ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+4.23%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.28B
AUM Growth
+$3.28B
(+4%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
785
New
189
Increased
196
Reduced
211
Closed
170
Top Buys
| 1 |
Norfolk Southern
NSC
|
$21.2M |
| 2 |
IBM
IBM
|
$15M |
| 3 |
Walmart
WMT
|
$9.38M |
| 4 |
Church & Dwight Co
CHD
|
$8.93M |
| 5 |
Crane NXT
CXT
|
$8.44M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$15.2M |
| 2 |
Union Pacific
UNP
|
$14.7M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$14.5M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$8.01M |
| 5 |
United Airlines
UAL
|
$7.42M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 12.83% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyson Foods
TSN
$20.2B
| $12.2M | 0.37% | 182,761 -928 | -0.5% | -$62K |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $11.5M | 0.35% | 84,790 +14,698 | +21% | +$2M |
|
78
FedEx
FDX
$54.5B
| $11.5M | 0.35% | 75,473 +48,993 | +185% | +$7.44M |
|
79
Nice
NICE
$8.73B
| $11.5M | 0.35% | 179,399 -4,462 | -2% | -$285K |
|
|
RDS.B
80
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.4M | 0.35% | 203,936 +83,517 | +69% | +$4.68M |
|
81
CVS Health
CVS
$92.8B
| $10.7M | 0.33% | 111,512 -1,037 | -0.9% | -$99.3K |
|
82
PG&E
PCG
$33.6B
| $10.6M | 0.32% | 166,490 -46,080 | -22% | -$2.95M |
|
83
A.O. Smith
AOS
$9.99B
| $10.5M | 0.32% | 118,648 -2,265 | -2% | -$200K |
|
84
Republic Services
RSG
$73B
| $10.4M | 0.32% | 202,619 -2,040 | -1% | -$105K |
|
85
Gilead Sciences
GILD
$140B
| $10.1M | 0.31% | 121,441 -5,321 | -4% | -$444K |
|
86
Lam Research
LRCX
$127B
| $10M | 0.31% | 119,267 -11,967 | -9% | -$1.01M |
|
|
DHC
87
Diversified Healthcare Trust
DHC
$920M
| $10M | 0.31% | 481,249 -4,158 | -0.9% | -$86.6K |
|
88
Genpact
G
$7.9B
| $9.99M | 0.3% | 372,219 -3,958 | -1% | -$106K |
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $9.96M | 0.3% | 14,390 -124 | -0.9% | -$85.8K |
|
90
Universal Health Services
UHS
$11.6B
| $9.82M | 0.3% | 73,256 +19,656 | +37% | +$2.64M |
|
91
Amazon
AMZN
$2.44T
| $9.53M | 0.29% | 13,317 +935 | +8% | +$669K |
|
92
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $9.41M | 0.29% | 612,111 +167,893 | +38% | +$2.58M |
|
93
iShares MSCI Japan ETF
EWJ
$15.3B
| $9.3M | 0.28% | 808,761 -286,443 | -26% | -$3.29M |
|
94
Fluor
FLR
$6.63B
| $9.18M | 0.28% | 186,301 -2,168 | -1% | -$107K |
|
95
Fortinet
FTNT
$60.4B
| $9.14M | 0.28% | 289,431 -3,191 | -1% | -$101K |
|
96
Nike
NKE
$114B
| $9.14M | 0.28% | 165,537 -32,957 | -17% | -$1.82M |
|
97
Granite Construction
GVA
$4.72B
| $8.96M | 0.27% | 196,652 -2,733 | -1% | -$124K |
|
|
98
Church & Dwight Co
CHD
$22.7B
| $8.93M | 0.27% | +86,830 | New | +$8.93M |
|
99
McKesson
MCK
$85.4B
| $8.92M | 0.27% | 47,811 -6,579 | -12% | -$1.23M |
|
100
Welltower
WELL
$113B
| $8.79M | 0.27% | 115,409 -1,023 | -0.9% | -$77.9K |
|