ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+12.44%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.66B
AUM Growth
+$4.66B
(+12%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
631
New
130
Increased
228
Reduced
155
Closed
99
Top Buys
| 1 |
Southern Company
SO
|
$43.5M |
| 2 |
KeyCorp
KEY
|
$30.9M |
| 3 |
Chevron
CVX
|
$22.8M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$20.6M |
| 5 |
Wells Fargo
WFC
|
$14.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$37.3M |
| 2 |
OGE Energy
OGE
|
$33.8M |
| 3 |
Eli Lilly
LLY
|
$30.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$29.9M |
| 5 |
Merck
MRK
|
$25.9M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Technology | 14.55% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Staples | 10.62% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CenterPoint Energy
CNP
$24.6B
| $13.7M | 0.29% | 447,504 +10,004 | +2% | +$307K |
|
77
Travelers Companies
TRV
$61.1B
| $13.7M | 0.29% | 100,064 +3,312 | +3% | +$454K |
|
78
Republic Services
RSG
$73B
| $13.5M | 0.29% | 167,843 -275 | -0.2% | -$22.1K |
|
|
RDS.B
79
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.4M | 0.29% | 210,081 -17,990 | -8% | -$1.15M |
|
80
Hershey
HSY
$37.3B
| $13.4M | 0.29% | 116,574 -28 | -0% | -$3.22K |
|
81
Walt Disney
DIS
$213B
| $13.4M | 0.29% | 120,526 -280 | -0.2% | -$31.1K |
|
82
Accenture
ACN
$162B
| $13.3M | 0.29% | 75,562 +477 | +0.6% | +$84K |
|
83
Starbucks
SBUX
$100B
| $13.3M | 0.29% | 178,754 -1,664 | -0.9% | -$124K |
|
84
Honeywell
HON
$139B
| $13.3M | 0.28% | 83,569 -248 | -0.3% | -$39.4K |
|
85
Best Buy
BBY
$15.6B
| $12.9M | 0.28% | 180,906 +1,970 | +1% | +$140K |
|
86
Synopsys
SNPS
$112B
| $12.8M | 0.28% | 111,498 +14,432 | +15% | +$1.66M |
|
87
Citizens Financial Group
CFG
$22.6B
| $12.6M | 0.27% | 388,097 +7,746 | +2% | +$252K |
|
88
iShares MSCI Japan ETF
EWJ
$15.3B
| $12.2M | 0.26% | 222,304 +8,788 | +4% | +$481K |
|
89
Marsh & McLennan
MMC
$101B
| $12.1M | 0.26% | 129,331 -5,764 | -4% | -$541K |
|
90
Boeing
BA
$177B
| $11.9M | 0.26% | 31,245 +4,089 | +15% | +$1.56M |
|
91
Caterpillar
CAT
$196B
| $11.7M | 0.25% | 86,531 +1,830 | +2% | +$248K |
|
|
AMED
92
DELISTED
Amedisys
AMED
| $11.7M | 0.25% | 94,630 +10,140 | +12% | +$1.25M |
|
93
NetApp
NTAP
$22.6B
| $11.7M | 0.25% | 168,178 -67,030 | -28% | -$4.65M |
|
94
eBay
EBAY
$41.4B
| $11.6M | 0.25% | 313,029 -42,833 | -12% | -$1.59M |
|
95
FedEx
FDX
$54.5B
| $11.6M | 0.25% | 64,040 +629 | +1% | +$114K |
|
96
Ciena
CIEN
$13.3B
| $11.1M | 0.24% | 297,931 -7,087 | -2% | -$265K |
|
|
97
Eli Lilly
LLY
$657B
| $11M | 0.24% | 84,842 -232,994 | -73% | -$30.2M |
|
98
Biogen
BIIB
$19.4B
| $10.7M | 0.23% | 45,416 +566 | +1% | +$134K |
|
99
Texas Instruments
TXN
$184B
| $10.4M | 0.22% | 97,614 +20,475 | +27% | +$2.17M |
|
100
Adobe
ADBE
$151B
| $10.3M | 0.22% | 38,599 +1,760 | +5% | +$469K |
|