ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+6.05%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.48B
AUM Growth
+$3.48B
(-1.4%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
821
New
179
Increased
143
Reduced
287
Closed
187
Top Buys
| 1 |
RTX Corp
RTX
|
$29M |
| 2 |
Crown Castle
CCI
|
$19.7M |
| 3 |
UnitedHealth
UNH
|
$17.8M |
| 4 |
SPLS
Staples Inc
SPLS
|
$16.7M |
| 5 |
Allison Transmission
ALSN
|
$14.6M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$46.9M |
| 2 |
General Motors
GM
|
$23.4M |
| 3 |
AT&T
T
|
$16.8M |
| 4 |
JPMorgan Chase
JPM
|
$12.1M |
| 5 |
CVS Health
CVS
|
$12.1M |
Sector Composition
| 1 | Financials | 20.43% |
| 2 | Technology | 14.13% |
| 3 | Industrials | 11.12% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
California Water Service
CWT
$2.77B
| $12.6M | 0.36% |
371,419
-54,209
| -13% | -$1.84M |
|
77
Colgate-Palmolive
CL
$67.7B
| $12.3M | 0.35% |
187,677
+183,072
| +3,976% | +$12M |
|
78
FedEx
FDX
$53.2B
| $12.1M | 0.35% |
65,183
-11,530
| -15% | -$2.15M |
|
79
Walt Disney
DIS
$211B
| $11.7M | 0.34% |
112,392
-29,829
| -21% | -$3.11M |
|
80
Honeywell
HON
$136B
| $11.7M | 0.33% |
105,005
-60,029
| -36% | -$6.67M |
|
81
Crane NXT
CXT
$3.49B
| $11.5M | 0.33% |
457,994
-8,937
| -2% | -$224K |
|
82
Rayonier
RYN
$3.97B
| $11.4M | 0.33% |
+451,529
| New | +$11.4M |
|
83
APA Corp
APA
$8.11B
| $11M | 0.32% |
173,740
+46,031
| +36% | +$2.92M |
|
84
Nice
NICE
$8.48B
| $10.6M | 0.3% |
153,731
-27,988
| -15% | -$1.92M |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $10.5M | 0.3% |
73,598
-12,613
| -15% | -$1.79M |
|
86
Baxter International
BAX
$12.1B
| $10.4M | 0.3% |
233,946
+33,391
| +17% | +$1.48M |
|
|
RDS.B
87
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.4M | 0.3% |
178,567
-29,371
| -14% | -$1.7M |
|
88
Hershey
HSY
$37.4B
| $10.3M | 0.3% |
99,721
-16,244
| -14% | -$1.68M |
|
89
Republic Services
RSG
$72.6B
| $10.1M | 0.29% |
176,211
-29,747
| -14% | -$1.7M |
|
|
90
General Motors
GM
$55B
| $9.36M | 0.27% |
268,631
-670,556
| -71% | -$23.4M |
|
91
Alphabet (Google) Class C
GOOG
$2.79T
| $9.28M | 0.27% |
240,480
-46,600
| -16% | -$1.8M |
|
92
Granite Construction
GVA
$4.63B
| $9.26M | 0.27% |
168,355
-30,931
| -16% | -$1.7M |
|
93
Best Buy
BBY
$15.8B
| $9.23M | 0.27% |
+216,378
| New | +$9.23M |
|
94
T-Mobile US
TMUS
$284B
| $9.14M | 0.26% |
+158,911
| New | +$9.14M |
|
|
PFPT
95
DELISTED
Proofpoint, Inc.
PFPT
| $8.57M | 0.25% |
121,295
-10,540
| -8% | -$745K |
|
96
iShares MSCI Japan ETF
EWJ
$15.2B
| $8.5M | 0.24% |
174,057
-13,301
| -7% | -$650K |
|
97
East-West Bancorp
EWBC
$14.7B
| $8.39M | 0.24% |
165,073
-26,692
| -14% | -$1.36M |
|
98
eBay
EBAY
$41.2B
| $8.2M | 0.24% |
276,335
-41,047
| -13% | -$1.22M |
|
99
Ciena
CIEN
$13.4B
| $8.16M | 0.23% |
+334,457
| New | +$8.16M |
|
100
Lam Research
LRCX
$124B
| $8.15M | 0.23% |
770,760
-436,440
| -36% | -$4.61M |
|