ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+5.99%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.27B
AUM Growth
+$4.27B
(+5.8%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
719
New
139
Increased
235
Reduced
165
Closed
146
Top Buys
| 1 |
Gilead Sciences
GILD
|
$46.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$31.5M |
| 3 |
Phillips 66
PSX
|
$31.3M |
| 4 |
MetLife
MET
|
$14.8M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.38M |
Top Sells
| 1 |
American Financial Group
AFG
|
$29.1M |
| 2 |
SPLS
Staples Inc
SPLS
|
$22.1M |
| 3 |
FirstEnergy
FE
|
$20.3M |
| 4 |
Allison Transmission
ALSN
|
$14.5M |
| 5 |
AES
AES
|
$12.9M |
Sector Composition
| 1 | Financials | 18.13% |
| 2 | Technology | 15.09% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $16.2M | 0.38% |
86,809
+13,323
| +18% | +$2.49M |
|
77
FedEx
FDX
$53B
| $14.6M | 0.34% |
64,885
-2,019
| -3% | -$455K |
|
78
SPDR S&P 500 ETF Trust
SPY
$656B
| $14.2M | 0.33% |
56,382
+6,666
| +13% | +$1.67M |
|
79
Healthpeak Properties
DOC
$12.4B
| $14.1M | 0.33% |
506,440
+7,198
| +1% | +$200K |
|
80
Rayonier
RYN
$4B
| $13.8M | 0.32% |
479,136
+6,528
| +1% | +$189K |
|
81
California Water Service
CWT
$2.75B
| $13.6M | 0.32% |
355,316
-6,578
| -2% | -$251K |
|
82
Starbucks
SBUX
$99.1B
| $13.2M | 0.31% |
244,835
-4,339
| -2% | -$233K |
|
83
Visa
V
$678B
| $12.9M | 0.3% |
123,001
+85,284
| +226% | +$8.98M |
|
84
Hershey
HSY
$37.1B
| $12.8M | 0.3% |
117,649
-2,071
| -2% | -$226K |
|
85
iShares MSCI Japan ETF
EWJ
$15.2B
| $12.6M | 0.29% |
225,533
+6,374
| +3% | +$355K |
|
86
Fortinet
FTNT
$58.8B
| $12.4M | 0.29% |
346,557
+47,937
| +16% | +$1.72M |
|
|
RDS.B
87
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $12.4M | 0.29% |
197,658
-8,066
| -4% | -$504K |
|
88
Alphabet (Google) Class C
GOOG
$2.77T
| $12.3M | 0.29% |
12,830
-276
| -2% | -$265K |
|
89
eBay
EBAY
$40.8B
| $12.1M | 0.28% |
314,719
-4,647
| -1% | -$179K |
|
90
Walt Disney
DIS
$210B
| $11.9M | 0.28% |
121,135
-1,259
| -1% | -$124K |
|
91
Colgate-Palmolive
CL
$67.4B
| $11.9M | 0.28% |
163,840
-5,048
| -3% | -$368K |
|
92
Nice
NICE
$8.44B
| $11.8M | 0.28% |
145,598
-3,134
| -2% | -$255K |
|
93
Biogen
BIIB
$21B
| $11.8M | 0.28% |
37,774
+16,193
| +75% | +$5.07M |
|
94
Microchip Technology
MCHP
$34.1B
| $11.5M | 0.27% |
128,559
-2,338
| -2% | -$210K |
|
95
Republic Services
RSG
$72.6B
| $11.2M | 0.26% |
170,145
-3,613
| -2% | -$239K |
|
|
ATVI
96
DELISTED
Activision Blizzard Inc.
ATVI
| $10.8M | 0.25% |
167,308
+145,401
| +664% | +$9.38M |
|
|
PFPT
97
DELISTED
Proofpoint, Inc.
PFPT
| $10.1M | 0.24% |
115,952
-2,360
| -2% | -$206K |
|
98
Celanese
CE
$4.93B
| $10M | 0.24% |
96,371
-352
| -0.4% | -$36.7K |
|
99
SAP
SAP
$314B
| $9.53M | 0.22% |
86,923
-1,674
| -2% | -$184K |
|
100
Caterpillar
CAT
$193B
| $9.5M | 0.22% |
76,191
-1,222
| -2% | -$152K |
|