ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+6.05%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.48B
AUM Growth
-$50.9M
(-1.4%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
821
New
179
Increased
141
Reduced
289
Closed
187
Top Buys
| 1 |
RTX Corp
RTX
|
$29M |
| 2 |
Crown Castle
CCI
|
$19.7M |
| 3 |
UnitedHealth
UNH
|
$17.8M |
| 4 |
SPLS
Staples Inc
SPLS
|
$16.7M |
| 5 |
Allison Transmission
ALSN
|
$14.6M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$46.9M |
| 2 |
General Motors
GM
|
$23.4M |
| 3 |
AT&T
T
|
$16.8M |
| 4 |
JPMorgan Chase
JPM
|
$12.1M |
| 5 |
CVS Health
CVS
|
$12.1M |
Sector Composition
| 1 | Financials | 20.43% |
| 2 | Technology | 14.13% |
| 3 | Industrials | 11.12% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSCC
101
DELISTED
Microsemi Corp
MSCC
| $8.15M | 0.23% |
+150,946
| New | +$8.15M |
|
102
Gen Digital
GEN
$18.3B
| $8.06M | 0.23% |
+337,294
| New | +$8.06M |
|
103
Intercontinental Exchange
ICE
$100B
| $7.72M | 0.22% |
136,909
-23,206
| -14% | -$1.31M |
|
|
ZMLP
104
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| $7.51M | 0.22% |
49,765
+1,420
| +3% | +$214K |
|
|
TCF
105
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.34M | 0.21% |
135,545
-22,760
| -14% | -$1.23M |
|
106
Medtronic
MDT
$118B
| $7.23M | 0.21% |
101,509
-58,346
| -36% | -$4.16M |
|
107
Snap-on
SNA
$16.8B
| $7.11M | 0.2% |
41,510
-6,045
| -13% | -$1.04M |
|
108
A.O. Smith
AOS
$9.92B
| $7.01M | 0.2% |
148,023
-60,089
| -29% | -$2.85M |
|
109
PG&E
PCG
$33.7B
| $6.92M | 0.2% |
113,870
-20,733
| -15% | -$1.26M |
|
110
Microchip Technology
MCHP
$34.2B
| $6.73M | 0.19% |
209,782
-241,510
| -54% | -$7.75M |
|
|
DF
111
DELISTED
Dean Foods Company
DF
| $6.66M | 0.19% |
305,684
+142,677
| +88% | +$3.11M |
|
112
Labcorp
LH
$22.8B
| $6.56M | 0.19% |
59,457
-107,500
| -64% | -$11.9M |
|
113
American Express
AXP
$225B
| $6.54M | 0.19% |
+88,269
| New | +$6.54M |
|
114
Ares Capital
ARCC
$15.7B
| $6.37M | 0.18% |
386,327
-67,550
| -15% | -$1.11M |
|
115
McDonald's
MCD
$226B
| $6.32M | 0.18% |
51,882
-2,038
| -4% | -$248K |
|
116
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.31M | 0.18% |
56,347
+53,750
| +2,070% | +$6.02M |
|
117
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $6.27M | 0.18% |
204,295
-80,145
| -28% | -$2.46M |
|
|
SVC
118
Service Properties Trust
SVC
$456M
| $6.2M | 0.18% |
195,478
-33,418
| -15% | -$1.06M |
|
119
Intuit
INTU
$187B
| $6.19M | 0.18% |
53,975
+637
| +1% | +$73K |
|
120
Xylem
XYL
$34B
| $5.95M | 0.17% |
120,170
+15,072
| +14% | +$746K |
|
121
Danaher
DHR
$143B
| $5.94M | 0.17% |
86,117
+29,557
| +52% | +$2.04M |
|
122
Nike
NKE
$110B
| $5.89M | 0.17% |
115,804
-19,975
| -15% | -$1.02M |
|
123
Paychex
PAYX
$48.8B
| $5.63M | 0.16% |
92,433
-20,230
| -18% | -$1.23M |
|
124
Conagra Brands
CAG
$9.19B
| $5.57M | 0.16% |
+140,821
| New | +$5.57M |
|
125
Sabre
SABR
$683M
| $5.49M | 0.16% |
219,980
-42,548
| -16% | -$1.06M |
|