ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+4.61%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.54B
AUM Growth
+$256M
(+7.8%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
803
New
188
Increased
230
Reduced
205
Closed
161
Top Buys
| 1 |
Coca-Cola
KO
|
$32.6M |
| 2 |
LyondellBasell Industries
LYB
|
$23M |
| 3 |
Merck
MRK
|
$19.5M |
| 4 |
Verizon
VZ
|
$15.5M |
| 5 |
Schlumberger
SLB
|
$12.3M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$27.7M |
| 2 |
Abbott
ABT
|
$19M |
| 3 |
Steel Dynamics
STLD
|
$16.7M |
| 4 |
Kroger
KR
|
$10.8M |
| 5 |
Genpact
G
|
$9.99M |
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PG&E
PCG
$33.4B
| $8.23M | 0.23% |
134,603
-31,887
| -19% | -$1.95M |
|
102
APA Corp
APA
$8.21B
| $8.16M | 0.23% |
+127,709
| New | +$8.16M |
|
103
Intercontinental Exchange
ICE
$100B
| $8.05M | 0.23% |
160,115
+2,595
| +2% | +$130K |
|
104
Gilead Sciences
GILD
$141B
| $7.75M | 0.22% |
97,953
-23,488
| -19% | -$1.86M |
|
105
PPG Industries
PPG
$24.6B
| $7.71M | 0.22% |
74,626
+1,016
| +1% | +$105K |
|
106
Martin Marietta Materials
MLM
$36.8B
| $7.56M | 0.21% |
42,190
+734
| +2% | +$131K |
|
107
Sabre
SABR
$675M
| $7.4M | 0.21% |
262,528
+4,415
| +2% | +$124K |
|
|
ZMLP
108
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| $7.28M | 0.21% |
48,345
-4,377
| -8% | -$659K |
|
109
Snap-on
SNA
$16.9B
| $7.23M | 0.2% |
47,555
+663
| +1% | +$101K |
|
|
RHT
110
DELISTED
Red Hat Inc
RHT
| $7.18M | 0.2% |
88,857
+1,215
| +1% | +$98.2K |
|
111
Nike
NKE
$111B
| $7.15M | 0.2% |
135,779
-29,758
| -18% | -$1.57M |
|
112
East-West Bancorp
EWBC
$14.7B
| $7.04M | 0.2% |
191,765
+3,313
| +2% | +$122K |
|
113
Travelers Companies
TRV
$62.6B
| $7.04M | 0.2% |
61,449
+1,017
| +2% | +$116K |
|
114
Ares Capital
ARCC
$15.7B
| $7.04M | 0.2% |
453,877
+7,130
| +2% | +$111K |
|
|
TCF
115
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.99M | 0.2% |
158,305
+61,233
| +63% | +$2.7M |
|
|
SVC
116
Service Properties Trust
SVC
$452M
| $6.8M | 0.19% |
228,896
+3,806
| +2% | +$113K |
|
117
Paychex
PAYX
$48.7B
| $6.52M | 0.18% |
112,663
+1,858
| +2% | +$108K |
|
118
UnitedHealth
UNH
$279B
| $6.26M | 0.18% |
44,679
+3,457
| +8% | +$484K |
|
119
McDonald's
MCD
$227B
| $6.22M | 0.18% |
53,920
+1,687
| +3% | +$195K |
|
120
Vail Resorts
MTN
$5.87B
| $6.18M | 0.17% |
39,367
+664
| +2% | +$104K |
|
121
Viatris
VTRS
$12.1B
| $6.11M | 0.17% |
160,300
+3,969
| +3% | +$151K |
|
122
Carpenter Technology
CRS
$11.9B
| $6.02M | 0.17% |
145,918
+2,136
| +1% | +$88.1K |
|
123
Intuit
INTU
$185B
| $5.87M | 0.17% |
53,338
-3,675
| -6% | -$404K |
|
124
iShares MSCI France ETF
EWQ
$381M
| $5.84M | 0.17% |
241,642
-17,208
| -7% | -$416K |
|
125
Motorola Solutions
MSI
$79.4B
| $5.75M | 0.16% |
75,415
+60,706
| +413% | +$4.63M |
|