ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
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
+$7.21B
(+1.3%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
690
New
91
Increased
303
Reduced
152
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 | |
|---|---|---|---|---|---|---|
676
Supernus Pharmaceuticals
SUPN
$2.52B
| – | – |
-28,589
| Closed | -$834K |
|
677
Skyworks Solutions
SWKS
$10.9B
| – | – |
-6,756
| Closed | -$1.05M |
|
678
TJX Companies
TJX
$155B
| – | – |
-70,577
| Closed | -$5.36M |
|
679
Thomson Reuters
TRI
$80B
| – | – |
-4,372
| Closed | -$523K |
|
680
Transcat
TRNS
$747M
| – | – |
-6,320
| Closed | -$584K |
|
681
T Rowe Price
TROW
$23.2B
| – | – |
-1,026
| Closed | -$202K |
|
682
Tyler Technologies
TYL
$24B
| – | – |
-12,643
| Closed | -$6.8M |
|
|
683
UGI
UGI
$7.3B
| – | – |
-656,090
| Closed | -$30.1M |
|
|
AD
684
Array Digital Infrastructure, Inc.
AD
$4.58B
| – | – |
-6,424
| Closed | -$202K |
|
685
Veeva Systems
VEEV
$44.4B
| – | – |
-12,365
| Closed | -$3.16M |
|
686
Vir Biotechnology
VIR
$765M
| – | – |
-124,197
| Closed | -$5.2M |
|
687
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| – | – |
-27,574
| Closed | -$1.46M |
|
688
Virtus Investment Partners
VRTS
$1.3B
| – | – |
-1,568
| Closed | -$466K |
|
689
VistaGen Therapeutics
VTGN
$113M
| – | – |
-12,000
| Closed | -$23K |
|
690
Advanced Drainage Systems
WMS
$11B
| – | – |
-10,162
| Closed | -$1.38M |
|