ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
-1.01%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.5B
AUM Growth
+$4.5B
(-1.8%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
673
New
110
Increased
239
Reduced
157
Closed
157
Top Buys
| 1 |
Truist Financial
TFC
|
$37.6M |
| 2 |
Mondelez International
MDLZ
|
$32.8M |
| 3 |
Macy's
M
|
$22.2M |
| 4 |
US Bancorp
USB
|
$21.9M |
| 5 |
Aflac
AFL
|
$20.7M |
Top Sells
| 1 |
RTX Corp
RTX
|
$39.5M |
| 2 |
Williams Companies
WMB
|
$22.9M |
| 3 |
Microsoft
MSFT
|
$19M |
| 4 |
AbbVie
ABBV
|
$15.7M |
| 5 |
JPMorgan Chase
JPM
|
$15.2M |
Sector Composition
| 1 | Financials | 20.23% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $17.9M | 0.4% | 123,731 -663 | -0.5% | -$95.8K |
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.1M | 0.38% | 64,974 -10,722 | -14% | -$2.82M |
|
|
TWX
78
DELISTED
Time Warner Inc
TWX
| $16.1M | 0.36% | 170,537 -538 | -0.3% | -$50.9K |
|
79
iShares MSCI Japan ETF
EWJ
$15.3B
| $15.5M | 0.34% | 254,839 +25,808 | +11% | +$1.57M |
|
80
DuPont de Nemours
DD
$32.2B
| $14.2M | 0.32% | 222,748 -2,369 | -1% | -$151K |
|
81
Starbucks
SBUX
$100B
| $14M | 0.31% | 242,323 -1,003 | -0.4% | -$58.1K |
|
82
Nice
NICE
$8.73B
| $13.8M | 0.31% | 146,893 +263 | +0.2% | +$24.7K |
|
|
PFPT
83
DELISTED
Proofpoint, Inc.
PFPT
| $13.3M | 0.29% | 116,644 +1,056 | +0.9% | +$120K |
|
84
Lam Research
LRCX
$127B
| $13.2M | 0.29% | 65,198 +969 | +2% | +$197K |
|
85
California Water Service
CWT
$2.8B
| $13.2M | 0.29% | 353,662 -1,887 | -0.5% | -$70.3K |
|
86
eBay
EBAY
$41.4B
| $12.7M | 0.28% | 315,570 +777 | +0.2% | +$31.3K |
|
87
Tyson Foods
TSN
$20.2B
| $12.1M | 0.27% | 165,056 +29,272 | +22% | +$2.14M |
|
88
Healthpeak Properties
DOC
$12.5B
| $12M | 0.27% | 517,155 +24,552 | +5% | +$570K |
|
89
Hartford Financial Services
HIG
$37.2B
| $11.8M | 0.26% | 228,587 -62,251 | -21% | -$3.21M |
|
90
American Express
AXP
$231B
| $11.8M | 0.26% | 126,101 -19,801 | -14% | -$1.85M |
|
91
Hershey
HSY
$37.3B
| $11.7M | 0.26% | 118,065 +427 | +0.4% | +$42.3K |
|
92
Accenture
ACN
$162B
| $11.6M | 0.26% | 75,739 +871 | +1% | +$134K |
|
93
Colgate-Palmolive
CL
$67.9B
| $11.6M | 0.26% | 161,323 -2,084 | -1% | -$149K |
|
94
Caterpillar
CAT
$196B
| $11.5M | 0.26% | 78,045 +120 | +0.2% | +$17.7K |
|
95
Republic Services
RSG
$73B
| $11.2M | 0.25% | 169,645 +187 | +0.1% | +$12.4K |
|
96
Intuit
INTU
$186B
| $10.5M | 0.23% | 60,650 +1,675 | +3% | +$290K |
|
97
Walt Disney
DIS
$213B
| $10.5M | 0.23% | 104,079 -9,762 | -9% | -$981K |
|
98
Biogen
BIIB
$19.4B
| $10.4M | 0.23% | 37,869 +232 | +0.6% | +$63.5K |
|
99
MSCI
MSCI
$43.9B
| $9.97M | 0.22% | 66,731 +11,418 | +21% | +$1.71M |
|
100
Goldman Sachs
GS
$226B
| $9.86M | 0.22% | +39,156 | New | +$9.86M |
|