ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+10.86%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$2.54B
AUM Growth
+$223M
(+9.6%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
838
New
203
Increased
261
Reduced
185
Closed
187
Top Buys
| 1 |
Phillips 66
PSX
|
$18.4M |
| 2 |
Johnson & Johnson
JNJ
|
$15.9M |
| 3 |
Pfizer
PFE
|
$14M |
| 4 |
L3Harris
LHX
|
$13.3M |
| 5 |
Cognizant
CTSH
|
$12M |
Top Sells
| 1 |
Corning
GLW
|
$18M |
| 2 |
Applied Materials
AMAT
|
$18M |
| 3 |
Packaging Corp of America
PKG
|
$16.1M |
| 4 |
Cisco
CSCO
|
$12.6M |
| 5 |
IBM
IBM
|
$11.5M |
Sector Composition
| 1 | Financials | 19.41% |
| 2 | Industrials | 13.04% |
| 3 | Healthcare | 11.61% |
| 4 | Technology | 9.24% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eversource Energy
ES
$23.5B
| $3.67M | 0.14% |
86,580
-7,199
| -8% | -$305K |
|
|
SIVB
152
DELISTED
SVB Financial Group
SIVB
| $3.52M | 0.14% |
33,555
-2,885
| -8% | -$303K |
|
153
American Water Works
AWK
$27.6B
| $3.15M | 0.12% |
+74,552
| New | +$3.15M |
|
|
JAH
154
DELISTED
JARDEN CORPORATION
JAH
| $3.14M | 0.12% |
76,710
+23,404
| +44% | +$957K |
|
155
iShares MSCI Australia ETF
EWA
$1.53B
| $3.08M | 0.12% |
126,410
+3,425
| +3% | +$83.5K |
|
156
iShares MSCI Mexico ETF
EWW
$1.82B
| $3.02M | 0.12% |
44,378
+1,065
| +2% | +$72.4K |
|
157
Campbell Soup
CPB
$9.74B
| $3.02M | 0.12% |
69,657
-9,889
| -12% | -$428K |
|
|
158
IBM
IBM
$230B
| $3.01M | 0.12% |
16,789
-64,029
| -79% | -$11.5M |
|
159
Cencora
COR
$56.7B
| $2.97M | 0.12% |
42,204
+2,103
| +5% | +$148K |
|
160
iShares MSCI Canada ETF
EWC
$3.23B
| $2.93M | 0.12% |
100,369
+3,446
| +4% | +$100K |
|
161
Power Integrations
POWI
$2.51B
| $2.81M | 0.11% |
100,748
-5,300
| -5% | -$148K |
|
162
iShares MSCI South Korea ETF
EWY
$5.18B
| $2.72M | 0.11% |
42,071
+1,481
| +4% | +$95.8K |
|
|
CVD
163
DELISTED
COVANCE INC.
CVD
| $2.62M | 0.1% |
+29,742
| New | +$2.62M |
|
|
CBI
164
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.61M | 0.1% |
31,389
-797
| -2% | -$66.3K |
|
165
Lennox International
LII
$19.7B
| $2.57M | 0.1% |
30,151
+1,863
| +7% | +$158K |
|
166
Oracle
ORCL
$626B
| $2.56M | 0.1% |
66,917
+4,472
| +7% | +$171K |
|
167
Henry Schein
HSIC
$8.22B
| $2.49M | 0.1% |
55,549
+1,690
| +3% | +$75.7K |
|
168
Mastercard
MA
$538B
| $2.45M | 0.1% |
29,330
+90
| +0.3% | +$7.52K |
|
|
DTV
169
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.35M | 0.09% |
34,070
+213
| +0.6% | +$14.7K |
|
170
Enterprise Products Partners
EPD
$68.9B
| $2.26M | 0.09% |
68,206
-2,566
| -4% | -$85.1K |
|
171
iShares MSCI South Africa ETF
EZA
$413M
| $2.23M | 0.09% |
34,632
+384
| +1% | +$24.8K |
|
172
Lowe's Companies
LOW
$148B
| $2.16M | 0.09% |
43,676
+29,246
| +203% | +$1.45M |
|
173
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.05M | 0.08% |
17,291
+11,679
| +208% | +$1.38M |
|
174
Teledyne Technologies
TDY
$25.6B
| $2.01M | 0.08% |
21,866
+6,939
| +46% | +$638K |
|
175
iShares MSCI Malaysia ETF
EWM
$240M
| $1.95M | 0.08% |
30,872
+1,120
| +4% | +$70.9K |
|