ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+4.49%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$7.46B
AUM Growth
+$7.46B
(+4.2%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
719
New
123
Increased
329
Reduced
135
Closed
94
Top Buys
| 1 |
Prologis
PLD
|
$42.7M |
| 2 |
Dow Inc
DOW
|
$24.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$24.2M |
| 4 |
Apple
AAPL
|
$22.8M |
| 5 |
NVIDIA
NVDA
|
$18.6M |
Top Sells
| 1 |
W.P. Carey
WPC
|
$49.5M |
| 2 |
KeyCorp
KEY
|
$37.5M |
| 3 |
WEC Energy
WEC
|
$36.4M |
| 4 |
Truist Financial
TFC
|
$31M |
| 5 |
Wintrust Financial
WTFC
|
$31M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Financials | 13.8% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Staples | 11.16% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marsh & McLennan
MMC
$101B
| $25.7M | 0.34% |
154,476
+6,697
| +5% | +$1.12M |
|
77
American Express
AXP
$225B
| $24.9M | 0.33% |
150,793
+5,867
| +4% | +$968K |
|
78
Gaming and Leisure Properties
GLPI
$13.5B
| $24.7M | 0.33% |
474,230
+14,852
| +3% | +$773K |
|
79
Citizens Financial Group
CFG
$22.3B
| $24.1M | 0.32% |
791,936
+587,700
| +288% | +$17.8M |
|
80
Texas Instruments
TXN
$178B
| $23.6M | 0.32% |
126,949
+18,793
| +17% | +$3.5M |
|
81
Danaher
DHR
$143B
| $23.4M | 0.31% |
92,760
+4,110
| +5% | +$1.04M |
|
82
Citigroup
C
$175B
| $23.1M | 0.31% |
492,062
+34,399
| +8% | +$1.61M |
|
83
Huntington Bancshares
HBAN
$25.7B
| $23.1M | 0.31% |
2,058,995
+73,591
| +4% | +$824K |
|
84
Jabil
JBL
$21.8B
| $22.3M | 0.3% |
253,083
+10,275
| +4% | +$906K |
|
85
Fortinet
FTNT
$58.7B
| $21.9M | 0.29% |
329,540
+17,145
| +5% | +$1.14M |
|
86
Deere & Co
DE
$127B
| $21.8M | 0.29% |
52,863
+2,949
| +6% | +$1.22M |
|
87
Nike
NKE
$110B
| $21.8M | 0.29% |
177,829
+35,393
| +25% | +$4.34M |
|
88
Netflix
NFLX
$521B
| $21.7M | 0.29% |
62,762
+4,895
| +8% | +$1.69M |
|
89
Manhattan Associates
MANH
$12.5B
| $21.1M | 0.28% |
136,125
+8,882
| +7% | +$1.38M |
|
90
Ameriprise Financial
AMP
$47.8B
| $19.9M | 0.27% |
65,082
+2,397
| +4% | +$735K |
|
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $19.7M | 0.26% |
179,910
-5,533
| -3% | -$606K |
|
92
Marriott International Class A Common Stock
MAR
$72B
| $19.7M | 0.26% |
118,664
+44,861
| +61% | +$7.45M |
|
93
Honeywell
HON
$136B
| $19.5M | 0.26% |
102,015
+4,741
| +5% | +$906K |
|
94
Advanced Micro Devices
AMD
$263B
| $19.4M | 0.26% |
197,801
+14,122
| +8% | +$1.38M |
|
95
Graphic Packaging
GPK
$6.19B
| $19.3M | 0.26% |
756,179
+244,869
| +48% | +$6.24M |
|
96
Fidelity National Financial
FNF
$16.2B
| $19M | 0.26% |
544,810
+25,277
| +5% | +$883K |
|
97
BJs Wholesale Club
BJ
$12.7B
| $18.9M | 0.25% |
248,517
+84,316
| +51% | +$6.41M |
|
98
Amgen
AMGN
$153B
| $18.7M | 0.25% |
77,266
-16,302
| -17% | -$3.94M |
|
99
Fair Isaac
FICO
$36.5B
| $18.5M | 0.25% |
26,332
+1,017
| +4% | +$715K |
|
100
Republic Services
RSG
$72.6B
| $18.5M | 0.25% |
136,833
+5,190
| +4% | +$702K |
|