ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+5.85%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.93B
AUM Growth
+$3.93B
(+13%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
799
New
165
Increased
308
Reduced
139
Closed
164
Top Buys
| 1 |
Exelon
EXC
|
$24.6M |
| 2 |
Crown Castle
CCI
|
$23M |
| 3 |
Xerox
XRX
|
$22.9M |
| 4 |
Cisco
CSCO
|
$20M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.1M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$26.2M |
| 2 |
CME Group
CME
|
$19M |
| 3 |
International Paper
IP
|
$16.5M |
| 4 |
East-West Bancorp
EWBC
|
$8.39M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
$8.15M |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Technology | 15.1% |
| 3 | Industrials | 11.32% |
| 4 | Healthcare | 10.36% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $15M | 0.38% | 256,566 -111 | -0% | -$6.48K |
|
77
Walt Disney
DIS
$213B
| $14.2M | 0.36% | 124,831 +12,439 | +11% | +$1.41M |
|
78
FedEx
FDX
$54.5B
| $13.5M | 0.34% | 68,942 +3,759 | +6% | +$734K |
|
79
Crane NXT
CXT
$3.43B
| $13.5M | 0.34% | 179,780 +20,699 | +13% | +$1.55M |
|
80
Hershey
HSY
$37.3B
| $13.4M | 0.34% | 122,930 +23,209 | +23% | +$2.54M |
|
81
California Water Service
CWT
$2.8B
| $13.4M | 0.34% | 372,634 +1,215 | +0.3% | +$43.6K |
|
82
Rayonier
RYN
$4.05B
| $13.1M | 0.33% | 462,208 +32,557 | +8% | +$923K |
|
83
Honeywell
HON
$139B
| $12.6M | 0.32% | 100,710 +68 | +0.1% | +$8.49K |
|
84
Lam Research
LRCX
$127B
| $12.3M | 0.31% | 95,951 +18,875 | +24% | +$2.42M |
|
85
Baxter International
BAX
$12.7B
| $12M | 0.31% | 232,184 -1,762 | -0.8% | -$91.4K |
|
86
Microchip Technology
MCHP
$35.1B
| $11.9M | 0.3% | 160,835 +55,944 | +53% | +$4.13M |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $11.5M | 0.29% | 75,503 +1,905 | +3% | +$291K |
|
88
Bunge Global
BG
$16.8B
| $11.4M | 0.29% | +144,277 | New | +$11.4M |
|
89
Republic Services
RSG
$73B
| $11.3M | 0.29% | 179,713 +3,502 | +2% | +$220K |
|
90
eBay
EBAY
$41.4B
| $11M | 0.28% | 327,497 +51,162 | +19% | +$1.72M |
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $10.9M | 0.28% | 13,150 +1,126 | +9% | +$934K |
|
92
Nice
NICE
$8.73B
| $10.6M | 0.27% | 155,489 +1,758 | +1% | +$120K |
|
93
T-Mobile US
TMUS
$284B
| $10.5M | 0.27% | 162,174 +3,263 | +2% | +$211K |
|
94
Colgate-Palmolive
CL
$67.9B
| $10.3M | 0.26% | 140,419 -47,258 | -25% | -$3.46M |
|
95
Gen Digital
GEN
$18.6B
| $10.2M | 0.26% | 334,060 -3,234 | -1% | -$99.2K |
|
|
RDS.B
96
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10M | 0.25% | 179,505 +938 | +0.5% | +$52.4K |
|
97
Fortinet
FTNT
$60.4B
| $9.42M | 0.24% | 245,640 +111,402 | +83% | +$4.27M |
|
98
General Motors
GM
$55.8B
| $9.09M | 0.23% | 256,993 -11,638 | -4% | -$412K |
|
99
SAP
SAP
$317B
| $8.95M | 0.23% | +91,127 | New | +$8.95M |
|
|
PFPT
100
DELISTED
Proofpoint, Inc.
PFPT
| $8.93M | 0.23% | 120,085 -1,210 | -1% | -$90K |
|