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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI Germany ETF
EWG
$2.52B
| $5.93M | 0.19% |
230,472
+33,705
| +17% | +$867K |
|
|
RDS.B
127
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.92M | 0.19% |
120,419
+10,928
| +10% | +$538K |
|
128
iShares MSCI France ETF
EWQ
$385M
| $5.89M | 0.19% |
243,769
+40,867
| +20% | +$988K |
|
|
STJ
129
DELISTED
St Jude Medical
STJ
| $5.74M | 0.18% |
104,408
-51,411
| -33% | -$2.83M |
|
130
Foot Locker
FL
$2.3B
| $5.71M | 0.18% |
88,576
+3,915
| +5% | +$253K |
|
131
American States Water
AWR
$2.87B
| $5.59M | 0.18% |
141,921
+1,013
| +0.7% | +$39.9K |
|
132
UnitedHealth
UNH
$282B
| $5.55M | 0.18% |
43,024
+14,352
| +50% | +$1.85M |
|
133
Centene
CNC
$14B
| $5.47M | 0.17% |
177,534
+6,086
| +4% | +$187K |
|
134
Vail Resorts
MTN
$5.95B
| $5.45M | 0.17% |
40,743
+1,694
| +4% | +$226K |
|
135
Mastercard
MA
$539B
| $5.41M | 0.17% |
57,204
+7,669
| +15% | +$725K |
|
136
Yum! Brands
YUM
$40.2B
| $5.21M | 0.17% |
88,484
+18,410
| +26% | +$1.08M |
|
137
NiSource
NI
$18.6B
| $4.95M | 0.16% |
209,895
+1,395
| +0.7% | +$32.9K |
|
|
CAMP
138
DELISTED
CalAmp Corp.
CAMP
| $4.77M | 0.15% |
11,555
+541
| +5% | +$223K |
|
139
Danaher
DHR
$145B
| $4.73M | 0.15% |
74,194
+70,757
| +2,059% | +$4.51M |
|
|
FEIC
140
DELISTED
FEI COMPANY
FEIC
| $4.63M | 0.15% |
52,010
+877
| +2% | +$78.1K |
|
141
McDonald's
MCD
$227B
| $4.47M | 0.14% |
+35,545
| New | +$4.47M |
|
|
HOT
142
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.34M | 0.14% |
51,956
+12,146
| +31% | +$1.01M |
|
143
FedEx
FDX
$53.7B
| $4.31M | 0.14% |
+26,480
| New | +$4.31M |
|
|
MXIM
144
DELISTED
Maxim Integrated Products
MXIM
| $4.31M | 0.14% |
+117,037
| New | +$4.31M |
|
145
SPDR S&P China ETF
GXC
$483M
| $4.26M | 0.14% |
61,012
+15,747
| +35% | +$1.1M |
|
146
Chesapeake Utilities
CPK
$2.96B
| $4.19M | 0.13% |
66,529
+1,351
| +2% | +$85.1K |
|
147
C.H. Robinson
CHRW
$15.1B
| $4.1M | 0.13% |
55,180
+16,481
| +43% | +$1.22M |
|
148
Emergent Biosolutions
EBS
$411M
| $3.77M | 0.12% |
103,641
+655
| +0.6% | +$23.8K |
|
149
iShares MSCI Switzerland ETF
EWL
$1.34B
| $3.76M | 0.12% |
126,604
+14,634
| +13% | +$435K |
|
|
SIVB
150
DELISTED
SVB Financial Group
SIVB
| $3.75M | 0.12% |
36,777
+1,948
| +6% | +$199K |
|