ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
-10.15%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.15B
AUM Growth
+$4.15B
(-13%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
631
New
113
Increased
79
Reduced
305
Closed
130
Top Buys
| 1 |
PepsiCo
PEP
|
$49.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$33.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$27.4M |
| 4 |
Prudential Financial
PRU
|
$16.3M |
| 5 |
Verizon
VZ
|
$14.6M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$45.8M |
| 2 |
Qualcomm
QCOM
|
$29.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19.1M |
| 4 |
DuPont de Nemours
DD
|
$11.4M |
| 5 |
Target
TGT
|
$9.51M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Healthcare | 15.83% |
| 3 | Technology | 13.47% |
| 4 | Consumer Staples | 10.47% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$55B
| $13.6M | 0.33% | 376,536 -39,458 | -9% | -$1.42M |
|
77
Biogen
BIIB
$19.4B
| $13.5M | 0.33% | 44,850 -1,267 | -3% | -$381K |
|
78
Walt Disney
DIS
$213B
| $13.2M | 0.32% | 120,806 -1,404 | -1% | -$154K |
|
79
Bank of America
BAC
$376B
| $12.5M | 0.3% | 508,814 -6,015 | -1% | -$148K |
|
80
Hershey
HSY
$37.3B
| $12.5M | 0.3% | 116,602 -1,973 | -2% | -$211K |
|
81
CenterPoint Energy
CNP
$24.6B
| $12.4M | 0.3% | 437,500 +118,200 | +37% | +$3.34M |
|
82
Invesco
IVZ
$9.76B
| $12.1M | 0.29% | 725,647 -75,006 | -9% | -$1.26M |
|
83
Republic Services
RSG
$73B
| $12.1M | 0.29% | 168,118 -2,426 | -1% | -$175K |
|
84
Starbucks
SBUX
$100B
| $11.6M | 0.28% | 180,418 -2,064 | -1% | -$133K |
|
85
Travelers Companies
TRV
$61.1B
| $11.6M | 0.28% | 96,752 +16,041 | +20% | +$1.92M |
|
86
Citizens Financial Group
CFG
$22.6B
| $11.3M | 0.27% | 380,351 -12,451 | -3% | -$370K |
|
87
Hartford Financial Services
HIG
$37.2B
| $11.2M | 0.27% | 252,473 +20,906 | +9% | +$929K |
|
88
Honeywell
HON
$139B
| $11.1M | 0.27% | 83,817 -41,339 | -33% | -$5.46M |
|
89
iShares MSCI Japan ETF
EWJ
$15.3B
| $10.8M | 0.26% | 213,516 -31,682 | -13% | -$1.61M |
|
|
90
Marsh & McLennan
MMC
$101B
| $10.8M | 0.26% | 135,095 -574,340 | -81% | -$45.8M |
|
91
Caterpillar
CAT
$196B
| $10.8M | 0.26% | 84,701 -3,144 | -4% | -$400K |
|
92
Accenture
ACN
$162B
| $10.6M | 0.26% | 75,085 -1,583 | -2% | -$223K |
|
93
Ralph Lauren
RL
$18B
| $10.4M | 0.25% | 100,821 -2,041 | -2% | -$211K |
|
94
Ciena
CIEN
$13.3B
| $10.3M | 0.25% | 305,018 +1,259 | +0.4% | +$42.7K |
|
95
FedEx
FDX
$54.5B
| $10.2M | 0.25% | 63,411 -33,811 | -35% | -$5.45M |
|
96
eBay
EBAY
$41.4B
| $9.99M | 0.24% | 355,862 +38,680 | +12% | +$1.09M |
|
|
AMED
97
DELISTED
Amedisys
AMED
| $9.9M | 0.24% | 84,490 +6,404 | +8% | +$750K |
|
98
T-Mobile US
TMUS
$284B
| $9.49M | 0.23% | 149,120 -734 | -0.5% | -$46.7K |
|
99
Best Buy
BBY
$15.6B
| $9.48M | 0.23% | 178,936 +55,902 | +45% | +$2.96M |
|
100
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.32M | 0.22% | 71,161 +69,855 | +5,349% | +$9.15M |
|