ZIM

Zacks Investment Management Portfolio holdings

AUM $11.7B
This Quarter Return
+12.23%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$11.7B
AUM Growth
+$11.7B
Cap. Flow
+$111M
Cap. Flow %
0.95%
Top 10 Hldgs %
25.4%
Holding
789
New
138
Increased
271
Reduced
252
Closed
97

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$63.4M
2
CI icon
Cigna
CI
$51.4M
3
ACN icon
Accenture
ACN
$34.2M
4
APH icon
Amphenol
APH
$32.6M
5
LRCX icon
Lam Research
LRCX
$21.2M

Top Sells

1
UNH icon
UnitedHealth
UNH
$31M
2
EMN icon
Eastman Chemical
EMN
$30.1M
3
DOW icon
Dow Inc
DOW
$29.5M
4
MSFT icon
Microsoft
MSFT
$24M
5
F icon
Ford
F
$22.2M

Sector Composition

1 Technology 24.43%
2 Financials 17.17%
3 Industrials 11.1%
4 Healthcare 10.39%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAMR icon
76
Lamar Advertising Co
LAMR
$12.8B
$42.8M 0.37%
352,694
+3,231
+0.9% +$392K
MMC icon
77
Marsh & McLennan
MMC
$101B
$42.6M 0.36%
194,956
+847
+0.4% +$185K
APH icon
78
Amphenol
APH
$135B
$42.1M 0.36%
426,614
+329,872
+341% +$32.6M
CVX icon
79
Chevron
CVX
$318B
$41.8M 0.36%
291,862
-832
-0.3% -$119K
LHX icon
80
L3Harris
LHX
$51.1B
$41.1M 0.35%
164,006
+1,190
+0.7% +$299K
AMAT icon
81
Applied Materials
AMAT
$124B
$39.8M 0.34%
217,420
+87
+0% +$15.9K
AMP icon
82
Ameriprise Financial
AMP
$47.8B
$39.7M 0.34%
74,454
+134
+0.2% +$71.5K
COST icon
83
Costco
COST
$421B
$39.4M 0.34%
39,769
+559
+1% +$553K
TJX icon
84
TJX Companies
TJX
$155B
$38.8M 0.33%
314,110
+67,641
+27% +$8.35M
UNH icon
85
UnitedHealth
UNH
$279B
$38.8M 0.33%
124,249
-99,374
-44% -$31M
ANET icon
86
Arista Networks
ANET
$173B
$36.7M 0.31%
358,547
-86,004
-19% -$8.8M
CRM icon
87
Salesforce
CRM
$245B
$36.7M 0.31%
134,482
+1,114
+0.8% +$304K
TMUS icon
88
T-Mobile US
TMUS
$284B
$35.8M 0.31%
150,257
-479
-0.3% -$114K
WPC icon
89
W.P. Carey
WPC
$14.6B
$35.5M 0.3%
569,650
+7,253
+1% +$452K
HBAN icon
90
Huntington Bancshares
HBAN
$25.7B
$35.3M 0.3%
2,108,986
+23,864
+1% +$400K
SPY icon
91
SPDR S&P 500 ETF Trust
SPY
$656B
$34.7M 0.3%
56,087
-4,272
-7% -$2.64M
RTX icon
92
RTX Corp
RTX
$212B
$34.1M 0.29%
233,232
+1,239
+0.5% +$181K
BR icon
93
Broadridge
BR
$29.3B
$34M 0.29%
139,877
+1,483
+1% +$360K
V icon
94
Visa
V
$681B
$33.9M 0.29%
95,383
+432
+0.5% +$153K
DD icon
95
DuPont de Nemours
DD
$31.6B
$33M 0.28%
481,404
+1,659
+0.3% +$114K
RCL icon
96
Royal Caribbean
RCL
$96.4B
$32.9M 0.28%
105,184
-9,988
-9% -$3.13M
MCO icon
97
Moody's
MCO
$89B
$32.5M 0.28%
64,798
+76
+0.1% +$38.1K
INTU icon
98
Intuit
INTU
$187B
$32.5M 0.28%
41,236
+49
+0.1% +$38.6K
DHR icon
99
Danaher
DHR
$143B
$32.1M 0.28%
162,701
+420
+0.3% +$83K
CDNS icon
100
Cadence Design Systems
CDNS
$94.6B
$32M 0.27%
103,796
+30
+0% +$9.25K
2 3
4
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