ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+2.09%
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
(+3%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
736
New
184
Increased
283
Reduced
113
Closed
140
Top Buys
| 1 |
International Paper
IP
|
$26.4M |
| 2 |
HP
HPQ
|
$21.1M |
| 3 |
FirstEnergy
FE
|
$19.9M |
| 4 |
Marathon Petroleum
MPC
|
$15.4M |
| 5 |
AT&T
T
|
$12.8M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$38.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$36.4M |
| 3 |
ConocoPhillips
COP
|
$29.6M |
| 4 |
General Dynamics
GD
|
$23.3M |
| 5 |
RTX Corp
RTX
|
$17.5M |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Technology | 12.31% |
| 3 | Healthcare | 12% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $12.2M | 0.39% |
198,494
-5,187
| -3% | -$319K |
|
77
Microchip Technology
MCHP
$34.2B
| $12.2M | 0.39% |
+252,193
| New | +$12.2M |
|
78
Nice
NICE
$8.48B
| $11.9M | 0.38% |
183,861
+864
| +0.5% | +$56K |
|
79
Medtronic
MDT
$118B
| $11.9M | 0.38% |
158,041
+52,358
| +50% | +$3.93M |
|
80
CVS Health
CVS
$93B
| $11.7M | 0.37% |
112,549
+11,328
| +11% | +$1.18M |
|
81
Gilead Sciences
GILD
$140B
| $11.6M | 0.37% |
126,762
+6,502
| +5% | +$597K |
|
82
Lam Research
LRCX
$124B
| $10.8M | 0.34% |
131,234
+1,123
| +0.9% | +$92.8K |
|
83
Alphabet (Google) Class C
GOOG
$2.79T
| $10.8M | 0.34% |
14,514
-92
| -0.6% | -$68.5K |
|
84
Hershey
HSY
$37.4B
| $10.6M | 0.34% |
115,456
+2,868
| +3% | +$264K |
|
85
Travelers Companies
TRV
$62.3B
| $10.4M | 0.33% |
89,366
+173
| +0.2% | +$20.2K |
|
86
Genpact
G
$7.88B
| $10.2M | 0.32% |
376,177
+1,790
| +0.5% | +$48.7K |
|
87
Fluor
FLR
$6.93B
| $10.1M | 0.32% |
+188,469
| New | +$10.1M |
|
88
Republic Services
RSG
$72.6B
| $9.75M | 0.31% |
204,659
+1,382
| +0.7% | +$65.9K |
|
89
California Water Service
CWT
$2.77B
| $9.74M | 0.31% |
364,647
+9,335
| +3% | +$249K |
|
90
Granite Construction
GVA
$4.63B
| $9.53M | 0.3% |
199,385
+1,290
| +0.7% | +$61.7K |
|
91
A.O. Smith
AOS
$9.92B
| $9.23M | 0.29% |
120,913
-19,347
| -14% | -$1.48M |
|
92
Fortinet
FTNT
$58.7B
| $8.96M | 0.28% |
292,622
-84,540
| -22% | -$2.59M |
|
|
DHC
93
Diversified Healthcare Trust
DHC
$903M
| $8.68M | 0.28% |
+485,407
| New | +$8.68M |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $8.6M | 0.27% |
+70,092
| New | +$8.6M |
|
|
TMX
95
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.59M | 0.27% |
228,042
-35,593
| -14% | -$1.34M |
|
96
McKesson
MCK
$85.9B
| $8.55M | 0.27% |
54,390
-17,152
| -24% | -$2.7M |
|
97
Jones Lang LaSalle
JLL
$14.2B
| $8.33M | 0.26% |
71,007
-28,761
| -29% | -$3.37M |
|
98
PPG Industries
PPG
$24.6B
| $8.33M | 0.26% |
74,711
+536
| +0.7% | +$59.8K |
|
99
Paychex
PAYX
$48.8B
| $8.24M | 0.26% |
152,567
-566
| -0.4% | -$30.6K |
|
100
Campbell Soup
CPB
$10.1B
| $8.16M | 0.26% |
127,974
+115,105
| +894% | +$7.34M |
|