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 | |
|---|---|---|---|---|---|---|
|
VAL
176
DELISTED
Valspar
VAL
| $1.68M | 0.08% |
+25,947
| New | +$1.68M |
|
|
PETM
177
DELISTED
PETSMART INC
PETM
| $1.66M | 0.08% |
+24,767
| New | +$1.66M |
|
|
BRCM
178
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.65M | 0.08% |
+48,850
| New | +$1.65M |
|
179
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.62M | 0.07% |
+60,987
| New | +$1.62M |
|
180
Moody's
MCO
$89.5B
| $1.52M | 0.07% |
+24,973
| New | +$1.52M |
|
181
iShares MSCI Sweden ETF
EWD
$324M
| $1.51M | 0.07% |
+50,566
| New | +$1.51M |
|
|
JAH
182
DELISTED
JARDEN CORPORATION
JAH
| $1.48M | 0.07% |
+50,861
| New | +$1.48M |
|
|
DISH
183
DELISTED
DISH Network Corp.
DISH
| $1.45M | 0.07% |
+34,133
| New | +$1.45M |
|
184
Halliburton
HAL
$18.8B
| $1.43M | 0.07% |
+34,312
| New | +$1.43M |
|
185
Teledyne Technologies
TDY
$25.7B
| $1.39M | 0.06% |
+18,012
| New | +$1.39M |
|
186
Synopsys
SNPS
$111B
| $1.36M | 0.06% |
+37,953
| New | +$1.36M |
|
187
iShares MSCI Turkey ETF
TUR
$165M
| $1.35M | 0.06% |
+22,680
| New | +$1.35M |
|
188
Cboe Global Markets
CBOE
$24.3B
| $1.35M | 0.06% |
+28,843
| New | +$1.35M |
|
189
T Rowe Price
TROW
$23.8B
| $1.33M | 0.06% |
+18,121
| New | +$1.33M |
|
|
GMCR
190
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.32M | 0.06% |
+17,579
| New | +$1.32M |
|
|
CBI
191
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.32M | 0.06% |
+22,053
| New | +$1.32M |
|
192
Lennox International
LII
$20.3B
| $1.31M | 0.06% |
+20,233
| New | +$1.31M |
|
193
Biogen
BIIB
$20.6B
| $1.3M | 0.06% |
+6,018
| New | +$1.3M |
|
194
Mastercard
MA
$528B
| $1.29M | 0.06% |
+22,530
| New | +$1.29M |
|
195
CVS Health
CVS
$93.6B
| $1.26M | 0.06% |
+22,106
| New | +$1.26M |
|
196
Sherwin-Williams
SHW
$92.9B
| $1.26M | 0.06% |
+21,360
| New | +$1.26M |
|
197
VF Corp
VFC
$5.86B
| $1.25M | 0.06% |
+27,400
| New | +$1.25M |
|
198
Parker-Hannifin
PH
$96.1B
| $1.23M | 0.06% |
+12,855
| New | +$1.23M |
|
199
Encompass Health
EHC
$12.6B
| $1.23M | 0.06% |
+53,485
| New | +$1.23M |
|
200
Coterra Energy
CTRA
$18.3B
| $1.22M | 0.06% |
+34,376
| New | +$1.22M |
|