ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+11.32%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$8.12B
AUM Growth
+$8.12B
(+5.1%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
698
New
98
Increased
124
Reduced
366
Closed
88
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$46.2M |
| 2 |
3M
MMM
|
$38.8M |
| 3 |
Oracle
ORCL
|
$30.4M |
| 4 |
Jacobs Solutions
J
|
$29.1M |
| 5 |
Insulet
PODD
|
$19.5M |
Top Sells
| 1 |
Walmart
WMT
|
$46.9M |
| 2 |
RTX Corp
RTX
|
$30.4M |
| 3 |
Vail Resorts
MTN
|
$28.5M |
| 4 |
Fair Isaac
FICO
|
$28.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.7M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 10.88% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79B
| $30.2M | 0.37% |
416,914
-28,193
| -6% | -$2.04M |
|
77
Evergy
EVRG
$16.4B
| $29.8M | 0.37% |
570,118
-58,801
| -9% | -$3.07M |
|
|
78
Jacobs Solutions
J
$17.2B
| $29.1M | 0.36% |
+224,492
| New | +$29.1M |
|
79
MongoDB
MDB
$25.2B
| $28.8M | 0.36% |
70,526
-1,124
| -2% | -$460K |
|
80
Marriott International Class A Common Stock
MAR
$71.8B
| $28.3M | 0.35% |
125,706
-928
| -0.7% | -$209K |
|
81
Healthpeak Properties
DOC
$12.3B
| $28.3M | 0.35% |
1,430,174
+202,867
| +17% | +$4.02M |
|
82
Manhattan Associates
MANH
$12.6B
| $27.4M | 0.34% |
127,371
-21,001
| -14% | -$4.52M |
|
83
Hartford Financial Services
HIG
$37.5B
| $27.1M | 0.33% |
336,971
+46,398
| +16% | +$3.73M |
|
84
Fidelity National Financial
FNF
$16.1B
| $26.4M | 0.33% |
517,385
-35,959
| -6% | -$1.83M |
|
85
American Electric Power
AEP
$58.8B
| $25.6M | 0.31% |
314,777
-811
| -0.3% | -$65.9K |
|
86
Cintas
CTAS
$82.5B
| $25.4M | 0.31% |
42,145
+314
| +0.8% | +$189K |
|
87
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $25.4M | 0.31% |
277,471
+20,503
| +8% | +$1.87M |
|
88
United Parcel Service
UPS
$72.1B
| $25.3M | 0.31% |
160,654
-14,376
| -8% | -$2.26M |
|
89
Jabil
JBL
$21.6B
| $25.1M | 0.31% |
196,788
+3,632
| +2% | +$463K |
|
90
Republic Services
RSG
$72.5B
| $24.7M | 0.3% |
149,705
+1,792
| +1% | +$296K |
|
91
Palo Alto Networks
PANW
$128B
| $24.6M | 0.3% |
83,558
+3,642
| +5% | +$1.07M |
|
92
Hershey
HSY
$37.4B
| $24.3M | 0.3% |
130,148
-820
| -0.6% | -$153K |
|
93
Huntington Bancshares
HBAN
$25.5B
| $24.1M | 0.3% |
1,894,546
-161,058
| -8% | -$2.05M |
|
94
Ameriprise Financial
AMP
$47.5B
| $23.7M | 0.29% |
62,311
-5,243
| -8% | -$1.99M |
|
95
Citigroup
C
$173B
| $23.7M | 0.29% |
459,973
-34,106
| -7% | -$1.75M |
|
96
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $23M | 0.28% |
280,163
-88,739
| -24% | -$7.28M |
|
97
Amgen
AMGN
$152B
| $22.9M | 0.28% |
79,654
+486
| +0.6% | +$140K |
|
98
Texas Instruments
TXN
$176B
| $22.7M | 0.28% |
133,038
+12
| +0% | +$2.05K |
|
99
Honeywell
HON
$135B
| $22.3M | 0.28% |
106,451
+264
| +0.2% | +$55.4K |
|
100
Advanced Micro Devices
AMD
$261B
| $22.1M | 0.27% |
149,837
-200
| -0.1% | -$29.5K |
|