ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+3.86%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$2.18B
AUM Growth
–
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
600
New
600
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$44.4M |
| 2 |
Exxon Mobil
XOM
|
$41M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$40.8M |
| 4 |
AT&T
T
|
$38.8M |
| 5 |
Home Depot
HD
|
$38.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.12% |
| 2 | Technology | 11.6% |
| 3 | Industrials | 10.7% |
| 4 | Healthcare | 9.93% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$110B
| $8.56M | 0.39% |
+153,583
| New | +$8.56M |
|
|
WR
102
DELISTED
Westar Energy Inc
WR
| $8.43M | 0.39% |
+263,838
| New | +$8.43M |
|
103
Brinker International
EAT
$7.21B
| $8.42M | 0.39% |
+213,459
| New | +$8.42M |
|
104
Allstate
ALL
$53.3B
| $8.36M | 0.38% |
+173,786
| New | +$8.36M |
|
|
GNC
105
DELISTED
GNC Holdings, Inc.
GNC
| $8.33M | 0.38% |
+188,519
| New | +$8.33M |
|
106
Xerox
XRX
$474M
| $8.27M | 0.38% |
+911,818
| New | +$8.27M |
|
107
Tyson Foods
TSN
$20B
| $8.22M | 0.38% |
+320,047
| New | +$8.22M |
|
|
MXIM
108
DELISTED
Maxim Integrated Products
MXIM
| $8.12M | 0.37% |
+292,303
| New | +$8.12M |
|
109
Perrigo
PRGO
$3.22B
| $8.1M | 0.37% |
+66,942
| New | +$8.1M |
|
|
MDC
110
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.04M | 0.37% |
+247,147
| New | +$8.04M |
|
|
ESV
111
DELISTED
Ensco Rowan plc
ESV
| $8.03M | 0.37% |
+138,216
| New | +$8.03M |
|
|
RAI
112
DELISTED
Reynolds American Inc
RAI
| $8.02M | 0.37% |
+165,753
| New | +$8.02M |
|
113
Archer Daniels Midland
ADM
$29.6B
| $7.93M | 0.36% |
+233,766
| New | +$7.93M |
|
114
RPM International
RPM
$15.7B
| $7.85M | 0.36% |
+245,869
| New | +$7.85M |
|
115
Walmart
WMT
$784B
| $7.8M | 0.36% |
+104,663
| New | +$7.8M |
|
116
Schlumberger
SLB
$52.4B
| $7.55M | 0.35% |
+105,378
| New | +$7.55M |
|
117
A.O. Smith
AOS
$9.9B
| $7.48M | 0.34% |
+206,100
| New | +$7.48M |
|
|
LPT
118
DELISTED
Liberty Property Trust
LPT
| $7.36M | 0.34% |
+199,149
| New | +$7.36M |
|
|
FIRE
119
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $7.2M | 0.33% |
+129,689
| New | +$7.2M |
|
120
Jones Lang LaSalle
JLL
$14.2B
| $7.2M | 0.33% |
+79,005
| New | +$7.2M |
|
121
Pinnacle West Capital
PNW
$10.6B
| $7.03M | 0.32% |
+126,701
| New | +$7.03M |
|
122
Gilead Sciences
GILD
$140B
| $6.78M | 0.31% |
+132,258
| New | +$6.78M |
|
123
RTX Corp
RTX
$211B
| $6.77M | 0.31% |
+72,887
| New | +$6.77M |
|
|
PRE
124
DELISTED
PARTNERRE LTD
PRE
| $6.76M | 0.31% |
+74,665
| New | +$6.76M |
|
125
Goldman Sachs
GS
$220B
| $6.76M | 0.31% |
+44,670
| New | +$6.76M |
|