ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+8.94%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$11.5B
AUM Growth
+$11.5B
(+30%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
19.4%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
786
New
178
Increased
334
Reduced
145
Closed
108
Top Buys
| 1 |
Apple
AAPL
|
$330M |
| 2 |
Amazon
AMZN
|
$192M |
| 3 |
Bank of America
BAC
|
$89.3M |
| 4 |
Applied Materials
AMAT
|
$84.3M |
| 5 |
American Electric Power
AEP
|
$80.2M |
Top Sells
| 1 |
Chevron
CVX
|
$96.5M |
| 2 |
NVIDIA
NVDA
|
$25.6M |
| 3 |
Broadcom
AVGO
|
$24.5M |
| 4 |
Nucor
NUE
|
$22.9M |
| 5 |
PACCAR
PCAR
|
$20.4M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 12.15% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Service Enterprise Group
PEG
$40.6B
| $67.1M | 0.58% |
751,655
+74,517
| +11% | +$6.65M |
|
52
Becton Dickinson
BDX
$54.3B
| $67M | 0.58% |
+278,044
| New | +$67M |
|
53
Danaher
DHR
$143B
| $66.7M | 0.58% |
239,939
+26,928
| +13% | +$7.49M |
|
54
Emcor
EME
$28.1B
| $63.2M | 0.55% |
146,806
+13,522
| +10% | +$5.82M |
|
55
Bank of New York Mellon
BK
$73.8B
| $62.6M | 0.54% |
+870,982
| New | +$62.6M |
|
56
Prologis
PLD
$103B
| $61.1M | 0.53% |
483,478
+9,789
| +2% | +$1.24M |
|
57
CSX Corp
CSX
$60.2B
| $61M | 0.53% |
1,767,859
+61,686
| +4% | +$2.13M |
|
58
3M
MMM
$81B
| $59M | 0.51% |
431,624
+41,172
| +11% | +$5.63M |
|
59
Synopsys
SNPS
$110B
| $57.7M | 0.5% |
113,928
+14,432
| +15% | +$7.31M |
|
60
Medtronic
MDT
$118B
| $55.5M | 0.48% |
616,990
+59,821
| +11% | +$5.39M |
|
61
American Express
AXP
$225B
| $54.8M | 0.48% |
+201,950
| New | +$54.8M |
|
62
Comcast
CMCSA
$125B
| $54.6M | 0.47% |
1,307,335
+38,431
| +3% | +$1.61M |
|
63
Johnson Controls International
JCI
$68.9B
| $53.8M | 0.47% |
692,595
+67,704
| +11% | +$5.25M |
|
64
Hartford Financial Services
HIG
$37.4B
| $52.4M | 0.45% |
445,519
+44,046
| +11% | +$5.18M |
|
65
Eastman Chemical
EMN
$7.76B
| $49.2M | 0.43% |
439,656
+42,067
| +11% | +$4.71M |
|
66
Marsh & McLennan
MMC
$101B
| $48.3M | 0.42% |
216,319
+26,302
| +14% | +$5.87M |
|
67
Altria Group
MO
$112B
| $45.9M | 0.4% |
900,261
+17,954
| +2% | +$916K |
|
|
68
Chevron
CVX
$318B
| $45.2M | 0.39% |
306,625
-655,170
| -68% | -$96.5M |
|
69
Lamar Advertising Co
LAMR
$12.8B
| $45M | 0.39% |
337,152
+5,155
| +2% | +$689K |
|
70
Emerson Electric
EMR
$72.9B
| $45M | 0.39% |
411,106
+38,228
| +10% | +$4.18M |
|
71
Intuit
INTU
$187B
| $44.6M | 0.39% |
71,830
+7,859
| +12% | +$4.88M |
|
72
L3Harris
LHX
$51.1B
| $44M | 0.38% |
184,956
+27,990
| +18% | +$6.66M |
|
73
Cintas
CTAS
$82.9B
| $43.9M | 0.38% |
213,049
+163,576
| +331% | +$3.12M |
|
74
DuPont de Nemours
DD
$31.6B
| $42.8M | 0.37% |
+480,420
| New | +$42.8M |
|
75
Manhattan Associates
MANH
$12.5B
| $41.2M | 0.36% |
146,417
+48,381
| +49% | +$13.6M |
|