ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+10.37%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$5.62B
AUM Growth
+$5.62B
(+3.7%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
608
New
93
Increased
179
Reduced
211
Closed
115
Top Buys
| 1 |
Truist Financial
TFC
|
$44.2M |
| 2 |
Dow Inc
DOW
|
$36.8M |
| 3 |
Fifth Third Bancorp
FITB
|
$29.8M |
| 4 |
Estee Lauder
EL
|
$12M |
| 5 |
Graco
GGG
|
$7.13M |
Top Sells
| 1 |
Amgen
AMGN
|
$40.1M |
| 2 |
Corteva
CTVA
|
$33.4M |
| 3 |
Comcast
CMCSA
|
$33.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$23.3M |
| 5 |
IBM
IBM
|
$17M |
Sector Composition
| 1 | Financials | 19.19% |
| 2 | Technology | 16.4% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Staples | 10.4% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$66.5B
| $22.7M | 0.4% |
93,653
+4,013
| +4% | +$974K |
|
77
Synopsys
SNPS
$110B
| $22M | 0.39% |
88,913
-23,075
| -21% | -$5.72M |
|
78
Skyworks Solutions
SWKS
$10.9B
| $21.3M | 0.38% |
116,350
+5,219
| +5% | +$958K |
|
|
79
Corteva
CTVA
$49.2B
| $21M | 0.37% |
451,375
-717,011
| -61% | -$33.4M |
|
80
Tesla
TSLA
$1.08T
| $20.9M | 0.37% |
31,272
+968
| +3% | +$647K |
|
81
Nike
NKE
$110B
| $20.6M | 0.37% |
155,378
+2,058
| +1% | +$273K |
|
82
Texas Instruments
TXN
$178B
| $20.5M | 0.36% |
108,232
+1,850
| +2% | +$350K |
|
83
Cadence Design Systems
CDNS
$94.6B
| $20.3M | 0.36% |
148,370
-12,687
| -8% | -$1.74M |
|
84
Ameriprise Financial
AMP
$47.8B
| $20.2M | 0.36% |
86,916
+12,710
| +17% | +$2.95M |
|
85
Fidelity National Financial
FNF
$16.2B
| $20.1M | 0.36% |
494,247
-3,226
| -0.6% | -$131K |
|
86
Pultegroup
PHM
$26.3B
| $19.5M | 0.35% |
372,087
-334
| -0.1% | -$17.5K |
|
87
FedEx
FDX
$53.2B
| $18.4M | 0.33% |
64,942
-111
| -0.2% | -$31.5K |
|
88
Starbucks
SBUX
$99.2B
| $18.4M | 0.33% |
168,674
+22,382
| +15% | +$2.45M |
|
89
Walt Disney
DIS
$211B
| $18.2M | 0.32% |
98,883
-4,122
| -4% | -$761K |
|
90
American Express
AXP
$225B
| $18.1M | 0.32% |
128,238
-1,252
| -1% | -$177K |
|
|
AMED
91
DELISTED
Amedisys
AMED
| $18M | 0.32% |
68,080
-2,994
| -4% | -$793K |
|
92
State Street
STT
$32.1B
| $17.9M | 0.32% |
212,849
-1,084
| -0.5% | -$91.1K |
|
93
Honeywell
HON
$136B
| $17.7M | 0.31% |
81,427
-2,421
| -3% | -$526K |
|
94
Danaher
DHR
$143B
| $16.3M | 0.29% |
72,339
-3,377
| -4% | -$760K |
|
|
95
Amgen
AMGN
$153B
| $16.2M | 0.29% |
64,945
-161,000
| -71% | -$40.1M |
|
96
SPDR S&P 500 ETF Trust
SPY
$656B
| $16.1M | 0.29% |
40,579
+3,596
| +10% | +$1.43M |
|
97
Thermo Fisher Scientific
TMO
$183B
| $15.8M | 0.28% |
34,575
-7,568
| -18% | -$3.45M |
|
98
Hershey
HSY
$37.4B
| $15.2M | 0.27% |
96,091
-2,987
| -3% | -$472K |
|
99
Marsh & McLennan
MMC
$101B
| $15.1M | 0.27% |
123,780
-2,738
| -2% | -$333K |
|
100
PPG Industries
PPG
$24.6B
| $14.3M | 0.25% |
95,209
+30,963
| +48% | +$4.65M |
|