ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+18.29%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.55B
AUM Growth
+$4.55B
(+12%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
610
New
118
Increased
116
Reduced
255
Closed
110
Top Buys
| 1 |
ConocoPhillips
COP
|
$33.6M |
| 2 |
Corteva
CTVA
|
$32.8M |
| 3 |
Public Service Enterprise Group
PEG
|
$25.7M |
| 4 |
RTX Corp
RTX
|
$12M |
| 5 |
AbbVie
ABBV
|
$11.6M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$49.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.8M |
| 3 |
Ford
F
|
$19.4M |
| 4 |
Home Depot
HD
|
$16.1M |
| 5 |
Steel Dynamics
STLD
|
$15.5M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 14.64% |
| 4 | Consumer Staples | 10.68% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Corteva
CTVA
$50.4B
| $32.8M | 0.72% | +1,223,977 | New | +$32.8M |
|
52
UnitedHealth
UNH
$281B
| $32.4M | 0.71% | 109,713 +2,643 | +2% | +$780K |
|
53
Valero Energy
VLO
$47.2B
| $31.4M | 0.69% | 534,004 +4,460 | +0.8% | +$262K |
|
54
KeyCorp
KEY
$21.2B
| $30.5M | 0.67% | 2,503,252 -109,109 | -4% | -$1.33M |
|
55
General Dynamics
GD
$87.3B
| $27.6M | 0.61% | 184,968 -7,107 | -4% | -$1.06M |
|
56
Accenture
ACN
$162B
| $26.2M | 0.58% | 121,933 +1,655 | +1% | +$355K |
|
|
57
Public Service Enterprise Group
PEG
$41.1B
| $25.7M | 0.56% | +522,372 | New | +$25.7M |
|
58
Altria Group
MO
$113B
| $25.5M | 0.56% | 648,635 -88,471 | -12% | -$3.47M |
|
59
Synopsys
SNPS
$112B
| $25.1M | 0.55% | 128,871 -15,975 | -11% | -$3.12M |
|
60
Ventas
VTR
$30.9B
| $24.6M | 0.54% | 671,295 +14,842 | +2% | +$544K |
|
61
PNC Financial Services
PNC
$81.7B
| $24M | 0.53% | 228,043 -11,768 | -5% | -$1.24M |
|
62
Eastman Chemical
EMN
$8.08B
| $23.5M | 0.52% | 337,619 -15,244 | -4% | -$1.06M |
|
63
LyondellBasell Industries
LYB
$18.1B
| $23.2M | 0.51% | 352,250 +3,747 | +1% | +$246K |
|
64
Emerson Electric
EMR
$74.3B
| $21.4M | 0.47% | 345,374 -20,053 | -5% | -$1.24M |
|
65
Broadcom
AVGO
$1.4T
| $20.7M | 0.46% | 65,592 -14,551 | -18% | -$4.59M |
|
66
International Paper
IP
$26.2B
| $20.5M | 0.45% | 581,690 -15,391 | -3% | -$542K |
|
67
Ciena
CIEN
$13.3B
| $20.4M | 0.45% | 376,591 -6,077 | -2% | -$330K |
|
68
NVIDIA
NVDA
$4.24T
| $20.3M | 0.45% | 53,553 +8,260 | +18% | +$3.14M |
|
69
Citigroup
C
$178B
| $20.1M | 0.44% | 393,725 -9,357 | -2% | -$478K |
|
70
Adobe
ADBE
$151B
| $19.7M | 0.43% | 45,360 -33 | -0.1% | -$14.4K |
|
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $19.4M | 0.43% | 224,026 -62,644 | -22% | -$5.43M |
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $18.4M | 0.4% | 136,688 -56,593 | -29% | -$7.61M |
|
73
Nice
NICE
$8.73B
| $18.1M | 0.4% | 95,515 -15,537 | -14% | -$2.94M |
|
|
ANSS
74
DELISTED
Ansys
ANSS
| $18M | 0.4% | 61,737 +2,179 | +4% | +$636K |
|
75
American Express
AXP
$231B
| $17.6M | 0.39% | 184,882 -18,075 | -9% | -$1.72M |
|