ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
-4.47%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$6.26B
AUM Growth
+$6.26B
(-4.5%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
675
New
113
Increased
230
Reduced
202
Closed
100
Top Buys
| 1 |
Abbott
ABT
|
$35.1M |
| 2 |
FirstEnergy
FE
|
$31.2M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$19.5M |
| 4 |
Apple
AAPL
|
$13M |
| 5 |
Netflix
NFLX
|
$9.62M |
Top Sells
| 1 |
Prologis
PLD
|
$47.2M |
| 2 |
HP
HPQ
|
$44M |
| 3 |
LyondellBasell Industries
LYB
|
$27M |
| 4 |
NVIDIA
NVDA
|
$20M |
| 5 |
FedEx
FDX
|
$16.9M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 15.2% |
| 4 | Consumer Staples | 10.98% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $22.3M | 0.36% |
86,515
+23
| +0% | +$5.95K |
|
77
Costco
COST
$421B
| $22.1M | 0.35% |
46,809
+780
| +2% | +$368K |
|
78
Devon Energy
DVN
$22.3B
| $22M | 0.35% |
366,020
-43,617
| -11% | -$2.62M |
|
79
Marsh & McLennan
MMC
$101B
| $21.7M | 0.35% |
145,561
-3,877
| -3% | -$579K |
|
80
Republic Services
RSG
$72.6B
| $21.4M | 0.34% |
157,583
-2,377
| -1% | -$323K |
|
81
BJs Wholesale Club
BJ
$12.7B
| $21M | 0.34% |
289,095
+43,365
| +18% | +$3.16M |
|
82
Amgen
AMGN
$153B
| $20.3M | 0.32% |
89,913
+1,274
| +1% | +$287K |
|
83
Molina Healthcare
MOH
$9.6B
| $20M | 0.32% |
60,501
-323
| -0.5% | -$107K |
|
|
84
Gaming and Leisure Properties
GLPI
$13.5B
| $19.5M | 0.31% |
+440,389
| New | +$19.5M |
|
|
85
NVIDIA
NVDA
$4.15T
| $19.5M | 0.31% |
160,303
-164,799
| -51% | -$20M |
|
86
American Express
AXP
$225B
| $19.2M | 0.31% |
142,546
-5,507
| -4% | -$743K |
|
87
Intuit
INTU
$187B
| $18.9M | 0.3% |
48,736
+17,284
| +55% | +$6.69M |
|
88
Fidelity National Financial
FNF
$16.2B
| $18.5M | 0.3% |
510,070
+17,823
| +4% | +$645K |
|
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $18M | 0.29% |
176,045
-5,554
| -3% | -$569K |
|
90
Texas Instruments
TXN
$178B
| $16.8M | 0.27% |
108,626
+22,299
| +26% | +$3.45M |
|
91
Honeywell
HON
$136B
| $16M | 0.26% |
95,655
-1,456
| -1% | -$243K |
|
92
McKesson
MCK
$85.9B
| $15.9M | 0.25% |
46,802
-18,555
| -28% | -$6.31M |
|
93
T-Mobile US
TMUS
$284B
| $15.8M | 0.25% |
118,003
-1,755
| -1% | -$235K |
|
94
Applied Materials
AMAT
$124B
| $15.7M | 0.25% |
191,858
-3,554
| -2% | -$291K |
|
95
Thermo Fisher Scientific
TMO
$183B
| $15.5M | 0.25% |
30,651
-520
| -2% | -$264K |
|
96
Labcorp
LH
$22.8B
| $15.5M | 0.25% |
75,650
-1,493
| -2% | -$306K |
|
97
Hartford Financial Services
HIG
$37.4B
| $15.4M | 0.25% |
249,179
-5,024
| -2% | -$311K |
|
98
Fortinet
FTNT
$58.7B
| $15.3M | 0.25% |
312,058
+34,597
| +12% | +$1.7M |
|
99
Salesforce
CRM
$245B
| $15.1M | 0.24% |
104,990
-1,283
| -1% | -$185K |
|
100
Sysco
SYY
$38.8B
| $14.9M | 0.24% |
211,221
-1
| -0% | -$71 |
|