ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+0.06%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$10.7B
AUM Growth
+$10.7B
(-0.85%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
779
New
114
Increased
343
Reduced
163
Closed
128
Top Buys
| 1 |
Deere & Co
DE
|
$55.6M |
| 2 |
Cummins
CMI
|
$47M |
| 3 |
Broadcom
AVGO
|
$21.7M |
| 4 |
Ovintiv
OVV
|
$20.6M |
| 5 |
Okta
OKTA
|
$20.5M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$66.6M |
| 2 |
Oracle
ORCL
|
$46.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$33M |
| 4 |
ServiceNow
NOW
|
$26M |
| 5 |
Applied Materials
AMAT
|
$24.8M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 17.45% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$106B
| $57.3M | 0.54% | 512,632 +36,144 | +8% | +$4.04M |
|
52
Public Service Enterprise Group
PEG
$41.1B
| $57.1M | 0.53% | 693,308 +7,935 | +1% | +$653K |
|
|
53
Deere & Co
DE
$129B
| $56.7M | 0.53% | 120,785 +118,563 | +5,336% | +$55.6M |
|
54
Spotify
SPOT
$140B
| $55.6M | 0.52% | 101,002 +7,757 | +8% | +$4.27M |
|
55
American Express
AXP
$231B
| $54.4M | 0.51% | 202,100 +5,682 | +3% | +$1.53M |
|
56
Altria Group
MO
$113B
| $53.9M | 0.5% | 898,465 +13,575 | +2% | +$815K |
|
57
Cintas
CTAS
$84.6B
| $52.3M | 0.49% | 254,674 +11,491 | +5% | +$2.36M |
|
58
CSX Corp
CSX
$60.6B
| $51.1M | 0.48% | 1,737,794 +31,062 | +2% | +$914K |
|
59
Johnson Controls International
JCI
$69.9B
| $51.1M | 0.48% | 637,785 +8,585 | +1% | +$688K |
|
60
Emcor
EME
$27.8B
| $50.8M | 0.47% | 137,456 +3,674 | +3% | +$1.36M |
|
61
Medtronic
MDT
$119B
| $50.4M | 0.47% | 560,400 +24,953 | +5% | +$2.24M |
|
62
Hartford Financial Services
HIG
$37.2B
| $50.3M | 0.47% | 406,879 +12,236 | +3% | +$1.51M |
|
63
Gilead Sciences
GILD
$140B
| $49.8M | 0.47% | 444,773 +109,800 | +33% | +$12.3M |
|
64
Chevron
CVX
$324B
| $49M | 0.46% | 292,694 +8,151 | +3% | +$1.36M |
|
65
Lockheed Martin
LMT
$106B
| $48.8M | 0.46% | 109,294 -25,393 | -19% | -$11.3M |
|
66
Norfolk Southern
NSC
$62.8B
| $47.9M | 0.45% | 202,447 +10,563 | +6% | +$2.5M |
|
|
67
Cummins
CMI
$54.9B
| $47.6M | 0.44% | 151,963 +150,012 | +7,689% | +$47M |
|
68
Comcast
CMCSA
$125B
| $47.5M | 0.44% | 1,287,323 +66,355 | +5% | +$2.45M |
|
69
Marsh & McLennan
MMC
$101B
| $47.4M | 0.44% | 194,109 +6,422 | +3% | +$1.57M |
|
70
Republic Services
RSG
$73B
| $44.3M | 0.41% | 182,972 +5,650 | +3% | +$1.37M |
|
71
Automatic Data Processing
ADP
$123B
| $43.6M | 0.41% | 142,624 +694 | +0.5% | +$212K |
|
72
Synopsys
SNPS
$112B
| $42.4M | 0.4% | 98,910 +3,698 | +4% | +$1.59M |
|
73
Vertex Pharmaceuticals
VRTX
$100B
| $41.7M | 0.39% | 86,050 +33,397 | +63% | +$16.2M |
|
74
T-Mobile US
TMUS
$284B
| $40.2M | 0.38% | 150,736 +732 | +0.5% | +$195K |
|
75
Lamar Advertising Co
LAMR
$12.9B
| $39.8M | 0.37% | 349,463 +5,120 | +1% | +$583K |
|