ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+3.17%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$8.88B
AUM Growth
+$8.88B
(-5.3%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
732
New
103
Increased
345
Reduced
136
Closed
124
Top Buys
| 1 |
NVIDIA
NVDA
|
$365M |
| 2 |
Parker-Hannifin
PH
|
$57M |
| 3 |
L3Harris
LHX
|
$35.3M |
| 4 |
Broadcom
AVGO
|
$23.8M |
| 5 |
Spotify
SPOT
|
$21.3M |
Top Sells
| 1 |
Apple
AAPL
|
$231M |
| 2 |
Amazon
AMZN
|
$180M |
| 3 |
Applied Materials
AMAT
|
$111M |
| 4 |
Bank of America
BAC
|
$79.8M |
| 5 |
American Electric Power
AEP
|
$60.8M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 14.47% |
| 3 | Industrials | 11.17% |
| 4 | Healthcare | 11.1% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$37.4B
| $28.5M | 0.32% |
154,861
+12,179
| +9% | +$2.24M |
|
77
Vertex Pharmaceuticals
VRTX
$101B
| $28M | 0.32% |
59,765
+5,432
| +10% | +$2.55M |
|
78
Royal Caribbean
RCL
$96B
| $27.9M | 0.31% |
174,857
+12,654
| +8% | +$2.02M |
|
79
Crown Castle
CCI
$42.5B
| $27.8M | 0.31% |
284,907
+3,570
| +1% | +$349K |
|
80
T-Mobile US
TMUS
$284B
| $27.5M | 0.31% |
155,931
+11,231
| +8% | +$1.98M |
|
81
Ford
F
$46.2B
| $27.1M | 0.3% |
2,160,180
-1,925,916
| -47% | -$24.2M |
|
82
Huntington Bancshares
HBAN
$25.5B
| $27M | 0.3% |
2,048,303
+53,616
| +3% | +$707K |
|
83
Honeywell
HON
$135B
| $27M | 0.3% |
126,290
+10,611
| +9% | +$2.27M |
|
84
Fidelity National Financial
FNF
$16.1B
| $26.8M | 0.3% |
543,020
+14,968
| +3% | +$740K |
|
85
Moody's
MCO
$88.7B
| $26.8M | 0.3% |
63,625
+3,636
| +6% | +$1.53M |
|
86
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $26.2M | 0.3% |
285,985
+37,600
| +15% | +$3.45M |
|
87
Pultegroup
PHM
$26.5B
| $26.2M | 0.29% |
237,754
+49,098
| +26% | +$5.41M |
|
88
Nike
NKE
$110B
| $25.8M | 0.29% |
342,235
+8,020
| +2% | +$604K |
|
89
Alphabet (Google) Class C
GOOG
$2.78T
| $25.7M | 0.29% |
140,034
+8,734
| +7% | +$1.6M |
|
90
Pure Storage
PSTG
$25.3B
| $24.8M | 0.28% |
386,668
+48,841
| +14% | +$3.14M |
|
91
Marriott International Class A Common Stock
MAR
$71.8B
| $24.8M | 0.28% |
102,410
-36,962
| -27% | -$8.94M |
|
92
Healthpeak Properties
DOC
$12.3B
| $24.6M | 0.28% |
1,257,558
+252,960
| +25% | +$4.96M |
|
93
United Parcel Service
UPS
$72.1B
| $24.2M | 0.27% |
176,837
+5,194
| +3% | +$711K |
|
94
Manhattan Associates
MANH
$12.6B
| $24.2M | 0.27% |
98,036
-18,012
| -16% | -$4.44M |
|
95
Texas Instruments
TXN
$176B
| $23.2M | 0.26% |
119,293
+11,997
| +11% | +$2.33M |
|
96
Vertiv
VRT
$47.5B
| $23.2M | 0.26% |
267,820
+19,575
| +8% | +$1.69M |
|
97
Gilead Sciences
GILD
$140B
| $23.1M | 0.26% |
336,259
+7,438
| +2% | +$510K |
|
98
Stryker
SYK
$147B
| $22.9M | 0.26% |
67,324
+8,279
| +14% | +$2.82M |
|
99
Nucor
NUE
$33.1B
| $22.9M | 0.26% |
144,872
+4,353
| +3% | +$688K |
|
100
McKesson
MCK
$85.6B
| $22.9M | 0.26% |
39,126
+1,440
| +4% | +$841K |
|