ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+4.76%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.87B
AUM Growth
+$4.87B
(+4.6%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
649
New
117
Increased
201
Reduced
191
Closed
121
Top Buys
| 1 |
Tapestry
TPR
|
$27.9M |
| 2 |
Steel Dynamics
STLD
|
$20.1M |
| 3 |
Comcast
CMCSA
|
$17.6M |
| 4 |
Broadcom
AVGO
|
$17.5M |
| 5 |
Ameriprise Financial
AMP
|
$10.9M |
Top Sells
| 1 |
Truist Financial
TFC
|
$32.9M |
| 2 |
Openlane
KAR
|
$24M |
| 3 |
Occidental Petroleum
OXY
|
$18.1M |
| 4 |
M&T Bank
MTB
|
$9.15M |
| 5 |
Rockwell Automation
ROK
|
$7.53M |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 12.72% |
| 4 | Consumer Staples | 10.27% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $15.6M | 0.32% | 80,694 -18,252 | -18% | -$3.52M |
|
|
RDS.B
77
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15.4M | 0.32% | 234,569 +24,488 | +12% | +$1.61M |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $15M | 0.31% | 86,056 -17,849 | -17% | -$3.1M |
|
79
Starbucks
SBUX
$100B
| $14.9M | 0.31% | 178,292 -462 | -0.3% | -$38.7K |
|
80
Travelers Companies
TRV
$61.1B
| $14.9M | 0.31% | 99,815 -249 | -0.2% | -$37.2K |
|
81
Honeywell
HON
$139B
| $14.7M | 0.3% | 84,041 +472 | +0.6% | +$82.4K |
|
82
Macy's
M
$3.59B
| $14.5M | 0.3% | 675,572 +5,962 | +0.9% | +$128K |
|
83
Synopsys
SNPS
$112B
| $14.5M | 0.3% | 112,303 +805 | +0.7% | +$104K |
|
84
Republic Services
RSG
$73B
| $14.4M | 0.3% | 166,204 -1,639 | -1% | -$142K |
|
85
Accenture
ACN
$162B
| $14M | 0.29% | 76,035 +473 | +0.6% | +$87.4K |
|
86
Citizens Financial Group
CFG
$22.6B
| $13.7M | 0.28% | 386,211 -1,886 | -0.5% | -$66.7K |
|
87
Adobe
ADBE
$151B
| $13.6M | 0.28% | 46,211 +7,612 | +20% | +$2.24M |
|
88
Mastercard
MA
$538B
| $13M | 0.27% | 49,174 +13,568 | +38% | +$3.59M |
|
89
Best Buy
BBY
$15.6B
| $12.9M | 0.26% | 184,903 +3,997 | +2% | +$279K |
|
90
Marsh & McLennan
MMC
$101B
| $12.8M | 0.26% | 128,562 -769 | -0.6% | -$76.7K |
|
91
Cadence Design Systems
CDNS
$95.5B
| $12.5M | 0.26% | 175,910 +105,380 | +149% | +$7.46M |
|
92
eBay
EBAY
$41.4B
| $12.3M | 0.25% | 311,116 -1,913 | -0.6% | -$75.6K |
|
|
AMED
93
DELISTED
Amedisys
AMED
| $12M | 0.25% | 99,000 +4,370 | +5% | +$531K |
|
94
Caterpillar
CAT
$196B
| $11.8M | 0.24% | 86,852 +321 | +0.4% | +$43.7K |
|
95
Archer Daniels Midland
ADM
$30.1B
| $11.8M | 0.24% | 289,434 -50,648 | -15% | -$2.07M |
|
96
Woodward
WWD
$14.8B
| $11.3M | 0.23% | 100,086 +20,981 | +27% | +$2.37M |
|
97
Boeing
BA
$177B
| $11.1M | 0.23% | 30,576 -669 | -2% | -$244K |
|
98
Biogen
BIIB
$19.4B
| $10.6M | 0.22% | 45,393 -23 | -0.1% | -$5.38K |
|
99
Danaher
DHR
$147B
| $10.6M | 0.22% | 74,130 -203 | -0.3% | -$29K |
|
100
FedEx
FDX
$54.5B
| $10.5M | 0.22% | 64,030 -10 | -0% | -$1.64K |
|