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 | |
|---|---|---|---|---|---|---|
201
Western Digital
WDC
$31.9B
| $1.22M | 0.06% |
+25,960
| New | +$1.22M |
|
202
LyondellBasell Industries
LYB
$17.7B
| $1.2M | 0.05% |
+18,033
| New | +$1.2M |
|
|
LLTC
203
DELISTED
Linear Technology Corp
LLTC
| $1.19M | 0.05% |
+32,413
| New | +$1.19M |
|
204
Phillips 66
PSX
$53.2B
| $1.17M | 0.05% |
+19,927
| New | +$1.17M |
|
205
West Pharmaceutical
WST
$18B
| $1.17M | 0.05% |
+33,190
| New | +$1.17M |
|
206
Crown Castle
CCI
$41.9B
| $1.15M | 0.05% |
+15,894
| New | +$1.15M |
|
207
Lennar Class A
LEN
$36.7B
| $1.14M | 0.05% |
+33,227
| New | +$1.14M |
|
208
Unifirst Corp
UNF
$3.3B
| $1.14M | 0.05% |
+12,481
| New | +$1.14M |
|
209
Fluor
FLR
$6.72B
| $1.14M | 0.05% |
+19,184
| New | +$1.14M |
|
210
Marathon Petroleum
MPC
$54.8B
| $1.12M | 0.05% |
+31,542
| New | +$1.12M |
|
|
BRSL
211
Brightstar Lottery PLC
BRSL
$3.18B
| $1.09M | 0.05% |
+65,475
| New | +$1.09M |
|
212
W.W. Grainger
GWW
$47.5B
| $1.07M | 0.05% |
+4,253
| New | +$1.07M |
|
213
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.06M | 0.05% |
+23,550
| New | +$1.06M |
|
214
Leggett & Platt
LEG
$1.35B
| $1.06M | 0.05% |
+34,180
| New | +$1.06M |
|
215
Abercrombie & Fitch
ANF
$4.49B
| $1.06M | 0.05% |
+23,465
| New | +$1.06M |
|
216
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.05M | 0.05% |
+18,318
| New | +$1.05M |
|
217
iShares MSCI New Zealand ETF
ENZL
$73.8M
| $1.03M | 0.05% |
+30,609
| New | +$1.03M |
|
218
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.03M | 0.05% |
+19,240
| New | +$1.03M |
|
|
CA
219
DELISTED
CA, Inc.
CA
| $1.03M | 0.05% |
+35,854
| New | +$1.03M |
|
220
Foot Locker
FL
$2.29B
| $1.01M | 0.05% |
+28,661
| New | +$1.01M |
|
221
ProAssurance
PRA
$1.22B
| $993K | 0.05% |
+19,032
| New | +$993K |
|
222
Vanguard FTSE Europe ETF
VGK
$26.9B
| $966K | 0.04% |
+20,068
| New | +$966K |
|
223
VeriSign
VRSN
$26.2B
| $959K | 0.04% |
+21,479
| New | +$959K |
|
|
ETP
224
DELISTED
Energy Transfer Partners, L.P.
ETP
| $957K | 0.04% |
+29,918
| New | +$957K |
|
225
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $956K | 0.04% |
+24,835
| New | +$956K |
|