ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+12.23%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$11.7B
AUM Growth
+$11.7B
(+9.1%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
789
New
138
Increased
271
Reduced
252
Closed
97
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$63.4M |
| 2 |
Cigna
CI
|
$51.4M |
| 3 |
Accenture
ACN
|
$34.2M |
| 4 |
Amphenol
APH
|
$32.6M |
| 5 |
Lam Research
LRCX
|
$21.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$31M |
| 2 |
Eastman Chemical
EMN
|
$30.1M |
| 3 |
Dow Inc
DOW
|
$29.5M |
| 4 |
Microsoft
MSFT
|
$24M |
| 5 |
Ford
F
|
$22.2M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Financials | 17.17% |
| 3 | Industrials | 11.1% |
| 4 | Healthcare | 10.39% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $64.4M | 0.55% |
2,657,627
+15,425
| +0.6% | +$374K |
|
52
American Express
AXP
$225B
| $63.3M | 0.54% |
198,600
-3,500
| -2% | -$1.12M |
|
53
Deere & Co
DE
$127B
| $61.5M | 0.53% |
120,890
+105
| +0.1% | +$53.4K |
|
54
3M
MMM
$81B
| $61.4M | 0.53% |
403,367
+2,116
| +0.5% | +$322K |
|
55
Public Service Enterprise Group
PEG
$40.6B
| $58.9M | 0.5% |
699,390
+6,082
| +0.9% | +$512K |
|
56
CSX Corp
CSX
$60.2B
| $57.2M | 0.49% |
1,753,751
+15,957
| +0.9% | +$521K |
|
57
Cintas
CTAS
$82.9B
| $57.2M | 0.49% |
256,662
+1,988
| +0.8% | +$443K |
|
58
Oracle
ORCL
$628B
| $55.6M | 0.48% |
254,190
-2,996
| -1% | -$655K |
|
59
Prologis
PLD
$103B
| $53.9M | 0.46% |
512,426
-206
| -0% | -$21.7K |
|
60
Altria Group
MO
$112B
| $53.5M | 0.46% |
911,840
+13,375
| +1% | +$784K |
|
61
Norfolk Southern
NSC
$62.4B
| $52.3M | 0.45% |
204,160
+1,713
| +0.8% | +$438K |
|
62
Hartford Financial Services
HIG
$37.4B
| $51.9M | 0.44% |
408,795
+1,916
| +0.5% | +$243K |
|
|
63
Cigna
CI
$80.2B
| $51.7M | 0.44% |
156,343
+155,536
| +19,273% | +$51.4M |
|
64
Synopsys
SNPS
$110B
| $51.3M | 0.44% |
100,132
+1,222
| +1% | +$626K |
|
65
Lockheed Martin
LMT
$105B
| $51M | 0.44% |
110,128
+834
| +0.8% | +$386K |
|
66
Palantir
PLTR
$367B
| $50.4M | 0.43% |
369,823
-93,372
| -20% | -$12.7M |
|
67
Cummins
CMI
$54B
| $49.8M | 0.43% |
152,003
+40
| +0% | +$13.1K |
|
68
Gilead Sciences
GILD
$140B
| $49.7M | 0.42% |
447,969
+3,196
| +0.7% | +$354K |
|
69
Medtronic
MDT
$118B
| $49.2M | 0.42% |
564,908
+4,508
| +0.8% | +$393K |
|
70
Becton Dickinson
BDX
$54.3B
| $46.8M | 0.4% |
271,435
+14
| +0% | +$2.41K |
|
71
Comcast
CMCSA
$125B
| $46M | 0.39% |
1,288,965
+1,642
| +0.1% | +$58.6K |
|
72
Cardinal Health
CAH
$36B
| $45.8M | 0.39% |
272,545
+80,585
| +42% | +$13.5M |
|
73
Republic Services
RSG
$72.6B
| $45.4M | 0.39% |
184,152
+1,180
| +0.6% | +$291K |
|
74
Automatic Data Processing
ADP
$121B
| $44.4M | 0.38% |
143,920
+1,296
| +0.9% | +$400K |
|
75
Citigroup
C
$175B
| $43.9M | 0.38% |
515,256
+6,857
| +1% | +$584K |
|