ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+7.01%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.79B
AUM Growth
+$4.79B
(+4.3%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
644
New
103
Increased
237
Reduced
164
Closed
126
Top Buys
| 1 |
Kinder Morgan
KMI
|
$41.1M |
| 2 |
Ventas
VTR
|
$34.5M |
| 3 |
CMS Energy
CMS
|
$27.8M |
| 4 |
Lockheed Martin
LMT
|
$13.9M |
| 5 |
MetLife
MET
|
$10.8M |
Top Sells
| 1 |
Eaton
ETN
|
$46.4M |
| 2 |
Prologis
PLD
|
$26.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$19.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$19M |
| 5 |
Intuit
INTU
|
$13.6M |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Healthcare | 15.46% |
| 3 | Technology | 14.82% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$151B
| $10.4M | 0.22% | 38,560 +4,701 | +14% | +$1.27M |
|
102
Starbucks
SBUX
$100B
| $10.4M | 0.22% | 182,482 -59,537 | -25% | -$3.38M |
|
|
STI
103
DELISTED
SunTrust Banks, Inc.
STI
| $10.3M | 0.21% | 153,503 +46,777 | +44% | +$3.12M |
|
|
104
Meta Platforms (Facebook)
META
$1.86T
| $10.2M | 0.21% | 61,892 -115,762 | -65% | -$19M |
|
105
Illumina
ILMN
$15.8B
| $10.1M | 0.21% | 27,484 -165 | -0.6% | -$60.6K |
|
106
Best Buy
BBY
$15.6B
| $9.76M | 0.2% | 123,034 +3,695 | +3% | +$293K |
|
|
AMED
107
DELISTED
Amedisys
AMED
| $9.76M | 0.2% | 78,086 +3,443 | +5% | +$430K |
|
108
Target
TGT
$43.6B
| $9.51M | 0.2% | 107,857 +1,691 | +2% | +$149K |
|
109
Ciena
CIEN
$13.3B
| $9.49M | 0.2% | 303,759 +51,647 | +20% | +$1.61M |
|
110
CenterPoint Energy
CNP
$24.6B
| $8.83M | 0.18% | 319,300 +276,247 | +642% | +$7.64M |
|
111
Labcorp
LH
$23.1B
| $8.41M | 0.18% | 48,407 +533 | +1% | +$92.6K |
|
112
Edwards Lifesciences
EW
$47.8B
| $8.34M | 0.17% | 47,895 -17,747 | -27% | -$3.09M |
|
113
Texas Instruments
TXN
$184B
| $8.23M | 0.17% | 76,700 +72,920 | +1,929% | +$7.82M |
|
114
Danaher
DHR
$147B
| $8.22M | 0.17% | 75,644 +1,356 | +2% | +$147K |
|
115
Mastercard
MA
$538B
| $7.93M | 0.17% | 35,599 +209 | +0.6% | +$46.5K |
|
116
W.W. Grainger
GWW
$48.5B
| $7.71M | 0.16% | 21,584 +15,843 | +276% | +$5.66M |
|
117
Synopsys
SNPS
$112B
| $7.61M | 0.16% | 77,133 +72,568 | +1,590% | +$7.16M |
|
118
Granite Construction
GVA
$4.72B
| $7.48M | 0.16% | 163,563 +2,772 | +2% | +$127K |
|
119
C.H. Robinson
CHRW
$15.2B
| $7.32M | 0.15% | 74,768 +2,653 | +4% | +$260K |
|
120
Carpenter Technology
CRS
$12B
| $7.16M | 0.15% | 121,477 +738 | +0.6% | +$43.5K |
|
121
Diamondback Energy
FANG
$43.1B
| $7.08M | 0.15% | 52,366 +333 | +0.6% | +$45K |
|
|
TSS
122
DELISTED
Total System Services, Inc.
TSS
| $6.94M | 0.14% | 70,293 +45,782 | +187% | +$4.52M |
|
123
Keurig Dr Pepper
KDP
$39.5B
| $6.92M | 0.14% | +298,738 | New | +$6.92M |
|
124
Colgate-Palmolive
CL
$67.9B
| $6.92M | 0.14% | 103,332 -56,681 | -35% | -$3.79M |
|
125
Insperity
NSP
$2.08B
| $6.85M | 0.14% | 58,110 -3,348 | -5% | -$395K |
|