ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
-0.44%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$7.21B
AUM Growth
+$7.21B
(+1.3%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
690
New
91
Increased
303
Reduced
152
Closed
105
Top Buys
| 1 |
RTX Corp
RTX
|
$38.1M |
| 2 |
Healthpeak Properties
DOC
|
$35.9M |
| 3 |
Apple
AAPL
|
$22.1M |
| 4 |
JPMorgan Chase
JPM
|
$19.5M |
| 5 |
Hershey
HSY
|
$17M |
Top Sells
| 1 |
NiSource
NI
|
$32.5M |
| 2 |
UGI
UGI
|
$30.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$29.4M |
| 4 |
International Paper
IP
|
$18.2M |
| 5 |
Intuitive Surgical
ISRG
|
$15M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Staples | 10.91% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$262B
| $25.7M | 0.36% |
234,586
+47,470
| +25% | +$5.19M |
|
77
Huntington Bancshares
HBAN
$25.5B
| $25.6M | 0.36% |
1,752,517
+106,867
| +6% | +$1.56M |
|
78
Fortinet
FTNT
$58.9B
| $25.5M | 0.35% |
74,572
-40,086
| -35% | -$13.7M |
|
79
Applied Materials
AMAT
$123B
| $24.7M | 0.34% |
187,698
-20,586
| -10% | -$2.71M |
|
80
Danaher
DHR
$144B
| $24.5M | 0.34% |
83,454
+5,307
| +7% | +$1.56M |
|
81
Marsh & McLennan
MMC
$101B
| $24M | 0.33% |
141,070
+7,802
| +6% | +$1.33M |
|
82
Devon Energy
DVN
$22.4B
| $24M | 0.33% |
405,914
+15,593
| +4% | +$922K |
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $24M | 0.33% |
198,049
-602
| -0.3% | -$72.8K |
|
84
Synopsys
SNPS
$109B
| $23.6M | 0.33% |
70,696
-1,125
| -2% | -$375K |
|
85
Citigroup
C
$172B
| $22.4M | 0.31% |
420,043
+38,621
| +10% | +$2.06M |
|
86
Cadence Design Systems
CDNS
$94.1B
| $21.8M | 0.3% |
132,779
+4,445
| +3% | +$731K |
|
87
Salesforce
CRM
$244B
| $21.7M | 0.3% |
102,265
+4,608
| +5% | +$978K |
|
88
Qualcomm
QCOM
$169B
| $21.5M | 0.3% |
140,904
+51,999
| +58% | +$7.95M |
|
89
Deere & Co
DE
$127B
| $21.5M | 0.3% |
51,646
+4,614
| +10% | +$1.92M |
|
90
Republic Services
RSG
$72.5B
| $20.3M | 0.28% |
153,041
+3,495
| +2% | +$463K |
|
91
Intuit
INTU
$185B
| $19.9M | 0.28% |
41,346
+329
| +0.8% | +$158K |
|
92
Labcorp
LH
$22.6B
| $19.7M | 0.27% |
74,878
-1,388
| -2% | -$366K |
|
93
Eli Lilly
LLY
$659B
| $19.1M | 0.26% |
66,626
+7,377
| +12% | +$2.11M |
|
94
Nike
NKE
$111B
| $18.4M | 0.26% |
136,568
+5,970
| +5% | +$803K |
|
95
Honeywell
HON
$136B
| $18.1M | 0.25% |
93,092
+4,934
| +6% | +$960K |
|
96
State Street
STT
$31.8B
| $18.1M | 0.25% |
207,833
+1,769
| +0.9% | +$154K |
|
97
Thermo Fisher Scientific
TMO
$183B
| $17.5M | 0.24% |
29,660
+794
| +3% | +$469K |
|
98
Hartford Financial Services
HIG
$37.3B
| $17.3M | 0.24% |
241,156
+1,935
| +0.8% | +$139K |
|
|
LSI
99
DELISTED
Life Storage, Inc.
LSI
| $17.1M | 0.24% |
121,414
+5,012
| +4% | +$704K |
|
100
Mid-America Apartment Communities
MAA
$16.7B
| $16.8M | 0.23% |
80,247
+4,570
| +6% | +$957K |
|