ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+2.67%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$10.8B
AUM Growth
+$10.8B
(-6.3%)
Cap. Flow
-$718M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
789
New
111
Increased
216
Reduced
319
Closed
124
Top Buys
| 1 |
Wells Fargo
WFC
|
$68M |
| 2 |
Norfolk Southern
NSC
|
$45M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$35.7M |
| 4 |
Broadridge
BR
|
$30.3M |
| 5 |
Marvell Technology
MRVL
|
$19.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
$96.9M |
| 2 |
Microsoft
MSFT
|
$35.2M |
| 3 |
JPMorgan Chase
JPM
|
$32.2M |
| 4 |
Honeywell
HON
|
$31.2M |
| 5 |
Emerson Electric
EMR
|
$31.2M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Financials | 17.31% |
| 3 | Healthcare | 10.28% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $60.8M | 0.56% |
537,785
-62,891
| -10% | -$7.11M |
|
52
Emcor
EME
$28.1B
| $60.7M | 0.56% |
133,782
-13,024
| -9% | -$5.91M |
|
53
American Express
AXP
$225B
| $58.3M | 0.54% |
196,418
-5,532
| -3% | -$1.64M |
|
54
Public Service Enterprise Group
PEG
$40.6B
| $57.9M | 0.54% |
685,373
-66,282
| -9% | -$5.6M |
|
55
Becton Dickinson
BDX
$54.3B
| $56.1M | 0.52% |
247,316
-30,728
| -11% | -$6.97M |
|
56
CSX Corp
CSX
$60.2B
| $55.1M | 0.51% |
1,706,732
-61,127
| -3% | -$1.97M |
|
57
3M
MMM
$81B
| $50.7M | 0.47% |
392,986
-38,638
| -9% | -$4.99M |
|
58
Prologis
PLD
$103B
| $50.4M | 0.47% |
476,488
-6,990
| -1% | -$739K |
|
59
Johnson Controls International
JCI
$68.9B
| $49.7M | 0.46% |
629,200
-63,395
| -9% | -$5M |
|
60
Danaher
DHR
$143B
| $49.3M | 0.46% |
214,665
-25,274
| -11% | -$5.8M |
|
61
Arista Networks
ANET
$173B
| $48.6M | 0.45% |
439,344
+358,564
| +444% | +$12.8M |
|
62
Altria Group
MO
$112B
| $46.3M | 0.43% |
884,890
-15,371
| -2% | -$804K |
|
63
Synopsys
SNPS
$110B
| $46.2M | 0.43% |
95,212
-18,716
| -16% | -$9.08M |
|
64
Comcast
CMCSA
$125B
| $45.8M | 0.42% |
1,220,968
-86,367
| -7% | -$3.24M |
|
|
65
Norfolk Southern
NSC
$62.4B
| $45M | 0.42% |
+191,884
| New | +$45M |
|
|
66
iShares Russell 1000 Value ETF
IWD
$63.2B
| $44.6M | 0.41% |
240,880
+193,038
| +403% | +$35.7M |
|
67
Cintas
CTAS
$82.9B
| $44.4M | 0.41% |
243,183
+30,134
| +14% | +$5.51M |
|
68
Royal Caribbean
RCL
$96.4B
| $44.3M | 0.41% |
192,024
-3,296
| -2% | -$760K |
|
69
Hartford Financial Services
HIG
$37.4B
| $43.2M | 0.4% |
394,643
-50,876
| -11% | -$5.57M |
|
70
Medtronic
MDT
$118B
| $42.8M | 0.4% |
535,447
-81,543
| -13% | -$6.51M |
|
71
Lamar Advertising Co
LAMR
$12.8B
| $41.9M | 0.39% |
344,343
+7,191
| +2% | +$875K |
|
72
Spotify
SPOT
$143B
| $41.7M | 0.39% |
93,245
-15,466
| -14% | -$6.92M |
|
73
Intuit
INTU
$187B
| $41.6M | 0.39% |
66,166
-5,664
| -8% | -$3.56M |
|
74
Automatic Data Processing
ADP
$121B
| $41.5M | 0.38% |
141,930
-5,641
| -4% | -$1.65M |
|
75
Chevron
CVX
$318B
| $41.2M | 0.38% |
284,543
-22,082
| -7% | -$3.2M |
|