ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+2.85%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.04B
AUM Growth
+$4.04B
(+2.7%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
766
New
131
Increased
235
Reduced
189
Closed
186
Top Buys
| 1 |
Amgen
AMGN
|
$28.6M |
| 2 |
Williams Companies
WMB
|
$22.9M |
| 3 |
Exxon Mobil
XOM
|
$14.5M |
| 4 |
AES
AES
|
$13.1M |
| 5 |
Caterpillar
CAT
|
$8.32M |
Top Sells
| 1 |
Xerox
XRX
|
$66.7M |
| 2 |
Exelon
EXC
|
$24.4M |
| 3 |
CME Group
CME
|
$23.8M |
| 4 |
Crane NXT
CXT
|
$13.5M |
| 5 |
American Financial Group
AFG
|
$12M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Technology | 14.4% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 11.42% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$53B
| $14.5M | 0.36% |
66,904
-2,038
| -3% | -$443K |
|
77
Starbucks
SBUX
$99.1B
| $14.5M | 0.36% |
249,174
-7,392
| -3% | -$431K |
|
78
Lam Research
LRCX
$123B
| $13.8M | 0.34% |
97,502
+1,551
| +2% | +$219K |
|
79
Baxter International
BAX
$12.2B
| $13.7M | 0.34% |
225,669
-6,515
| -3% | -$394K |
|
80
Rayonier
RYN
$4B
| $13.6M | 0.34% |
472,608
+10,400
| +2% | +$299K |
|
81
California Water Service
CWT
$2.75B
| $13.3M | 0.33% |
361,894
-10,740
| -3% | -$395K |
|
|
82
AES
AES
$9.46B
| $13.3M | 0.33% |
1,193,097
+1,182,148
| +10,797% | +$13.1M |
|
83
Walt Disney
DIS
$210B
| $13M | 0.32% |
122,394
-2,437
| -2% | -$259K |
|
84
Hershey
HSY
$37.1B
| $12.9M | 0.32% |
119,720
-3,210
| -3% | -$345K |
|
85
Colgate-Palmolive
CL
$67.4B
| $12.5M | 0.31% |
168,888
+28,469
| +20% | +$2.11M |
|
86
SPDR S&P 500 ETF Trust
SPY
$656B
| $12M | 0.3% |
49,716
+19,256
| +63% | +$4.66M |
|
87
Alphabet (Google) Class C
GOOG
$2.77T
| $11.9M | 0.3% |
13,106
-44
| -0.3% | -$40K |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $11.9M | 0.29% |
73,486
-2,017
| -3% | -$326K |
|
89
iShares MSCI Japan ETF
EWJ
$15.2B
| $11.8M | 0.29% |
219,159
+53,228
| +32% | +$2.86M |
|
90
Nice
NICE
$8.44B
| $11.7M | 0.29% |
148,732
-6,757
| -4% | -$532K |
|
|
RDS.B
91
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.2M | 0.28% |
205,724
+26,219
| +15% | +$1.43M |
|
92
Fortinet
FTNT
$58.9B
| $11.2M | 0.28% |
298,620
+52,980
| +22% | +$1.98M |
|
93
eBay
EBAY
$40.8B
| $11.2M | 0.28% |
319,366
-8,131
| -2% | -$284K |
|
94
Republic Services
RSG
$72.6B
| $11.1M | 0.27% |
173,758
-5,955
| -3% | -$380K |
|
|
PFPT
95
DELISTED
Proofpoint, Inc.
PFPT
| $10.3M | 0.25% |
118,312
-1,773
| -1% | -$154K |
|
96
Microchip Technology
MCHP
$34.1B
| $10.1M | 0.25% |
130,897
-29,938
| -19% | -$2.31M |
|
97
Bunge Global
BG
$16.1B
| $9.62M | 0.24% |
128,985
-15,292
| -11% | -$1.14M |
|
98
Best Buy
BBY
$15.7B
| $9.45M | 0.23% |
164,806
-4,190
| -2% | -$240K |
|
99
SAP
SAP
$314B
| $9.27M | 0.23% |
88,597
-2,530
| -3% | -$265K |
|
100
Celanese
CE
$4.93B
| $9.18M | 0.23% |
96,723
-1,949
| -2% | -$185K |
|