ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+2.79%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.6B
AUM Growth
+$4.6B
(+2.1%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
642
New
126
Increased
235
Reduced
156
Closed
101
Top Buys
| 1 |
Medtronic
MDT
|
$41.7M |
| 2 |
OGE Energy
OGE
|
$28.1M |
| 3 |
Huntington Bancshares
HBAN
|
$25.1M |
| 4 |
CMS Energy
CMS
|
$16.6M |
| 5 |
Exxon Mobil
XOM
|
$16.4M |
Top Sells
| 1 |
Exelon
EXC
|
$39.7M |
| 2 |
Delta Air Lines
DAL
|
$38.3M |
| 3 |
Marathon Petroleum
MPC
|
$38M |
| 4 |
TWX
Time Warner Inc
TWX
|
$16.1M |
| 5 |
Goldman Sachs
GS
|
$8.39M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $16.9M | 0.37% | 172,115 +46,014 | +36% | +$4.51M |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $16.8M | 0.37% | 87,152 -33 | -0% | -$6.38K |
|
78
NetApp
NTAP
$22.6B
| $16.6M | 0.36% | 211,335 +86,060 | +69% | +$6.76M |
|
|
79
CMS Energy
CMS
$21.4B
| $16.6M | 0.36% | +350,426 | New | +$16.6M |
|
80
Nice
NICE
$8.73B
| $15.3M | 0.33% | 147,666 +773 | +0.5% | +$80.2K |
|
81
iShares MSCI Japan ETF
EWJ
$15.3B
| $14.8M | 0.32% | 254,811 -28 | -0% | -$1.62K |
|
82
DuPont de Nemours
DD
$32.2B
| $14.5M | 0.32% | 219,927 -2,821 | -1% | -$186K |
|
83
Bank of America
BAC
$376B
| $14.4M | 0.31% | 509,997 -171,643 | -25% | -$4.84M |
|
84
California Water Service
CWT
$2.8B
| $13.7M | 0.3% | 352,454 -1,208 | -0.3% | -$47.1K |
|
85
Healthpeak Properties
DOC
$12.5B
| $13.4M | 0.29% | 517,955 +800 | +0.2% | +$20.7K |
|
86
Intuit
INTU
$186B
| $12.4M | 0.27% | 60,914 +264 | +0.4% | +$53.9K |
|
87
Accenture
ACN
$162B
| $12.4M | 0.27% | 75,747 +8 | +0% | +$1.31K |
|
88
Caterpillar
CAT
$196B
| $11.9M | 0.26% | 87,963 +9,918 | +13% | +$1.35M |
|
89
Starbucks
SBUX
$100B
| $11.8M | 0.26% | 242,019 -304 | -0.1% | -$14.9K |
|
90
Hartford Financial Services
HIG
$37.2B
| $11.7M | 0.25% | 228,138 -449 | -0.2% | -$23K |
|
91
Republic Services
RSG
$73B
| $11.6M | 0.25% | 169,056 -589 | -0.3% | -$40.3K |
|
92
eBay
EBAY
$41.4B
| $11.4M | 0.25% | 314,926 -644 | -0.2% | -$23.4K |
|
93
Tyson Foods
TSN
$20.2B
| $11.3M | 0.25% | 164,623 -433 | -0.3% | -$29.8K |
|
|
PFPT
94
DELISTED
Proofpoint, Inc.
PFPT
| $11.3M | 0.25% | 98,235 -18,409 | -16% | -$2.12M |
|
95
Hershey
HSY
$37.3B
| $11M | 0.24% | 117,938 -127 | -0.1% | -$11.8K |
|
96
Biogen
BIIB
$19.4B
| $11M | 0.24% | 37,807 -62 | -0.2% | -$18K |
|
97
Walt Disney
DIS
$213B
| $10.8M | 0.23% | 102,945 -1,134 | -1% | -$119K |
|
98
Celanese
CE
$5.22B
| $10.8M | 0.23% | 96,975 +1,027 | +1% | +$114K |
|
99
Intuitive Surgical
ISRG
$170B
| $10.4M | 0.23% | 21,830 +769 | +4% | +$368K |
|
100
Colgate-Palmolive
CL
$67.9B
| $10.4M | 0.23% | 160,013 -1,310 | -0.8% | -$84.9K |
|