ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
-0.44%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$7.21B
AUM Growth
+$93.9M
(+1.3%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
690
New
91
Increased
302
Reduced
153
Closed
105
Top Buys
| 1 |
RTX Corp
RTX
|
$38.1M |
| 2 |
Healthpeak Properties
DOC
|
$35.9M |
| 3 |
Apple
AAPL
|
$22.1M |
| 4 |
JPMorgan Chase
JPM
|
$19.5M |
| 5 |
Hershey
HSY
|
$17M |
Top Sells
| 1 |
NiSource
NI
|
$32.5M |
| 2 |
UGI
UGI
|
$30.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$29.4M |
| 4 |
International Paper
IP
|
$18.2M |
| 5 |
Intuitive Surgical
ISRG
|
$15M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Staples | 10.91% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
CTS Corp
CTS
$1.26B
| $203K | ﹤0.01% |
5,739
| – | – |
|
577
ASML
ASML
$296B
| $202K | ﹤0.01% |
302
-16
| -5% | -$10.7K |
|
578
Chubb
CB
$112B
| $202K | ﹤0.01% |
943
-494
| -34% | -$106K |
|
579
Lumen
LUMN
$5.1B
| $122K | ﹤0.01% |
+10,858
| New | +$122K |
|
580
Viatris
VTRS
$12B
| $116K | ﹤0.01% |
+10,678
| New | +$116K |
|
581
Cerus
CERS
$255M
| $108K | ﹤0.01% |
+19,651
| New | +$108K |
|
|
SPPI
582
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $57K | ﹤0.01% |
+44,292
| New | +$57K |
|
583
Opko Health
OPK
$1.1B
| $45K | ﹤0.01% |
13,150
| – | – |
|
584
Lloyds Banking Group
LYG
$64.9B
| $31K | ﹤0.01% |
12,837
| – | – |
|
585
AgEagle Aerial Systems
UAVS
$60.2M
| $12K | ﹤0.01% |
10
| – | – |
|
|
586
NiSource
NI
$18.8B
| – | – |
-1,177,313
| Closed | -$32.5M |
|
587
Norfolk Southern
NSC
$62.8B
| – | – |
-1,260
| Closed | -$375K |
|
588
Oceaneering
OII
$2.47B
| – | – |
-10,070
| Closed | -$114K |
|
589
Okta
OKTA
$15.8B
| – | – |
-11,422
| Closed | -$2.56M |
|
590
Omnicom Group
OMC
$15.2B
| – | – |
-30,268
| Closed | -$2.22M |
|
591
Omnicell
OMCL
$1.52B
| – | – |
-6,860
| Closed | -$1.24M |
|
592
Palo Alto Networks
PANW
$129B
| – | – |
-3,870
| Closed | -$359K |
|
|
PARA
593
DELISTED
Paramount Global Class B
PARA
| – | – |
-9,346
| Closed | -$282K |
|
|
PDM
594
Piedmont Realty Trust, Inc.
PDM
$1.07B
| – | – |
-49,434
| Closed | -$909K |
|
595
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-252,570
| Closed | -$9.96M |
|
596
Progyny
PGNY
$2.03B
| – | – |
-34,293
| Closed | -$1.73M |
|
597
Children's Place
PLCE
$118M
| – | – |
-7,054
| Closed | -$559K |
|
598
AAR Corp
AIR
$2.77B
| – | – |
-28,544
| Closed | -$1.11M |
|
599
Abercrombie & Fitch
ANF
$4.4B
| – | – |
-20,518
| Closed | -$715K |
|
600
Air Products & Chemicals
APD
$64.5B
| – | – |
-1,539
| Closed | -$468K |
|