ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
-10.15%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.15B
AUM Growth
+$4.15B
(-13%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
631
New
113
Increased
79
Reduced
305
Closed
130
Top Buys
| 1 |
PepsiCo
PEP
|
$49.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$33.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$27.4M |
| 4 |
Prudential Financial
PRU
|
$16.3M |
| 5 |
Verizon
VZ
|
$14.6M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$45.8M |
| 2 |
Qualcomm
QCOM
|
$29.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19.1M |
| 4 |
DuPont de Nemours
DD
|
$11.4M |
| 5 |
Target
TGT
|
$9.51M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Healthcare | 15.83% |
| 3 | Technology | 13.47% |
| 4 | Consumer Staples | 10.47% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$177B
| $8.76M | 0.21% | 27,156 -1,702 | -6% | -$549K |
|
102
Meta Platforms (Facebook)
META
$1.86T
| $8.36M | 0.2% | 63,764 +1,872 | +3% | +$245K |
|
103
Celanese
CE
$5.22B
| $8.34M | 0.2% | 92,644 -5,425 | -6% | -$488K |
|
104
Adobe
ADBE
$151B
| $8.33M | 0.2% | 36,839 -1,721 | -4% | -$389K |
|
105
Synopsys
SNPS
$112B
| $8.18M | 0.2% | 97,066 +19,933 | +26% | +$1.68M |
|
|
VIAB
106
DELISTED
Viacom Inc. Class B
VIAB
| $8.17M | 0.2% | +318,011 | New | +$8.17M |
|
107
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $7.73M | 0.19% | +277,477 | New | +$7.73M |
|
108
Danaher
DHR
$147B
| $7.7M | 0.19% | 74,713 -931 | -1% | -$96K |
|
109
Edwards Lifesciences
EW
$47.8B
| $7.64M | 0.18% | 49,850 +1,955 | +4% | +$299K |
|
110
Diamondback Energy
FANG
$43.1B
| $7.56M | 0.18% | 81,512 +29,146 | +56% | +$2.7M |
|
111
Texas Instruments
TXN
$184B
| $7.29M | 0.18% | 77,139 +439 | +0.6% | +$41.5K |
|
112
Manhattan Associates
MANH
$13B
| $6.85M | 0.17% | 161,663 +122,735 | +315% | +$5.2M |
|
113
Intuitive Surgical
ISRG
$170B
| $6.74M | 0.16% | 14,073 -8,797 | -38% | -$4.21M |
|
114
Euronet Worldwide
EEFT
$3.82B
| $6.66M | 0.16% | +65,001 | New | +$6.66M |
|
115
Mastercard
MA
$538B
| $6.64M | 0.16% | 35,219 -380 | -1% | -$71.7K |
|
116
American States Water
AWR
$2.87B
| $6.57M | 0.16% | 97,980 -1,392 | -1% | -$93.3K |
|
117
Granite Construction
GVA
$4.72B
| $6.35M | 0.15% | 157,586 -5,977 | -4% | -$241K |
|
118
Rockwell Automation
ROK
$38.6B
| $6.31M | 0.15% | +41,911 | New | +$6.31M |
|
119
Micron Technology
MU
$133B
| $6.08M | 0.15% | 191,693 -99,167 | -34% | -$3.15M |
|
120
C.H. Robinson
CHRW
$15.2B
| $6.07M | 0.15% | 72,198 -2,570 | -3% | -$216K |
|
121
Labcorp
LH
$23.1B
| $5.83M | 0.14% | 46,129 -2,278 | -5% | -$288K |
|
122
Colgate-Palmolive
CL
$67.9B
| $5.64M | 0.14% | 94,807 -8,525 | -8% | -$507K |
|
123
iShares Russell 2000 ETF
IWM
$67B
| $5.55M | 0.13% | 41,431 +39,975 | +2,746% | +$5.35M |
|
|
NATI
124
DELISTED
National Instruments Corp
NATI
| $5.51M | 0.13% | 121,486 -360 | -0.3% | -$16.3K |
|
125
Visa
V
$683B
| $5.5M | 0.13% | 41,664 -772 | -2% | -$102K |
|