ZIM

Zacks Investment Management Portfolio holdings

AUM $11.7B
This Quarter Return
+4.61%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.54B
AUM Growth
+$3.54B
Cap. Flow
+$167M
Cap. Flow %
4.72%
Top 10 Hldgs %
19.25%
Holding
803
New
188
Increased
232
Reduced
203
Closed
161

Top Buys

1
KO icon
Coca-Cola
KO
$32.6M
2
LYB icon
LyondellBasell Industries
LYB
$23M
3
MRK icon
Merck
MRK
$19.5M
4
VZ icon
Verizon
VZ
$15.5M
5
SLB icon
Schlumberger
SLB
$12.3M

Top Sells

1
LMT icon
Lockheed Martin
LMT
$27.7M
2
ABT icon
Abbott
ABT
$19M
3
STLD icon
Steel Dynamics
STLD
$16.7M
4
KR icon
Kroger
KR
$10.8M
5
G icon
Genpact
G
$9.99M

Sector Composition

1 Financials 17.21%
2 Technology 13.56%
3 Healthcare 11.81%
4 Industrials 10.32%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIG icon
76
Hartford Financial Services
HIG
$37.4B
$12.8M 0.36%
298,527
+4,719
+2% +$202K
NICE icon
77
Nice
NICE
$8.48B
$12.2M 0.34%
181,719
+2,320
+1% +$155K
CVS icon
78
CVS Health
CVS
$93B
$12.1M 0.34%
135,573
+24,061
+22% +$2.14M
RTN
79
DELISTED
Raytheon Company
RTN
$11.7M 0.33%
86,211
+1,421
+2% +$193K
BAC icon
80
Bank of America
BAC
$371B
$11.5M 0.33%
734,834
+429,894
+141% +$6.73M
CFG icon
81
Citizens Financial Group
CFG
$22.3B
$11.4M 0.32%
+462,834
New +$11.4M
LRCX icon
82
Lam Research
LRCX
$124B
$11.4M 0.32%
120,720
+1,453
+1% +$138K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$2.79T
$11.2M 0.32%
14,354
-36
-0.3% -$28K
HSY icon
84
Hershey
HSY
$37.4B
$11.1M 0.31%
115,965
+1,742
+2% +$167K
DHC
85
Diversified Healthcare Trust
DHC
$903M
$11.1M 0.31%
487,907
+6,658
+1% +$151K
RDS.B
86
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11M 0.31%
207,938
+4,002
+2% +$211K
FTNT icon
87
Fortinet
FTNT
$58.7B
$10.8M 0.31%
293,387
+3,956
+1% +$146K
WHR icon
88
Whirlpool
WHR
$5B
$10.8M 0.31%
+66,503
New +$10.8M
EBAY icon
89
eBay
EBAY
$41.2B
$10.4M 0.3%
317,382
+54,633
+21% +$1.8M
RSG icon
90
Republic Services
RSG
$72.6B
$10.4M 0.29%
205,958
+3,339
+2% +$168K
CXT icon
91
Crane NXT
CXT
$3.49B
$10.2M 0.29%
162,185
+13,430
+9% +$846K
GVA icon
92
Granite Construction
GVA
$4.63B
$9.91M 0.28%
199,286
+2,634
+1% +$131K
FLR icon
93
Fluor
FLR
$6.93B
$9.89M 0.28%
192,775
+6,474
+3% +$332K
PFPT
94
DELISTED
Proofpoint, Inc.
PFPT
$9.87M 0.28%
131,835
+14,594
+12% +$1.09M
AOS icon
95
A.O. Smith
AOS
$9.92B
$9.85M 0.28%
104,056
-14,592
-12% -$1.38M
BAX icon
96
Baxter International
BAX
$12.1B
$9.55M 0.27%
200,555
+100,732
+101% +$4.79M
CHD icon
97
Church & Dwight Co
CHD
$22.7B
$9.47M 0.27%
197,549
+110,719
+128% +$1.14M
EWJ icon
98
iShares MSCI Japan ETF
EWJ
$15.2B
$9.4M 0.27%
749,432
-59,329
-7% -$744K
EWU icon
99
iShares MSCI United Kingdom ETF
EWU
$2.88B
$9.01M 0.25%
568,879
-43,232
-7% -$685K
WELL icon
100
Welltower
WELL
$112B
$8.79M 0.25%
117,614
+2,205
+2% +$165K
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