ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+7.46%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.94B
AUM Growth
+$4.94B
(+8.5%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
593
New
93
Increased
215
Reduced
173
Closed
95
Top Buys
| 1 |
Apple
AAPL
|
$80.7M |
| 2 |
Amcor
AMCR
|
$32M |
| 3 |
Comcast
CMCSA
|
$30.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$26.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.6M |
Top Sells
| 1 |
Crown Castle
CCI
|
$29.8M |
| 2 |
Air Products & Chemicals
APD
|
$26.3M |
| 3 |
Valero Energy
VLO
|
$22.9M |
| 4 |
RTX Corp
RTX
|
$12M |
| 5 |
Micron Technology
MU
|
$10.5M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 14.21% |
| 4 | Consumer Staples | 11.54% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$178B
| $17.7M | 0.36% | 411,180 +17,455 | +4% | +$752K |
|
77
Adobe
ADBE
$151B
| $17.6M | 0.36% | 35,972 -9,388 | -21% | -$4.6M |
|
78
IBM
IBM
$227B
| $17.3M | 0.35% | 141,971 +6,353 | +5% | +$773K |
|
79
Cadence Design Systems
CDNS
$95.5B
| $17.2M | 0.35% | 161,694 +3,902 | +2% | +$416K |
|
|
AMED
80
DELISTED
Amedisys
AMED
| $17.1M | 0.35% | 72,187 -1,571 | -2% | -$371K |
|
81
Nike
NKE
$114B
| $16.7M | 0.34% | 133,168 +25,443 | +24% | +$3.19M |
|
82
Pultegroup
PHM
$26B
| $16.6M | 0.34% | 359,127 +116,961 | +48% | +$5.41M |
|
83
Danaher
DHR
$147B
| $16.5M | 0.33% | 76,475 +4,709 | +7% | +$1.01M |
|
84
FedEx
FDX
$54.5B
| $16.3M | 0.33% | 64,616 +719 | +1% | +$181K |
|
85
Salesforce
CRM
$245B
| $15.9M | 0.32% | +63,301 | New | +$15.9M |
|
86
Huntington Bancshares
HBAN
$26B
| $15.8M | 0.32% | 1,726,057 +61,469 | +4% | +$564K |
|
87
Ameriprise Financial
AMP
$48.5B
| $15.6M | 0.32% | 101,186 -4,741 | -4% | -$731K |
|
88
Advanced Micro Devices
AMD
$264B
| $15.2M | 0.31% | 185,433 +102,755 | +124% | +$8.42M |
|
89
Texas Instruments
TXN
$184B
| $15.1M | 0.31% | 105,445 +68,197 | +183% | +$9.74M |
|
90
Skyworks Solutions
SWKS
$11.1B
| $15M | 0.3% | 102,935 -744 | -0.7% | -$108K |
|
91
Intuit
INTU
$186B
| $14.6M | 0.3% | 44,897 +16,435 | +58% | +$5.36M |
|
92
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.6M | 0.3% | 43,624 +3,157 | +8% | +$1.06M |
|
93
Marsh & McLennan
MMC
$101B
| $14.6M | 0.3% | 127,302 +8,478 | +7% | +$972K |
|
94
Hershey
HSY
$37.3B
| $14.2M | 0.29% | 98,742 +3,982 | +4% | +$571K |
|
95
Honeywell
HON
$139B
| $13.9M | 0.28% | 84,442 +4,531 | +6% | +$746K |
|
96
State Street
STT
$32.6B
| $13.5M | 0.27% | 228,201 +28,121 | +14% | +$1.67M |
|
97
Mastercard
MA
$538B
| $13.5M | 0.27% | 39,993 +565 | +1% | +$191K |
|
|
PARA
98
DELISTED
Paramount Global Class B
PARA
| $13.2M | 0.27% | 470,418 -11,217 | -2% | -$314K |
|
99
American Express
AXP
$231B
| $13M | 0.26% | 129,643 -55,239 | -30% | -$5.54M |
|
100
Labcorp
LH
$23.1B
| $13M | 0.26% | 68,811 +6,952 | +11% | +$1.31M |
|