% | +$284K |
|
89
Hershey
HSY
$37.4B
| $10.1M | 0.33% |
112,588
+1,314
| +1% | +$117K |
|
|
IDTI
90
DELISTED
Integrated Device Technology I
IDTI
| $9.96M | 0.33% |
378,088
+8,931
| +2% | +$235K |
|
91
CVS Health
CVS
$93B
| $9.9M | 0.32% |
101,221
-20,399
| -17% | -$1.99M |
|
|
STJ
92
DELISTED
St Jude Medical
STJ
| $9.63M | 0.31% |
155,819
-1,116
| -0.7% | -$68.9K |
|
93
East-West Bancorp
EWBC
$14.7B
| $9.53M | 0.31% |
229,311
-12,790
| -5% | -$532K |
|
94
Colgate-Palmolive
CL
$67.7B
| $9.53M | 0.31% |
143,008
+3,508
| +3% | +$234K |
|
95
Genpact
G
$7.88B
| $9.35M | 0.31% |
374,387
+12,002
| +3% | +$300K |
|
96
Republic Services
RSG
$72.6B
| $8.94M | 0.29% |
+203,277
| New | +$8.94M |
|
97
PG&E
PCG
$33.7B
| $8.91M | 0.29% |
167,429
+2,827
| +2% | +$150K |
|
98
Intercontinental Exchange
ICE
$100B
| $8.8M | 0.29% |
34,330
+1,126
| +3% | +$289K |
|
99
Middleby
MIDD
$6.87B
| $8.66M | 0.28% |
80,296
-19,040
| -19% | -$2.05M |
|
100
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.54M | 0.28% |
145,489
+135,419
| +1,345% | +$7.95M |
|