ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+14.18%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$5.42B
AUM Growth
+$5.42B
(+9.8%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
605
New
107
Increased
167
Reduced
234
Closed
90
Top Buys
| 1 |
Tyson Foods
TSN
|
$49.5M |
| 2 |
Celanese
CE
|
$29.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$20.5M |
| 4 |
Fidelity National Financial
FNF
|
$16.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
$16M |
Top Sells
| 1 |
American Electric Power
AEP
|
$42.6M |
| 2 |
Ventas
VTR
|
$27.6M |
| 3 |
Walmart
WMT
|
$15.2M |
| 4 |
Merck
MRK
|
$11.8M |
| 5 |
Adobe
ADBE
|
$11M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 14.1% |
| 4 | Consumer Staples | 11.55% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Russell 1000 Value ETF
IWD
$63B
| $21.4M | 0.4% |
156,703
+149,762
| +2,158% | +$20.5M |
|
77
Tesla
TSLA
$1.09T
| $21.4M | 0.39% |
30,304
+7,447
| +33% | +$5.25M |
|
78
PayPal
PYPL
$66.4B
| $21M | 0.39% |
89,640
-26,108
| -23% | -$6.11M |
|
|
AMED
79
DELISTED
Amedisys
AMED
| $20.8M | 0.38% |
71,074
-1,113
| -2% | -$326K |
|
80
Huntington Bancshares
HBAN
$25.6B
| $20.1M | 0.37% |
1,593,479
-132,578
| -8% | -$1.67M |
|
81
Labcorp
LH
$22.7B
| $19.8M | 0.37% |
97,379
+28,568
| +42% | +$5.81M |
|
|
82
Thermo Fisher Scientific
TMO
$183B
| $19.6M | 0.36% |
42,143
+34,372
| +442% | +$16M |
|
|
83
Fidelity National Financial
FNF
$16.2B
| $19.4M | 0.36% |
497,473
+426,847
| +604% | +$16.7M |
|
84
Accenture
ACN
$158B
| $18.7M | 0.35% |
71,634
-6,832
| -9% | -$1.78M |
|
85
Walt Disney
DIS
$211B
| $18.7M | 0.34% |
103,005
-693
| -0.7% | -$126K |
|
86
Honeywell
HON
$135B
| $17.8M | 0.33% |
83,848
-594
| -0.7% | -$126K |
|
87
Texas Instruments
TXN
$177B
| $17.5M | 0.32% |
106,382
+937
| +0.9% | +$154K |
|
88
Nice
NICE
$8.47B
| $17.4M | 0.32% |
61,518
-26,116
| -30% | -$7.41M |
|
89
Skyworks Solutions
SWKS
$10.9B
| $17M | 0.31% |
111,131
+8,196
| +8% | +$1.25M |
|
90
FedEx
FDX
$53.1B
| $16.9M | 0.31% |
65,053
+437
| +0.7% | +$113K |
|
91
Danaher
DHR
$143B
| $16.8M | 0.31% |
75,716
-759
| -1% | -$169K |
|
92
IBM
IBM
$227B
| $16.6M | 0.31% |
132,209
-9,762
| -7% | -$1.23M |
|
93
Pultegroup
PHM
$26.5B
| $16.1M | 0.3% |
372,421
+13,294
| +4% | +$573K |
|
94
Intuit
INTU
$185B
| $15.8M | 0.29% |
41,648
-3,249
| -7% | -$1.23M |
|
95
Hartford Financial Services
HIG
$37.4B
| $15.7M | 0.29% |
320,743
-4,242
| -1% | -$208K |
|
96
American Express
AXP
$225B
| $15.7M | 0.29% |
129,490
-153
| -0.1% | -$18.5K |
|
97
Starbucks
SBUX
$99B
| $15.7M | 0.29% |
146,292
-841
| -0.6% | -$90K |
|
98
State Street
STT
$31.9B
| $15.6M | 0.29% |
213,933
-14,268
| -6% | -$1.04M |
|
99
Hershey
HSY
$37.5B
| $15.1M | 0.28% |
99,078
+336
| +0.3% | +$51.2K |
|
|
XYZ
100
Block, Inc.
XYZ
$46.2B
| $15.1M | 0.28% |
69,323
+10,643
| +18% | +$2.32M |
|