ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+7.01%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.79B
AUM Growth
+$4.79B
(+4.3%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
644
New
103
Increased
237
Reduced
164
Closed
126
Top Buys
| 1 |
Kinder Morgan
KMI
|
$41.1M |
| 2 |
Ventas
VTR
|
$34.5M |
| 3 |
CMS Energy
CMS
|
$27.8M |
| 4 |
Lockheed Martin
LMT
|
$13.9M |
| 5 |
MetLife
MET
|
$10.8M |
Top Sells
| 1 |
Eaton
ETN
|
$46.4M |
| 2 |
Prologis
PLD
|
$26.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$19.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$19M |
| 5 |
Intuit
INTU
|
$13.6M |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Healthcare | 15.46% |
| 3 | Technology | 14.82% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NetApp
NTAP
$22.6B
| $18M | 0.38% | 209,183 -2,152 | -1% | -$185K |
|
77
Nice
NICE
$8.73B
| $17M | 0.35% | 148,284 +618 | +0.4% | +$70.7K |
|
78
Biogen
BIIB
$19.4B
| $16.3M | 0.34% | 46,117 +8,310 | +22% | +$2.94M |
|
79
Bank of America
BAC
$376B
| $15.2M | 0.32% | 514,829 +4,832 | +0.9% | +$142K |
|
80
California Water Service
CWT
$2.8B
| $15.2M | 0.32% | 353,318 +864 | +0.2% | +$37.1K |
|
81
Citizens Financial Group
CFG
$22.6B
| $15.2M | 0.32% | 392,802 -139,139 | -26% | -$5.37M |
|
82
iShares MSCI Japan ETF
EWJ
$15.3B
| $14.8M | 0.31% | 245,198 -9,613 | -4% | -$579K |
|
83
Walt Disney
DIS
$213B
| $14.3M | 0.3% | 122,210 +19,265 | +19% | +$2.25M |
|
84
DuPont de Nemours
DD
$32.2B
| $14.2M | 0.3% | 220,843 +916 | +0.4% | +$58.9K |
|
85
Ralph Lauren
RL
$18B
| $14.1M | 0.3% | 102,862 +23,816 | +30% | +$3.28M |
|
86
Healthpeak Properties
DOC
$12.5B
| $13.7M | 0.29% | 519,744 +1,789 | +0.3% | +$47.1K |
|
87
Caterpillar
CAT
$196B
| $13.4M | 0.28% | 87,845 -118 | -0.1% | -$18K |
|
88
Micron Technology
MU
$133B
| $13.2M | 0.27% | 290,860 -124,967 | -30% | -$5.65M |
|
89
Intuitive Surgical
ISRG
$170B
| $13.1M | 0.27% | 22,870 +1,040 | +5% | +$597K |
|
90
Accenture
ACN
$162B
| $13M | 0.27% | 76,668 +921 | +1% | +$157K |
|
91
Republic Services
RSG
$73B
| $12.4M | 0.26% | 170,544 +1,488 | +0.9% | +$108K |
|
92
Hershey
HSY
$37.3B
| $12.1M | 0.25% | 118,575 +637 | +0.5% | +$65K |
|
93
Hartford Financial Services
HIG
$37.2B
| $11.6M | 0.24% | 231,567 +3,429 | +2% | +$171K |
|
94
Celanese
CE
$5.22B
| $11.2M | 0.23% | 98,069 +1,094 | +1% | +$125K |
|
95
Boeing
BA
$177B
| $10.7M | 0.22% | 28,858 +4,200 | +17% | +$1.56M |
|
96
NVIDIA
NVDA
$4.24T
| $10.7M | 0.22% | 38,027 +1,816 | +5% | +$510K |
|
97
T-Mobile US
TMUS
$284B
| $10.5M | 0.22% | 149,854 -1,000 | -0.7% | -$70.2K |
|
98
eBay
EBAY
$41.4B
| $10.5M | 0.22% | 317,182 +2,256 | +0.7% | +$74.5K |
|
99
Travelers Companies
TRV
$61.1B
| $10.5M | 0.22% | 80,711 +44,308 | +122% | +$5.75M |
|
|
PFPT
100
DELISTED
Proofpoint, Inc.
PFPT
| $10.5M | 0.22% | 98,439 +204 | +0.2% | +$21.7K |
|