ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+11.32%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$8.12B
AUM Growth
+$8.12B
(+5.1%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
698
New
98
Increased
124
Reduced
366
Closed
88
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$46.2M |
| 2 |
3M
MMM
|
$38.8M |
| 3 |
Oracle
ORCL
|
$30.4M |
| 4 |
Jacobs Solutions
J
|
$29.1M |
| 5 |
Insulet
PODD
|
$19.5M |
Top Sells
| 1 |
Walmart
WMT
|
$46.9M |
| 2 |
RTX Corp
RTX
|
$30.4M |
| 3 |
Vail Resorts
MTN
|
$28.5M |
| 4 |
Fair Isaac
FICO
|
$28.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.7M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 10.88% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $46.6M | 0.57% |
102,914
-6,557
| -6% | -$2.97M |
|
|
52
Oracle
ORCL
$624B
| $46.2M | 0.57% |
438,506
+288,215
| +192% | +$30.4M |
|
53
Danaher
DHR
$144B
| $45.4M | 0.56% |
196,107
-7,777
| -4% | -$1.8M |
|
54
IBM
IBM
$226B
| $44.1M | 0.54% |
269,460
-15,943
| -6% | -$2.61M |
|
55
AT&T
T
$207B
| $43.9M | 0.54% |
2,617,560
-223,976
| -8% | -$3.76M |
|
56
Synopsys
SNPS
$109B
| $43.6M | 0.54% |
84,729
+1,038
| +1% | +$534K |
|
57
Medtronic
MDT
$117B
| $42.9M | 0.53% |
521,102
-39,974
| -7% | -$3.29M |
|
58
Bank of New York Mellon
BK
$73.4B
| $41.8M | 0.51% |
802,845
-48,099
| -6% | -$2.5M |
|
59
Parker-Hannifin
PH
$94.4B
| $40.6M | 0.5% |
88,110
-3,370
| -4% | -$1.55M |
|
60
Public Service Enterprise Group
PEG
$40.6B
| $39.3M | 0.48% |
642,129
-40,941
| -6% | -$2.5M |
|
|
61
3M
MMM
$80.6B
| $39.2M | 0.48% |
358,906
+354,964
| +9,005% | +$38.8M |
|
62
Lamar Advertising Co
LAMR
$12.7B
| $38.4M | 0.47% |
361,274
+24,661
| +7% | +$2.62M |
|
63
Cadence Design Systems
CDNS
$93.7B
| $36.3M | 0.45% |
133,268
-4,234
| -3% | -$1.15M |
|
64
Accenture
ACN
$157B
| $35.8M | 0.44% |
101,906
+18,257
| +22% | +$6.41M |
|
65
Emerson Electric
EMR
$72.8B
| $34.5M | 0.43% |
354,602
-22,754
| -6% | -$2.21M |
|
66
SPDR S&P 500 ETF Trust
SPY
$654B
| $34.4M | 0.42% |
72,314
+7,505
| +12% | +$3.57M |
|
67
Eastman Chemical
EMN
$7.79B
| $33.8M | 0.42% |
376,584
-25,154
| -6% | -$2.26M |
|
68
Intuit
INTU
$184B
| $33.6M | 0.41% |
53,817
-611
| -1% | -$382K |
|
69
W.P. Carey
WPC
$14.6B
| $32.9M | 0.4% |
507,118
-48,566
| -9% | -$3.15M |
|
70
Johnson Controls International
JCI
$68.8B
| $32.8M | 0.4% |
569,648
-58,078
| -9% | -$3.35M |
|
71
Netflix
NFLX
$516B
| $32.6M | 0.4% |
67,054
+1,888
| +3% | +$919K |
|
72
Altria Group
MO
$112B
| $32.4M | 0.4% |
803,103
-72,579
| -8% | -$2.93M |
|
73
American Express
AXP
$224B
| $31.1M | 0.38% |
166,268
+2,243
| +1% | +$420K |
|
74
Crown Castle
CCI
$42.5B
| $31M | 0.38% |
269,290
-19,986
| -7% | -$2.3M |
|
75
Marsh & McLennan
MMC
$101B
| $30.9M | 0.38% |
162,826
+1,533
| +1% | +$290K |
|