ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+6.97%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.59B
AUM Growth
+$4.59B
(+7.4%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
696
New
123
Increased
283
Reduced
149
Closed
133
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$40.3M |
| 2 |
Exelon
EXC
|
$39.7M |
| 3 |
Ford
F
|
$38.8M |
| 4 |
Delta Air Lines
DAL
|
$38.1M |
| 5 |
Tyson Foods
TSN
|
$8.16M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$44.9M |
| 2 |
Kimberly-Clark
KMB
|
$37.4M |
| 3 |
GE Aerospace
GE
|
$33M |
| 4 |
Xerox
XRX
|
$26.7M |
| 5 |
Rayonier
RYN
|
$14.2M |
Sector Composition
| 1 | Financials | 18.58% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
California Water Service
CWT
$2.77B
| $16.1M | 0.35% |
355,549
+233
| +0.1% | +$10.6K |
|
77
DuPont de Nemours
DD
$31.6B
| $16M | 0.35% |
225,117
-80,610
| -26% | -$5.74M |
|
|
TWX
78
DELISTED
Time Warner Inc
TWX
| $15.6M | 0.34% |
171,075
+1,053
| +0.6% | +$96.3K |
|
79
Fortinet
FTNT
$58.7B
| $15.1M | 0.33% |
346,383
-174
| -0.1% | -$7.6K |
|
80
American Express
AXP
$225B
| $14.5M | 0.32% |
145,902
+59,599
| +69% | +$5.92M |
|
81
Starbucks
SBUX
$99.2B
| $14M | 0.3% |
243,326
-1,509
| -0.6% | -$86.7K |
|
|
RDS.B
82
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.7M | 0.3% |
201,246
+3,588
| +2% | +$245K |
|
83
iShares MSCI Japan ETF
EWJ
$15.2B
| $13.7M | 0.3% |
229,031
+3,498
| +2% | +$210K |
|
84
Nice
NICE
$8.48B
| $13.5M | 0.29% |
146,630
+1,032
| +0.7% | +$94.9K |
|
85
Hershey
HSY
$37.4B
| $13.4M | 0.29% |
117,638
-11
| -0% | -$1.25K |
|
86
Healthpeak Properties
DOC
$12.3B
| $12.8M | 0.28% |
492,603
-13,837
| -3% | -$361K |
|
87
Colgate-Palmolive
CL
$67.7B
| $12.3M | 0.27% |
163,407
-433
| -0.3% | -$32.7K |
|
88
Caterpillar
CAT
$194B
| $12.3M | 0.27% |
77,925
+1,734
| +2% | +$273K |
|
89
Walt Disney
DIS
$211B
| $12.2M | 0.27% |
113,841
-7,294
| -6% | -$784K |
|
90
Biogen
BIIB
$20.8B
| $12M | 0.26% |
37,637
-137
| -0.4% | -$43.6K |
|
91
eBay
EBAY
$41.2B
| $11.9M | 0.26% |
314,793
+74
| +0% | +$2.79K |
|
92
Lam Research
LRCX
$124B
| $11.8M | 0.26% |
64,229
-31,743
| -33% | -$5.84M |
|
|
ATVI
93
DELISTED
Activision Blizzard Inc.
ATVI
| $11.6M | 0.25% |
183,901
+16,593
| +10% | +$1.05M |
|
94
Accenture
ACN
$158B
| $11.5M | 0.25% |
74,868
+42,039
| +128% | +$6.44M |
|
95
Republic Services
RSG
$72.6B
| $11.5M | 0.25% |
169,458
-687
| -0.4% | -$46.4K |
|
96
Microchip Technology
MCHP
$34.2B
| $11.1M | 0.24% |
126,145
-2,414
| -2% | -$212K |
|
|
97
Tyson Foods
TSN
$20B
| $11M | 0.24% |
135,784
+100,676
| +287% | +$8.16M |
|
98
Celanese
CE
$4.89B
| $10.3M | 0.23% |
96,451
+80
| +0.1% | +$8.57K |
|
|
PFPT
99
DELISTED
Proofpoint, Inc.
PFPT
| $10.3M | 0.22% |
115,588
-364
| -0.3% | -$32.3K |
|
100
Visa
V
$681B
| $10.2M | 0.22% |
89,890
-33,111
| -27% | -$3.78M |
|