ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+0.59%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.15B
AUM Growth
+$3.15B
(-0.21%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
802
New
188
Increased
243
Reduced
177
Closed
188
Top Buys
| 1 |
Intel
INTC
|
$23.3M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$20.2M |
| 3 |
Fifth Third Bancorp
FITB
|
$12.1M |
| 4 |
Procter & Gamble
PG
|
$9.22M |
| 5 |
Walmart
WMT
|
$6.96M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$26.6M |
| 2 |
HP
HPQ
|
$20.7M |
| 3 |
L3Harris
LHX
|
$14.6M |
| 4 |
Union Pacific
UNP
|
$7.85M |
| 5 |
United Airlines
UAL
|
$7.8M |
Sector Composition
| 1 | Financials | 20.38% |
| 2 | Healthcare | 13.88% |
| 3 | Technology | 10.18% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$52.2B
| $9.1M | 0.29% |
105,608
+672
| +0.6% | +$57.9K |
|
102
The Mosaic Company
MOS
$10.4B
| $8.86M | 0.28% |
189,157
+1,454
| +0.8% | +$68.1K |
|
103
California Water Service
CWT
$2.77B
| $8.74M | 0.28% |
382,624
-20,629
| -5% | -$471K |
|
104
Hershey
HSY
$37.4B
| $8.74M | 0.28% |
98,402
+67
| +0.1% | +$5.95K |
|
105
Travelers Companies
TRV
$62.3B
| $8.58M | 0.27% |
88,747
+487
| +0.6% | +$47.1K |
|
106
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $8.49M | 0.27% |
465,105
-27,225
| -6% | -$497K |
|
107
Tyson Foods
TSN
$20B
| $8.33M | 0.26% |
195,389
-388
| -0.2% | -$16.5K |
|
108
PG&E
PCG
$33.7B
| $8.22M | 0.26% |
167,476
+76,214
| +84% | +$3.74M |
|
109
Ares Capital
ARCC
$15.7B
| $7.79M | 0.25% |
473,220
-652
| -0.1% | -$10.7K |
|
|
IDTI
110
DELISTED
Integrated Device Technology I
IDTI
| $7.76M | 0.25% |
357,794
+289,204
| +422% | +$6.28M |
|
111
Broadcom
AVGO
$1.42T
| $7.56M | 0.24% |
56,835
-3,921
| -6% | -$521K |
|
112
Welltower
WELL
$112B
| $7.48M | 0.24% |
113,988
-25,686
| -18% | -$1.69M |
|
113
Brinker International
EAT
$7.08B
| $7.23M | 0.23% |
125,452
+643
| +0.5% | +$37.1K |
|
114
Paychex
PAYX
$48.8B
| $7.02M | 0.22% |
149,653
+998
| +0.7% | +$46.8K |
|
115
Visa
V
$681B
| $6.91M | 0.22% |
102,833
+1,521
| +2% | +$102K |
|
|
RDS.B
116
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.76M | 0.21% |
117,883
+38,980
| +49% | +$2.24M |
|
117
iShares MSCI Germany ETF
EWG
$2.49B
| $6.75M | 0.21% |
242,016
-10,370
| -4% | -$289K |
|
|
SVC
118
Service Properties Trust
SVC
$456M
| $6.68M | 0.21% |
231,739
+2,040
| +0.9% | +$58.8K |
|
119
iShares MSCI France ETF
EWQ
$383M
| $6.54M | 0.21% |
254,324
+10,910
| +4% | +$281K |
|
120
Centene
CNC
$14.8B
| $6.49M | 0.21% |
80,684
+9,797
| +14% | +$788K |
|
121
Allstate
ALL
$53.9B
| $6.15M | 0.2% |
94,835
-41,002
| -30% | -$2.66M |
|
122
Fiserv
FI
$74.3B
| $6.13M | 0.19% |
73,968
+1,356
| +2% | +$112K |
|
123
American International
AIG
$45.1B
| $6.1M | 0.19% |
98,705
+699
| +0.7% | +$43.2K |
|
124
Prestige Consumer Healthcare
PBH
$3.29B
| $6.07M | 0.19% |
131,201
+99,569
| +315% | +$4.6M |
|
125
Medtronic
MDT
$118B
| $6.07M | 0.19% |
81,875
+29,787
| +57% | +$2.21M |
|