ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
-1.01%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.5B
AUM Growth
+$4.5B
(-1.8%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
673
New
110
Increased
239
Reduced
157
Closed
157
Top Buys
| 1 |
Truist Financial
TFC
|
$37.6M |
| 2 |
Mondelez International
MDLZ
|
$32.8M |
| 3 |
Macy's
M
|
$22.2M |
| 4 |
US Bancorp
USB
|
$21.9M |
| 5 |
Aflac
AFL
|
$20.7M |
Top Sells
| 1 |
RTX Corp
RTX
|
$39.5M |
| 2 |
Williams Companies
WMB
|
$22.9M |
| 3 |
Microsoft
MSFT
|
$19M |
| 4 |
AbbVie
ABBV
|
$15.7M |
| 5 |
JPMorgan Chase
JPM
|
$15.2M |
Sector Composition
| 1 | Financials | 20.23% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.24T
| $9.68M | 0.22% | 41,806 +7,775 | +23% | +$1.8M |
|
102
Celanese
CE
$5.22B
| $9.62M | 0.21% | 95,948 -503 | -0.5% | -$50.4K |
|
103
Intercontinental Exchange
ICE
$101B
| $9.52M | 0.21% | 131,285 +3,566 | +3% | +$259K |
|
104
McDonald's
MCD
$224B
| $9.44M | 0.21% | 60,365 +1,529 | +3% | +$239K |
|
105
Target
TGT
$43.6B
| $9.38M | 0.21% | +135,074 | New | +$9.38M |
|
106
T-Mobile US
TMUS
$284B
| $9.21M | 0.2% | 150,855 +1,008 | +0.7% | +$61.5K |
|
107
Edwards Lifesciences
EW
$47.8B
| $9.12M | 0.2% | 65,335 +1,836 | +3% | +$256K |
|
108
Granite Construction
GVA
$4.72B
| $9.02M | 0.2% | 161,443 -53 | -0% | -$2.96K |
|
109
Xylem
XYL
$34.5B
| $8.96M | 0.2% | 116,417 +110 | +0.1% | +$8.46K |
|
110
Ralph Lauren
RL
$18B
| $8.86M | 0.2% | 79,237 +13 | +0% | +$1.45K |
|
111
A.O. Smith
AOS
$9.99B
| $8.86M | 0.2% | 139,300 +788 | +0.6% | +$50.1K |
|
112
Intuitive Surgical
ISRG
$170B
| $8.7M | 0.19% | 21,061 +9,497 | +82% | +$3.92M |
|
113
Centene
CNC
$14.3B
| $8.67M | 0.19% | 81,141 +6,167 | +8% | +$659K |
|
114
Best Buy
BBY
$15.6B
| $8.37M | 0.19% | 119,569 -1,196 | -1% | -$83.7K |
|
115
SPDR S&P China ETF
GXC
$483M
| $8.11M | 0.18% | 73,244 +2,105 | +3% | +$233K |
|
116
Boeing
BA
$177B
| $8.01M | 0.18% | 24,429 +13,795 | +130% | +$4.52M |
|
117
Donaldson
DCI
$9.28B
| $7.86M | 0.17% | 174,529 +3,060 | +2% | +$138K |
|
118
NetApp
NTAP
$22.6B
| $7.73M | 0.17% | 125,275 +66,449 | +113% | +$4.1M |
|
119
Rockwell Automation
ROK
$38.6B
| $7.3M | 0.16% | 41,906 -263 | -0.6% | -$45.8K |
|
|
STI
120
DELISTED
SunTrust Banks, Inc.
STI
| $7.27M | 0.16% | +106,844 | New | +$7.27M |
|
121
Microchip Technology
MCHP
$35.1B
| $6.9M | 0.15% | 75,474 -50,671 | -40% | -$4.63M |
|
122
Diamondback Energy
FANG
$43.1B
| $6.6M | 0.15% | 52,153 +1,875 | +4% | +$237K |
|
123
Ciena
CIEN
$13.3B
| $6.39M | 0.14% | 246,858 +4,917 | +2% | +$127K |
|
124
iShares MSCI Germany ETF
EWG
$2.54B
| $6.27M | 0.14% | 195,813 +4,420 | +2% | +$142K |
|
|
NATI
125
DELISTED
National Instruments Corp
NATI
| $6.25M | 0.14% | 123,596 +479 | +0.4% | +$24.2K |
|