ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+2.09%
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
+$93M
(+3%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
736
New
183
Increased
282
Reduced
114
Closed
140
Top Buys
| 1 |
International Paper
IP
|
$26.4M |
| 2 |
HP
HPQ
|
$21.1M |
| 3 |
FirstEnergy
FE
|
$19.9M |
| 4 |
Marathon Petroleum
MPC
|
$15.4M |
| 5 |
AT&T
T
|
$12.8M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$38.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$36.4M |
| 3 |
ConocoPhillips
COP
|
$29.6M |
| 4 |
General Dynamics
GD
|
$23.3M |
| 5 |
RTX Corp
RTX
|
$17.5M |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Technology | 12.31% |
| 3 | Healthcare | 12% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$99.9B
| $8.16M | 0.26% |
173,530
+1,880
| +1% | +$88.4K |
|
102
Welltower
WELL
$112B
| $8.07M | 0.26% |
116,432
+5,363
| +5% | +$372K |
|
103
Fiserv
FI
$74B
| $7.95M | 0.25% |
154,902
+3,676
| +2% | +$189K |
|
104
Target
TGT
$42.1B
| $7.91M | 0.25% |
96,164
-2,056
| -2% | -$169K |
|
105
Viatris
VTRS
$12B
| $7.57M | 0.24% |
163,298
+12,776
| +8% | +$592K |
|
106
Sabre
SABR
$679M
| $7.56M | 0.24% |
261,369
-102,605
| -28% | -$2.97M |
|
|
SVC
107
Service Properties Trust
SVC
$462M
| $7.55M | 0.24% |
284,358
+4,881
| +2% | +$130K |
|
108
Visa
V
$681B
| $7.55M | 0.24% |
98,672
-1,766
| -2% | -$135K |
|
109
Snap-on
SNA
$17.1B
| $7.45M | 0.24% |
47,444
-670
| -1% | -$105K |
|
110
United Airlines
UAL
$34.3B
| $7.42M | 0.24% |
123,875
+2,295
| +2% | +$137K |
|
111
Prestige Consumer Healthcare
PBH
$3.29B
| $7.36M | 0.23% |
137,777
+3,690
| +3% | +$197K |
|
112
Amazon
AMZN
$2.51T
| $7.35M | 0.23% |
247,640
+780
| +0.3% | +$23.2K |
|
|
PF
113
DELISTED
Pinnacle Foods, Inc.
PF
| $7.34M | 0.23% |
+164,271
| New | +$7.34M |
|
114
Middleby
MIDD
$7.19B
| $7.27M | 0.23% |
68,080
-12,216
| -15% | -$1.3M |
|
115
Wabtec
WAB
$33.1B
| $7.06M | 0.22% |
89,057
+3,667
| +4% | +$291K |
|
116
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $6.97M | 0.22% |
222,109
+52,988
| +31% | +$1.66M |
|
|
ZMLP
117
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| $6.84M | 0.22% |
53,852
+33,003
| +158% | +$4.19M |
|
118
Macy's
M
$4.61B
| $6.75M | 0.21% |
153,106
+17,671
| +13% | +$779K |
|
119
Universal Health Services
UHS
$11.8B
| $6.69M | 0.21% |
53,600
+1,431
| +3% | +$178K |
|
120
Ares Capital
ARCC
$15.8B
| $6.68M | 0.21% |
450,085
+26,287
| +6% | +$390K |
|
121
Martin Marietta Materials
MLM
$37.3B
| $6.67M | 0.21% |
+41,816
| New | +$6.67M |
|
|
PFPT
122
DELISTED
Proofpoint, Inc.
PFPT
| $6.37M | 0.2% |
118,396
+39
| +0% | +$2.1K |
|
123
Intuit
INTU
$186B
| $6.35M | 0.2% |
61,036
+10,173
| +20% | +$1.06M |
|
124
eBay
EBAY
$42.5B
| $6.33M | 0.2% |
265,307
-40,990
| -13% | -$978K |
|
125
East-West Bancorp
EWBC
$15B
| $6.18M | 0.2% |
190,276
-39,035
| -17% | -$1.27M |
|