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 | |
|---|---|---|---|---|---|---|
151
Eversource Energy
ES
$23.5B
| $4.23M | 0.19% |
+100,661
| New | +$4.23M |
|
152
Ares Capital
ARCC
$15.8B
| $4.05M | 0.19% |
+235,506
| New | +$4.05M |
|
153
Apple
AAPL
$3.56T
| $4.02M | 0.18% |
+283,892
| New | +$4.02M |
|
154
Campbell Soup
CPB
$9.74B
| $3.7M | 0.17% |
+82,557
| New | +$3.7M |
|
155
iShares China Large-Cap ETF
FXI
$6.55B
| $3.38M | 0.15% |
+103,813
| New | +$3.38M |
|
156
Genuine Parts
GPC
$19.6B
| $3M | 0.14% |
+38,412
| New | +$3M |
|
157
iShares MSCI Hong Kong ETF
EWH
$706M
| $2.94M | 0.13% |
+160,250
| New | +$2.94M |
|
158
iShares MSCI South Korea ETF
EWY
$5.18B
| $2.78M | 0.13% |
+52,260
| New | +$2.78M |
|
159
Accenture
ACN
$158B
| $2.56M | 0.12% |
+35,556
| New | +$2.56M |
|
160
Eastman Chemical
EMN
$7.88B
| $2.51M | 0.12% |
+35,915
| New | +$2.51M |
|
161
iShares MSCI Canada ETF
EWC
$3.23B
| $2.48M | 0.11% |
+94,930
| New | +$2.48M |
|
162
iShares MSCI Netherlands ETF
EWN
$251M
| $2.45M | 0.11% |
+117,963
| New | +$2.45M |
|
163
iShares MSCI Mexico ETF
EWW
$1.82B
| $2.32M | 0.11% |
+35,579
| New | +$2.32M |
|
164
Oracle
ORCL
$626B
| $2.15M | 0.1% |
+69,906
| New | +$2.15M |
|
165
Clean Energy Fuels
CLNE
$559M
| $2.12M | 0.1% |
+160,922
| New | +$2.12M |
|
|
DTV
166
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.05M | 0.09% |
+33,245
| New | +$2.05M |
|
167
iShares MSCI Singapore ETF
EWS
$798M
| $2.03M | 0.09% |
+79,506
| New | +$2.03M |
|
168
iShares MSCI Brazil ETF
EWZ
$5.39B
| $1.98M | 0.09% |
+45,172
| New | +$1.98M |
|
169
Henry Schein
HSIC
$8.22B
| $1.96M | 0.09% |
+52,237
| New | +$1.96M |
|
|
AVP
170
DELISTED
Avon Products, Inc.
AVP
| $1.95M | 0.09% |
+92,751
| New | +$1.95M |
|
171
iShares MSCI South Africa ETF
EZA
$413M
| $1.94M | 0.09% |
+33,155
| New | +$1.94M |
|
172
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.93M | 0.09% |
+118,910
| New | +$1.93M |
|
173
Gen Digital
GEN
$18.2B
| $1.91M | 0.09% |
+85,056
| New | +$1.91M |
|
174
Enterprise Products Partners
EPD
$68.9B
| $1.83M | 0.08% |
+58,936
| New | +$1.83M |
|
175
Abbott
ABT
$231B
| $1.7M | 0.08% |
+48,602
| New | +$1.7M |
|