ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+7.46%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.94B
AUM Growth
+$4.94B
(+8.5%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
593
New
93
Increased
215
Reduced
173
Closed
95
Top Buys
| 1 |
Amcor
AMCR
|
$32M |
| 2 |
Comcast
CMCSA
|
$30.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$26.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.6M |
| 5 |
PayPal
PYPL
|
$22.8M |
Top Sells
| 1 |
Crown Castle
CCI
|
$29.8M |
| 2 |
Air Products & Chemicals
APD
|
$26.3M |
| 3 |
Valero Energy
VLO
|
$22.9M |
| 4 |
RTX Corp
RTX
|
$12M |
| 5 |
Micron Technology
MU
|
$10.5M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 14.21% |
| 4 | Consumer Staples | 11.54% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
MarketAxess Holdings
MKTX
$6.78B
| – | – |
-2,232
| Closed | -$1.12M |
|
552
Modine Manufacturing
MOD
$7.02B
| – | – |
-102,300
| Closed | -$565K |
|
553
Mercury Systems
MRCY
$4.04B
| – | – |
-4,565
| Closed | -$359K |
|
554
Marvell Technology
MRVL
$53.7B
| – | – |
-24,327
| Closed | -$853K |
|
555
Nordic American Tanker
NAT
$671M
| – | – |
-20,054
| Closed | -$81K |
|
556
Northrop Grumman
NOC
$83.2B
| – | – |
-6,186
| Closed | -$1.9M |
|
557
ODP
ODP
$637M
| – | – |
-218,556
| Closed | -$514K |
|
558
Omnicell
OMCL
$1.51B
| – | – |
-4,480
| Closed | -$316K |
|
559
Otter Tail
OTTR
$3.51B
| – | – |
-20,258
| Closed | -$786K |
|
560
Pegasystems
PEGA
$9.22B
| – | – |
-11,299
| Closed | -$1.14M |
|
561
Penumbra
PEN
$10.5B
| – | – |
-3,911
| Closed | -$699K |
|
562
ePlus
PLUS
$1.85B
| – | – |
-13,612
| Closed | -$962K |
|
563
Parsons
PSN
$8.4B
| – | – |
-17,329
| Closed | -$628K |
|
564
Raymond James Financial
RJF
$33.2B
| – | – |
-46,500
| Closed | -$3.2M |
|
|
565
RTX Corp
RTX
$212B
| – | – |
-194,638
| Closed | -$12M |
|
566
Sprouts Farmers Market
SFM
$13.5B
| – | – |
-9,819
| Closed | -$251K |
|
567
Schlumberger
SLB
$52.2B
| – | – |
-401,437
| Closed | -$7.4M |
|
568
Spotify
SPOT
$143B
| – | – |
-6,159
| Closed | -$1.59M |
|
569
Strategic Education
STRA
$1.98B
| – | – |
-1,897
| Closed | -$292K |
|
570
Tactile Systems Technology
TCMD
$295M
| – | – |
-9,343
| Closed | -$387K |
|
571
Teekay Tankers
TNK
$1.75B
| – | – |
-30,833
| Closed | -$395K |
|
572
Union Pacific
UNP
$132B
| – | – |
-9,864
| Closed | -$1.67M |
|
573
Veeco
VECO
$1.42B
| – | – |
-16,441
| Closed | -$222K |
|
574
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
-773
| Closed | -$219K |
|
575
Vistra
VST
$63.7B
| – | – |
-10,413
| Closed | -$194K |
|