ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+2.67%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$10.8B
AUM Growth
+$10.8B
(-6.3%)
Cap. Flow
-$718M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
789
New
111
Increased
216
Reduced
319
Closed
124
Top Buys
| 1 |
Wells Fargo
WFC
|
$68M |
| 2 |
Norfolk Southern
NSC
|
$45M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$35.7M |
| 4 |
Broadridge
BR
|
$30.3M |
| 5 |
Marvell Technology
MRVL
|
$19.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
$96.9M |
| 2 |
Microsoft
MSFT
|
$35.2M |
| 3 |
JPMorgan Chase
JPM
|
$32.2M |
| 4 |
Honeywell
HON
|
$31.2M |
| 5 |
Emerson Electric
EMR
|
$31.2M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Financials | 17.31% |
| 3 | Healthcare | 10.28% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dow Inc
DOW
$17B
| $40.7M | 0.38% |
1,014,475
-453,917
| -31% | -$18.2M |
|
77
Marsh & McLennan
MMC
$101B
| $39.9M | 0.37% |
187,687
-28,632
| -13% | -$6.08M |
|
78
SPDR S&P 500 ETF Trust
SPY
$656B
| $38.9M | 0.36% |
66,315
+10,925
| +20% | +$6.4M |
|
79
Ameriprise Financial
AMP
$47.8B
| $38.5M | 0.36% |
72,239
-6,218
| -8% | -$3.31M |
|
80
ServiceNow
NOW
$191B
| $36.6M | 0.34% |
34,558
+1,084
| +3% | +$1.15M |
|
81
Eastman Chemical
EMN
$7.76B
| $36.4M | 0.34% |
398,624
-41,032
| -9% | -$3.75M |
|
82
Manhattan Associates
MANH
$12.5B
| $36.1M | 0.33% |
133,551
-12,866
| -9% | -$3.48M |
|
83
Accenture
ACN
$158B
| $35.9M | 0.33% |
102,088
-12,922
| -11% | -$4.55M |
|
84
Republic Services
RSG
$72.6B
| $35.7M | 0.33% |
177,322
-24,079
| -12% | -$4.84M |
|
85
Costco
COST
$421B
| $35.4M | 0.33% |
38,633
+297
| +0.8% | +$272K |
|
86
L3Harris
LHX
$51.1B
| $35.4M | 0.33% |
168,228
-16,728
| -9% | -$3.52M |
|
87
Citigroup
C
$175B
| $35.3M | 0.33% |
501,088
-11,736
| -2% | -$826K |
|
88
DuPont de Nemours
DD
$31.6B
| $34.6M | 0.32% |
453,635
-26,785
| -6% | -$2.04M |
|
89
Huntington Bancshares
HBAN
$25.7B
| $33.6M | 0.31% |
2,064,942
-202,547
| -9% | -$3.3M |
|
90
T-Mobile US
TMUS
$284B
| $33.1M | 0.31% |
150,004
-22,428
| -13% | -$4.95M |
|
91
United Parcel Service
UPS
$72.3B
| $31.8M | 0.29% |
252,117
+57,543
| +30% | +$7.26M |
|
92
Gilead Sciences
GILD
$140B
| $30.9M | 0.29% |
334,973
-34,385
| -9% | -$3.18M |
|
93
Fidelity National Financial
FNF
$16.2B
| $30.7M | 0.28% |
546,709
-52,904
| -9% | -$2.97M |
|
94
Cadence Design Systems
CDNS
$94.6B
| $30.4M | 0.28% |
101,123
+6,391
| +7% | +$1.92M |
|
|
95
Broadridge
BR
$29.3B
| $30.3M | 0.28% |
+133,805
| New | +$30.3M |
|
96
Moody's
MCO
$89B
| $29.8M | 0.28% |
63,027
-8,360
| -12% | -$3.96M |
|
97
Salesforce
CRM
$245B
| $29M | 0.27% |
86,837
+51,919
| +149% | +$17.4M |
|
98
Palantir
PLTR
$367B
| $29M | 0.27% |
383,674
+166,138
| +76% | +$12.6M |
|
99
Healthpeak Properties
DOC
$12.3B
| $28.9M | 0.27% |
1,427,638
+86,501
| +6% | +$1.75M |
|
100
TJX Companies
TJX
$155B
| $28.9M | 0.27% |
239,360
-6,340
| -3% | -$766K |
|