ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
-10.93%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$6.55B
AUM Growth
+$6.55B
(-9%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
677
New
92
Increased
235
Reduced
210
Closed
115
Top Buys
| 1 |
WEC Energy
WEC
|
$69.6M |
| 2 |
IBM
IBM
|
$35.8M |
| 3 |
Tesla
TSLA
|
$25.3M |
| 4 |
McDonald's
MCD
|
$15.6M |
| 5 |
RTX Corp
RTX
|
$10.5M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$60.7M |
| 2 |
HP
HPQ
|
$26.8M |
| 3 |
State Street
STT
|
$12.5M |
| 4 |
Starbucks
SBUX
|
$12M |
| 5 |
Lam Research
LRCX
|
$11.6M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.68% |
| 4 | Consumer Staples | 10.91% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Devon Energy
DVN
$22.3B
| $22.6M | 0.34% |
409,637
+3,723
| +0.9% | +$205K |
|
77
Huntington Bancshares
HBAN
$25.7B
| $22.3M | 0.34% |
1,852,847
+100,330
| +6% | +$1.21M |
|
78
Costco
COST
$421B
| $22.1M | 0.34% |
46,029
+667
| +1% | +$320K |
|
79
Danaher
DHR
$143B
| $21.9M | 0.33% |
86,492
+3,038
| +4% | +$770K |
|
80
Amgen
AMGN
$153B
| $21.6M | 0.33% |
88,639
+20,107
| +29% | +$4.89M |
|
81
McKesson
MCK
$85.9B
| $21.3M | 0.33% |
65,357
+14,513
| +29% | +$4.73M |
|
82
Republic Services
RSG
$72.6B
| $20.9M | 0.32% |
159,960
+6,919
| +5% | +$905K |
|
83
American Express
AXP
$225B
| $20.5M | 0.31% |
148,053
+9,718
| +7% | +$1.35M |
|
84
Citigroup
C
$175B
| $20.4M | 0.31% |
442,651
+22,608
| +5% | +$1.04M |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $20M | 0.3% |
181,599
-16,450
| -8% | -$1.81M |
|
86
SPDR S&P 500 ETF Trust
SPY
$656B
| $19.6M | 0.3% |
51,869
-7,610
| -13% | -$2.87M |
|
87
Advanced Micro Devices
AMD
$263B
| $19.5M | 0.3% |
254,901
+20,315
| +9% | +$1.55M |
|
88
Manhattan Associates
MANH
$12.5B
| $19.3M | 0.29% |
168,284
-30,939
| -16% | -$3.55M |
|
89
Fidelity National Financial
FNF
$16.2B
| $18.2M | 0.28% |
492,247
-63,634
| -11% | -$2.35M |
|
90
Labcorp
LH
$22.8B
| $18.1M | 0.28% |
77,143
+2,265
| +3% | +$531K |
|
91
Sysco
SYY
$38.8B
| $17.9M | 0.27% |
211,222
+61,349
| +41% | +$5.2M |
|
92
Applied Materials
AMAT
$124B
| $17.8M | 0.27% |
195,412
+7,714
| +4% | +$702K |
|
93
Salesforce
CRM
$245B
| $17.5M | 0.27% |
106,273
+4,008
| +4% | +$661K |
|
94
Molina Healthcare
MOH
$9.6B
| $17M | 0.26% |
60,824
+16,271
| +37% | +$4.55M |
|
95
Thermo Fisher Scientific
TMO
$183B
| $16.9M | 0.26% |
31,171
+1,511
| +5% | +$821K |
|
96
Honeywell
HON
$136B
| $16.9M | 0.26% |
97,111
+4,019
| +4% | +$699K |
|
97
FedEx
FDX
$53.2B
| $16.9M | 0.26% |
74,341
+3,909
| +6% | +$886K |
|
98
Hartford Financial Services
HIG
$37.4B
| $16.6M | 0.25% |
254,203
+13,047
| +5% | +$854K |
|
99
Qualcomm
QCOM
$170B
| $16.4M | 0.25% |
128,159
-12,745
| -9% | -$1.63M |
|
100
T-Mobile US
TMUS
$284B
| $16.1M | 0.25% |
119,758
+5,709
| +5% | +$768K |
|