ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+4.76%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.87B
AUM Growth
+$4.87B
(+4.6%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
649
New
117
Increased
201
Reduced
191
Closed
121
Top Buys
| 1 |
Tapestry
TPR
|
$27.9M |
| 2 |
Steel Dynamics
STLD
|
$20.1M |
| 3 |
Comcast
CMCSA
|
$17.6M |
| 4 |
Broadcom
AVGO
|
$17.5M |
| 5 |
Ameriprise Financial
AMP
|
$10.9M |
Top Sells
| 1 |
Truist Financial
TFC
|
$32.9M |
| 2 |
Openlane
KAR
|
$24M |
| 3 |
Occidental Petroleum
OXY
|
$18.1M |
| 4 |
M&T Bank
MTB
|
$9.15M |
| 5 |
Rockwell Automation
ROK
|
$7.53M |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 12.72% |
| 4 | Consumer Staples | 10.27% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$184B
| $10.5M | 0.22% | 91,343 -6,271 | -6% | -$720K |
|
102
CenterPoint Energy
CNP
$24.6B
| $10.3M | 0.21% | 360,834 -86,670 | -19% | -$2.48M |
|
103
Euronet Worldwide
EEFT
$3.82B
| $10.3M | 0.21% | 61,044 -2,787 | -4% | -$469K |
|
104
Celanese
CE
$5.22B
| $10.2M | 0.21% | 94,280 -172 | -0.2% | -$18.5K |
|
105
Eli Lilly
LLY
$657B
| $9.69M | 0.2% | 87,432 +2,590 | +3% | +$287K |
|
106
Diamondback Energy
FANG
$43.1B
| $9.58M | 0.2% | 87,952 -129 | -0.1% | -$14.1K |
|
107
Verint Systems
VRNT
$1.23B
| $9.24M | 0.19% | 171,831 +17,724 | +12% | +$953K |
|
108
Edwards Lifesciences
EW
$47.8B
| $9.13M | 0.19% | 49,432 +994 | +2% | +$184K |
|
109
Corpay
CPAY
$23B
| $8.85M | 0.18% | 31,519 +27,841 | +757% | +$7.82M |
|
110
iShares MSCI Japan ETF
EWJ
$15.3B
| $8.8M | 0.18% | 161,300 -61,004 | -27% | -$3.33M |
|
111
Ralph Lauren
RL
$18B
| $8.62M | 0.18% | 75,923 -275 | -0.4% | -$31.2K |
|
|
ANSS
112
DELISTED
Ansys
ANSS
| $8.41M | 0.17% | 41,075 +34,950 | +571% | +$7.16M |
|
113
Stryker
SYK
$150B
| $8.35M | 0.17% | 40,625 +140 | +0.3% | +$28.8K |
|
114
Labcorp
LH
$23.1B
| $8.26M | 0.17% | 47,752 +62 | +0.1% | +$10.7K |
|
115
ManpowerGroup
MAN
$1.96B
| $7.84M | 0.16% | +81,198 | New | +$7.84M |
|
116
Nike
NKE
$114B
| $7.83M | 0.16% | 93,255 -508 | -0.5% | -$42.6K |
|
117
CACI
CACI
$10.6B
| $7.53M | 0.15% | 36,798 +22,577 | +159% | +$4.62M |
|
118
American States Water
AWR
$2.87B
| $7.5M | 0.15% | 99,630 +2,921 | +3% | +$220K |
|
119
Moody's
MCO
$91.4B
| $7.47M | 0.15% | +38,238 | New | +$7.47M |
|
120
T-Mobile US
TMUS
$284B
| $7.47M | 0.15% | 100,726 -47,864 | -32% | -$3.55M |
|
121
Visa
V
$683B
| $7.41M | 0.15% | 42,692 -854 | -2% | -$148K |
|
122
Pultegroup
PHM
$26B
| $7.41M | 0.15% | +234,194 | New | +$7.41M |
|
123
Fiserv
FI
$75.1B
| $7.35M | 0.15% | +80,633 | New | +$7.35M |
|
124
Micron Technology
MU
$133B
| $7.31M | 0.15% | 189,498 -152 | -0.1% | -$5.87K |
|
125
Colgate-Palmolive
CL
$67.9B
| $7.24M | 0.15% | 101,028 -482 | -0.5% | -$34.5K |
|