ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+7.05%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$6.18B
AUM Growth
+$6.18B
(+10%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
630
New
137
Increased
306
Reduced
106
Closed
60
Top Buys
| 1 |
UGI
UGI
|
$31.2M |
| 2 |
NiSource
NI
|
$28.8M |
| 3 |
Microsoft
MSFT
|
$15.5M |
| 4 |
Intuitive Surgical
ISRG
|
$14.1M |
| 5 |
Exxon Mobil
XOM
|
$13.6M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$63.8M |
| 2 |
Corteva
CTVA
|
$19.7M |
| 3 |
Sabre
SABR
|
$8.58M |
| 4 |
Best Buy
BBY
|
$8.28M |
| 5 |
T Rowe Price
TROW
|
$6.64M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 17.57% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Staples | 9.82% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$184B
| $25.1M | 0.41% |
51,224
+25,052
| +96% | +$12.3M |
|
77
Applied Materials
AMAT
$123B
| $24.3M | 0.39% |
170,952
-33,536
| -16% | -$4.78M |
|
78
Labcorp
LH
$22.7B
| $23.3M | 0.38% |
84,540
-18,171
| -18% | -$5.01M |
|
79
Tesla
TSLA
$1.09T
| $22.8M | 0.37% |
33,571
+2,299
| +7% | +$1.56M |
|
80
Salesforce
CRM
$244B
| $22.8M | 0.37% |
93,148
+32,023
| +52% | +$7.82M |
|
81
Huntington Bancshares
HBAN
$25.5B
| $22.7M | 0.37% |
1,587,928
+79,346
| +5% | +$1.13M |
|
82
Starbucks
SBUX
$98.3B
| $22M | 0.36% |
197,173
+28,499
| +17% | +$3.19M |
|
83
Fidelity National Financial
FNF
$16.1B
| $21.8M | 0.35% |
502,049
+7,802
| +2% | +$339K |
|
84
Texas Instruments
TXN
$176B
| $21.7M | 0.35% |
113,058
+4,826
| +4% | +$928K |
|
85
American Express
AXP
$224B
| $21.4M | 0.35% |
129,525
+1,287
| +1% | +$213K |
|
86
Cadence Design Systems
CDNS
$93.7B
| $21.2M | 0.34% |
154,994
+6,624
| +4% | +$906K |
|
87
Danaher
DHR
$144B
| $20.1M | 0.33% |
75,023
+2,684
| +4% | +$720K |
|
88
SPDR S&P 500 ETF Trust
SPY
$654B
| $19.9M | 0.32% |
46,454
+5,875
| +14% | +$2.51M |
|
89
FedEx
FDX
$53.2B
| $19.3M | 0.31% |
64,620
-322
| -0.5% | -$96.1K |
|
90
Synopsys
SNPS
$109B
| $19M | 0.31% |
68,836
-20,077
| -23% | -$5.54M |
|
91
Honeywell
HON
$135B
| $18.7M | 0.3% |
85,420
+3,993
| +5% | +$876K |
|
92
Walt Disney
DIS
$210B
| $18.2M | 0.29% |
103,499
+4,616
| +5% | +$811K |
|
93
Marsh & McLennan
MMC
$101B
| $18.1M | 0.29% |
128,807
+5,027
| +4% | +$707K |
|
94
Hershey
HSY
$37.4B
| $17.7M | 0.29% |
101,610
+5,519
| +6% | +$961K |
|
|
AMED
95
DELISTED
Amedisys
AMED
| $17.7M | 0.29% |
72,165
+4,085
| +6% | +$1M |
|
|
XYZ
96
Block, Inc.
XYZ
$46.1B
| $17.3M | 0.28% |
70,775
+34,795
| +97% | +$8.48M |
|
97
PPG Industries
PPG
$24.6B
| $16.9M | 0.27% |
99,633
+4,424
| +5% | +$751K |
|
98
Synaptics
SYNA
$2.6B
| $16.2M | 0.26% |
103,901
+1,534
| +1% | +$239K |
|
99
State Street
STT
$31.8B
| $16.1M | 0.26% |
195,970
-16,879
| -8% | -$1.39M |
|
100
T-Mobile US
TMUS
$284B
| $16M | 0.26% |
110,540
+6,602
| +6% | +$956K |
|