ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+8.01%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$5.34B
AUM Growth
+$5.34B
(+7%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
629
New
115
Increased
155
Reduced
246
Closed
101
Top Buys
| 1 |
Citigroup
C
|
$31.9M |
| 2 |
Bank of America
BAC
|
$31M |
| 3 |
Eastman Chemical
EMN
|
$28.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$23.4M |
| 5 |
Skyworks Solutions
SWKS
|
$12M |
Top Sells
| 1 |
CMS Energy
CMS
|
$27.1M |
| 2 |
Tapestry
TPR
|
$24.1M |
| 3 |
Baxter International
BAX
|
$12.6M |
| 4 |
Air Products & Chemicals
APD
|
$12M |
| 5 |
Archer Daniels Midland
ADM
|
$11.9M |
Sector Composition
| 1 | Financials | 19.63% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Staples | 10.03% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nice
NICE
$8.73B
| $17.4M | 0.33% | 112,237 -18,703 | -14% | -$2.9M |
|
77
Hershey
HSY
$37.3B
| $17M | 0.32% | 115,595 -1,520 | -1% | -$223K |
|
78
Ciena
CIEN
$13.3B
| $16.3M | 0.31% | 382,875 -7,958 | -2% | -$340K |
|
79
Schlumberger
SLB
$55B
| $16.1M | 0.3% | 401,337 -28,862 | -7% | -$1.16M |
|
80
Best Buy
BBY
$15.6B
| $16.1M | 0.3% | 183,741 -2,188 | -1% | -$192K |
|
81
State Street
STT
$32.6B
| $15.8M | 0.3% | 200,034 +15,698 | +9% | +$1.24M |
|
|
AMED
82
DELISTED
Amedisys
AMED
| $15.8M | 0.3% | 94,453 +837 | +0.9% | +$140K |
|
83
Adobe
ADBE
$151B
| $15.6M | 0.29% | 47,410 +303 | +0.6% | +$99.9K |
|
84
Mastercard
MA
$538B
| $15.6M | 0.29% | 52,207 +1,864 | +4% | +$557K |
|
|
ANSS
85
DELISTED
Ansys
ANSS
| $15.4M | 0.29% | 59,913 -333 | -0.6% | -$85.7K |
|
|
86
Baxter International
BAX
$12.7B
| $15M | 0.28% | 179,777 -150,435 | -46% | -$12.6M |
|
87
Walt Disney
DIS
$213B
| $14.9M | 0.28% | 103,319 +264 | +0.3% | +$38.2K |
|
88
Honeywell
HON
$139B
| $14.9M | 0.28% | 84,230 -557 | -0.7% | -$98.6K |
|
89
Marsh & McLennan
MMC
$101B
| $14.3M | 0.27% | 128,199 -1,015 | -0.8% | -$113K |
|
|
RDS.B
90
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.7M | 0.26% | 228,982 -6,099 | -3% | -$366K |
|
91
Celanese
CE
$5.22B
| $13.5M | 0.25% | 109,335 -490 | -0.4% | -$60.3K |
|
92
Biogen
BIIB
$19.4B
| $13.4M | 0.25% | 45,049 -405 | -0.9% | -$120K |
|
93
Micron Technology
MU
$133B
| $13M | 0.24% | 241,188 -3,145 | -1% | -$169K |
|
94
Intuit
INTU
$186B
| $12.6M | 0.24% | 48,018 -1,986 | -4% | -$520K |
|
95
CACI
CACI
$10.6B
| $12.3M | 0.23% | 49,152 -3,322 | -6% | -$831K |
|
96
Eli Lilly
LLY
$657B
| $12.2M | 0.23% | 92,698 +2,580 | +3% | +$339K |
|
|
97
Skyworks Solutions
SWKS
$11.1B
| $12M | 0.22% | +99,298 | New | +$12M |
|
98
Texas Instruments
TXN
$184B
| $11.9M | 0.22% | 93,003 +1,211 | +1% | +$155K |
|
99
Danaher
DHR
$147B
| $11.7M | 0.22% | 75,928 -491 | -0.6% | -$75.4K |
|
100
Edwards Lifesciences
EW
$47.8B
| $11.6M | 0.22% | 49,879 -467 | -0.9% | -$109K |
|