ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+2.16%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.99B
AUM Growth
+$4.99B
(+2.4%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
625
New
97
Increased
219
Reduced
192
Closed
111
Top Buys
| 1 |
Valero Energy
VLO
|
$45.1M |
| 2 |
Caterpillar
CAT
|
$39.9M |
| 3 |
State Street
STT
|
$9.06M |
| 4 |
Intuit
INTU
|
$6.93M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$6.39M |
Top Sells
| 1 |
CMS Energy
CMS
|
$26.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$25.6M |
| 3 |
Macy's
M
|
$14.5M |
| 4 |
Cisco
CSCO
|
$14.3M |
| 5 |
Citizens Financial Group
CFG
|
$13.3M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Staples | 10.73% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ciena
CIEN
$13.3B
| $15.3M | 0.31% | 390,833 -272 | -0.1% | -$10.7K |
|
77
Travelers Companies
TRV
$61.1B
| $15M | 0.3% | 100,700 +885 | +0.9% | +$132K |
|
78
Schlumberger
SLB
$55B
| $14.7M | 0.29% | 430,199 +11,582 | +3% | +$396K |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $14.6M | 0.29% | 82,115 +1,421 | +2% | +$253K |
|
80
Honeywell
HON
$139B
| $14.3M | 0.29% | 84,787 +746 | +0.9% | +$126K |
|
81
Synopsys
SNPS
$112B
| $14.1M | 0.28% | 102,813 -9,490 | -8% | -$1.3M |
|
|
RDS.B
82
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $14.1M | 0.28% | 235,081 +512 | +0.2% | +$30.7K |
|
83
Mastercard
MA
$538B
| $13.7M | 0.27% | 50,343 +1,169 | +2% | +$317K |
|
84
California Water Service
CWT
$2.8B
| $13.6M | 0.27% | 257,164 -85,597 | -25% | -$4.53M |
|
85
Celanese
CE
$5.22B
| $13.4M | 0.27% | 109,825 +15,545 | +16% | +$1.9M |
|
86
Walt Disney
DIS
$213B
| $13.4M | 0.27% | 103,055 -17,325 | -14% | -$2.26M |
|
|
ANSS
87
DELISTED
Ansys
ANSS
| $13.3M | 0.27% | 60,246 +19,171 | +47% | +$4.24M |
|
|
88
Intuit
INTU
$186B
| $13.3M | 0.27% | 50,004 +26,056 | +109% | +$6.93M |
|
89
Adobe
ADBE
$151B
| $13M | 0.26% | 47,107 +896 | +2% | +$248K |
|
90
Marsh & McLennan
MMC
$101B
| $12.9M | 0.26% | 129,214 +652 | +0.5% | +$65.2K |
|
91
Fiserv
FI
$75.1B
| $12.9M | 0.26% | 124,641 +44,008 | +55% | +$4.56M |
|
92
Best Buy
BBY
$15.6B
| $12.8M | 0.26% | 185,929 +1,026 | +0.6% | +$70.8K |
|
|
AMED
93
DELISTED
Amedisys
AMED
| $12.3M | 0.25% | 93,616 -5,384 | -5% | -$705K |
|
94
eBay
EBAY
$41.4B
| $12.2M | 0.24% | 311,862 +746 | +0.2% | +$29.1K |
|
95
CACI
CACI
$10.6B
| $12.1M | 0.24% | 52,474 +15,676 | +43% | +$3.63M |
|
96
Archer Daniels Midland
ADM
$30.1B
| $11.9M | 0.24% | 289,014 -420 | -0.1% | -$17.3K |
|
97
Texas Instruments
TXN
$184B
| $11.9M | 0.24% | 91,792 +449 | +0.5% | +$58K |
|
98
Republic Services
RSG
$73B
| $11.2M | 0.22% | 129,331 -36,873 | -22% | -$3.19M |
|
99
Edwards Lifesciences
EW
$47.8B
| $11.1M | 0.22% | 50,346 +914 | +2% | +$201K |
|
100
Danaher
DHR
$147B
| $11M | 0.22% | 76,419 +2,289 | +3% | +$331K |
|