ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
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 | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$136B
| $6.61M | 0.3% |
+87,415
| New | +$6.61M |
|
127
Snap-on
SNA
$17.1B
| $6.32M | 0.29% |
+70,719
| New | +$6.32M |
|
128
Marvell Technology
MRVL
$54.6B
| $6.16M | 0.28% |
+526,127
| New | +$6.16M |
|
129
Applied Industrial Technologies
AIT
$10B
| $6.15M | 0.28% |
+127,276
| New | +$6.15M |
|
|
SPLK
130
DELISTED
Splunk Inc
SPLK
| $6.01M | 0.28% |
+129,714
| New | +$6.01M |
|
131
AbbVie
ABBV
$375B
| $5.9M | 0.27% |
+142,622
| New | +$5.9M |
|
132
iShares MSCI Australia ETF
EWA
$1.53B
| $5.76M | 0.26% |
+255,028
| New | +$5.76M |
|
133
Capri Holdings
CPRI
$2.53B
| $5.76M | 0.26% |
+92,800
| New | +$5.76M |
|
134
Cintas
CTAS
$82.4B
| $5.74M | 0.26% |
+503,916
| New | +$5.74M |
|
135
McCormick & Company Non-Voting
MKC
$19B
| $5.72M | 0.26% |
+162,702
| New | +$5.72M |
|
|
SVC
136
Service Properties Trust
SVC
$481M
| $5.7M | 0.26% |
+218,527
| New | +$5.7M |
|
137
Teva Pharmaceuticals
TEVA
$21.7B
| $5.56M | 0.26% |
+141,927
| New | +$5.56M |
|
|
SNDK
138
DELISTED
SANDISK CORP
SNDK
| $5.46M | 0.25% |
+89,401
| New | +$5.46M |
|
139
iShares MSCI Switzerland ETF
EWL
$1.34B
| $5.34M | 0.24% |
+186,250
| New | +$5.34M |
|
|
FEIC
140
DELISTED
FEI COMPANY
FEIC
| $5.31M | 0.24% |
+72,748
| New | +$5.31M |
|
141
iShares MSCI Germany ETF
EWG
$2.51B
| $5M | 0.23% |
+202,601
| New | +$5M |
|
142
iShares MSCI France ETF
EWQ
$383M
| $4.88M | 0.22% |
+209,526
| New | +$4.88M |
|
|
XLS
143
DELISTED
EXELIS INC COM STK
XLS
| $4.84M | 0.22% |
+375,667
| New | +$4.84M |
|
144
3D Systems Corporation
DDD
$272M
| $4.82M | 0.22% |
+109,735
| New | +$4.82M |
|
145
HP
HPQ
$27.4B
| $4.66M | 0.21% |
+413,710
| New | +$4.66M |
|
|
HUB.B
146
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.62M | 0.21% |
+46,696
| New | +$4.62M |
|
147
California Water Service
CWT
$2.81B
| $4.54M | 0.21% |
+232,664
| New | +$4.54M |
|
|
SIRO
148
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $4.54M | 0.21% |
+68,832
| New | +$4.54M |
|
149
Popular Inc
BPOP
$8.47B
| $4.44M | 0.2% |
+146,119
| New | +$4.44M |
|
150
TJX Companies
TJX
$155B
| $4.31M | 0.2% |
+172,204
| New | +$4.31M |
|