ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+3.26%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$2.7B
AUM Growth
+$2.7B
(+6.4%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
870
New
219
Increased
243
Reduced
188
Closed
215
Top Buys
| 1 |
Walmart
WMT
|
$24.5M |
| 2 |
Prologis
PLD
|
$22.3M |
| 3 |
HP
HPQ
|
$17.1M |
| 4 |
Microsoft
MSFT
|
$14.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.94M |
Top Sells
| 1 |
Comcast
CMCSA
|
$21.7M |
| 2 |
Cardinal Health
CAH
|
$20.6M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$15M |
| 4 |
Citigroup
C
|
$11.2M |
| 5 |
Lear
LEA
|
$9.25M |
Sector Composition
| 1 | Financials | 19.16% |
| 2 | Industrials | 12.56% |
| 3 | Healthcare | 11.53% |
| 4 | Technology | 9.62% |
| 5 | Energy | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
76
DELISTED
Time Warner Inc
TWX
| $12.5M | 0.46% |
200,109
-3,379
| -2% | -$212K |
|
77
Hershey
HSY
$37.4B
| $12.5M | 0.46% |
119,926
-3,348
| -3% | -$350K |
|
78
Hanesbrands
HBI
$2.17B
| $12.4M | 0.46% |
650,372
-198,704
| -23% | -$3.8M |
|
79
Colgate-Palmolive
CL
$67.7B
| $12.2M | 0.45% |
187,564
+17,353
| +10% | +$1.13M |
|
80
Intel
INTC
$105B
| $12.1M | 0.45% |
468,869
+143,401
| +44% | +$3.7M |
|
|
MXIM
81
DELISTED
Maxim Integrated Products
MXIM
| $12M | 0.45% |
362,758
+29,240
| +9% | +$968K |
|
|
82
Meta Platforms (Facebook)
META
$1.85T
| $11.8M | 0.44% |
196,517
+164,969
| +523% | +$9.94M |
|
83
Hain Celestial
HAIN
$164M
| $11.7M | 0.43% |
256,818
-29,358
| -10% | -$1.34M |
|
84
Amgen
AMGN
$153B
| $11.3M | 0.42% |
91,601
+3,716
| +4% | +$458K |
|
85
United Parcel Service
UPS
$72.3B
| $11.3M | 0.42% |
115,957
-13,261
| -10% | -$1.29M |
|
|
DNY
86
DELISTED
DONNELLEY R R & SONS CO
DNY
| $11.1M | 0.41% |
618,027
+91,633
| +17% | +$1.64M |
|
87
General Motors
GM
$55B
| $11M | 0.41% |
318,597
-53,915
| -14% | -$1.86M |
|
88
L3Harris
LHX
$51.1B
| $10.8M | 0.4% |
147,411
-43,183
| -23% | -$3.16M |
|
89
PPG Industries
PPG
$24.6B
| $10.8M | 0.4% |
111,302
-18,616
| -14% | -$1.8M |
|
|
MON
90
DELISTED
Monsanto Co
MON
| $10.6M | 0.39% |
93,568
-2,138
| -2% | -$243K |
|
|
EMC
91
DELISTED
EMC CORPORATION
EMC
| $10.6M | 0.39% |
385,112
-52,242
| -12% | -$1.43M |
|
92
Gilead Sciences
GILD
$140B
| $10.4M | 0.39% |
146,951
+34,680
| +31% | +$2.46M |
|
93
PepsiCo
PEP
$203B
| $10.3M | 0.38% |
123,499
-2,189
| -2% | -$183K |
|
94
eBay
EBAY
$41.2B
| $9.87M | 0.37% |
424,304
-119,586
| -22% | -$2.78M |
|
95
Flowserve
FLS
$6.99B
| $9.8M | 0.36% |
125,144
-35,555
| -22% | -$2.79M |
|
96
Xylem
XYL
$34B
| $9.68M | 0.36% |
265,654
+250,093
| +1,607% | +$9.11M |
|
97
Lam Research
LRCX
$124B
| $9.63M | 0.36% |
1,751,390
-21,000
| -1% | -$116K |
|
98
Cognizant
CTSH
$35.1B
| $9.55M | 0.35% |
188,783
-47,945
| -20% | -$2.43M |
|
99
Ares Capital
ARCC
$15.7B
| $9.49M | 0.35% |
538,363
+12,955
| +2% | +$228K |
|
100
RTX Corp
RTX
$212B
| $9.36M | 0.35% |
127,263
-11,808
| -8% | -$868K |
|