ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+0.06%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$10.7B
AUM Growth
+$10.7B
(-0.85%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
779
New
114
Increased
343
Reduced
163
Closed
128
Top Buys
| 1 |
Deere & Co
DE
|
$55.6M |
| 2 |
Cummins
CMI
|
$47M |
| 3 |
Broadcom
AVGO
|
$21.7M |
| 4 |
Ovintiv
OVV
|
$20.6M |
| 5 |
Okta
OKTA
|
$20.5M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$66.6M |
| 2 |
Oracle
ORCL
|
$46.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$33M |
| 4 |
ServiceNow
NOW
|
$26M |
| 5 |
Applied Materials
AMAT
|
$24.8M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 17.45% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dow Inc
DOW
$17.5B
| $39.4M | 0.37% | 1,127,425 +112,950 | +11% | +$3.94M |
|
77
Palantir
PLTR
$372B
| $39.1M | 0.37% | 463,195 +79,521 | +21% | +$6.71M |
|
78
Costco
COST
$418B
| $37.1M | 0.35% | 39,210 +577 | +1% | +$546K |
|
79
Fidelity National Financial
FNF
$16.3B
| $36.2M | 0.34% | 556,851 +10,142 | +2% | +$660K |
|
80
Citigroup
C
$178B
| $36.1M | 0.34% | 508,399 +7,311 | +1% | +$519K |
|
81
Eastman Chemical
EMN
$8.08B
| $36M | 0.34% | 409,143 +10,519 | +3% | +$927K |
|
82
Ameriprise Financial
AMP
$48.5B
| $36M | 0.34% | 74,320 +2,081 | +3% | +$1.01M |
|
|
83
Oracle
ORCL
$635B
| $36M | 0.34% | 257,186 -333,622 | -56% | -$46.6M |
|
84
DuPont de Nemours
DD
$32.2B
| $35.8M | 0.33% | 479,745 +26,110 | +6% | +$1.95M |
|
85
Salesforce
CRM
$245B
| $35.8M | 0.33% | 133,368 +46,531 | +54% | +$12.5M |
|
86
W.P. Carey
WPC
$14.7B
| $35.5M | 0.33% | 562,397 +47,499 | +9% | +$3M |
|
87
Arista Networks
ANET
$172B
| $34.4M | 0.32% | 444,551 +5,207 | +1% | +$403K |
|
88
L3Harris
LHX
$51.9B
| $34.1M | 0.32% | 162,816 -5,412 | -3% | -$1.13M |
|
89
Accenture
ACN
$162B
| $33.9M | 0.32% | 108,607 +6,519 | +6% | +$2.03M |
|
90
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.8M | 0.32% | 60,359 -5,956 | -9% | -$3.33M |
|
91
Broadridge
BR
$29.9B
| $33.6M | 0.31% | 138,394 +4,589 | +3% | +$1.11M |
|
92
Visa
V
$683B
| $33.3M | 0.31% | 94,951 +42,131 | +80% | +$14.8M |
|
93
Danaher
DHR
$147B
| $33.3M | 0.31% | 162,281 -52,384 | -24% | -$10.7M |
|
|
94
Applied Materials
AMAT
$128B
| $31.5M | 0.29% | 217,333 -170,941 | -44% | -$24.8M |
|
95
Huntington Bancshares
HBAN
$26B
| $31.3M | 0.29% | 2,085,122 +20,180 | +1% | +$303K |
|
96
RTX Corp
RTX
$212B
| $30.7M | 0.29% | 231,993 +10,240 | +5% | +$1.36M |
|
97
Crown Castle
CCI
$43.2B
| $30.4M | 0.28% | 291,886 +16,396 | +6% | +$1.71M |
|
98
Moody's
MCO
$91.4B
| $30.1M | 0.28% | 64,722 +1,695 | +3% | +$789K |
|
99
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $30M | 0.28% | 363,177 +17,407 | +5% | +$1.44M |
|
100
TJX Companies
TJX
$152B
| $30M | 0.28% | 246,469 +7,109 | +3% | +$866K |
|