ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
-18.66%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.08B
AUM Growth
+$4.08B
(-24%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
635
New
107
Increased
131
Reduced
244
Closed
143
Top Buys
| 1 |
CVS Health
CVS
|
$34M |
| 2 |
W.P. Carey
WPC
|
$27.5M |
| 3 |
General Dynamics
GD
|
$25.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$9.76M |
| 5 |
Applied Materials
AMAT
|
$8.44M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$41.2M |
| 2 |
Microsoft
MSFT
|
$34.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$12.3M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$9.38M |
| 5 |
Crown Castle
CCI
|
$8.87M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 15.22% |
| 4 | Consumer Staples | 11.8% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ciena
CIEN
$13.3B
| $15.2M | 0.37% | 382,668 -207 | -0.1% | -$8.24K |
|
77
Hershey
HSY
$37.3B
| $15.1M | 0.37% | 114,204 -1,391 | -1% | -$184K |
|
78
Adobe
ADBE
$151B
| $14.4M | 0.35% | 45,393 -2,017 | -4% | -$642K |
|
79
Biogen
BIIB
$19.4B
| $14.3M | 0.35% | 45,266 +217 | +0.5% | +$68.7K |
|
80
Huntington Bancshares
HBAN
$26B
| $14.2M | 0.35% | 1,735,424 +27,458 | +2% | +$225K |
|
|
ANSS
81
DELISTED
Ansys
ANSS
| $13.8M | 0.34% | 59,558 -355 | -0.6% | -$82.5K |
|
82
Eli Lilly
LLY
$657B
| $12.8M | 0.31% | 92,126 -572 | -0.6% | -$79.3K |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.5M | 0.31% | 48,503 +13,212 | +37% | +$3.41M |
|
84
Mastercard
MA
$538B
| $12.5M | 0.31% | 51,646 -561 | -1% | -$136K |
|
85
NVIDIA
NVDA
$4.24T
| $11.9M | 0.29% | 45,293 +11,377 | +34% | +$3M |
|
86
Intuit
INTU
$186B
| $11.9M | 0.29% | 51,785 +3,767 | +8% | +$866K |
|
87
Cadence Design Systems
CDNS
$95.5B
| $11.6M | 0.29% | 176,000 +16,918 | +11% | +$1.12M |
|
88
Edwards Lifesciences
EW
$47.8B
| $11.4M | 0.28% | 60,492 +10,613 | +21% | +$2M |
|
89
Honeywell
HON
$139B
| $11M | 0.27% | 82,570 -1,660 | -2% | -$222K |
|
90
Marsh & McLennan
MMC
$101B
| $10.9M | 0.27% | 126,634 -1,565 | -1% | -$135K |
|
91
Hartford Financial Services
HIG
$37.2B
| $10.9M | 0.27% | 310,587 -3,616 | -1% | -$127K |
|
92
State Street
STT
$32.6B
| $10.9M | 0.27% | 204,472 +4,438 | +2% | +$236K |
|
93
Baxter International
BAX
$12.7B
| $10.7M | 0.26% | 131,644 -48,133 | -27% | -$3.91M |
|
94
Best Buy
BBY
$15.6B
| $10.5M | 0.26% | 183,359 -382 | -0.2% | -$21.8K |
|
95
Colgate-Palmolive
CL
$67.9B
| $10.2M | 0.25% | 153,961 +53,019 | +53% | +$3.52M |
|
96
Danaher
DHR
$147B
| $10.2M | 0.25% | 73,393 -2,535 | -3% | -$351K |
|
97
Micron Technology
MU
$133B
| $10.1M | 0.25% | 240,035 -1,153 | -0.5% | -$48.5K |
|
98
CACI
CACI
$10.6B
| $10.1M | 0.25% | 47,747 -1,405 | -3% | -$297K |
|
99
Vertex Pharmaceuticals
VRTX
$100B
| $10.1M | 0.25% | 42,337 +10,610 | +33% | +$2.52M |
|
100
Nike
NKE
$114B
| $9.91M | 0.24% | 119,727 +21,921 | +22% | +$1.81M |
|