ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+2.16%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.99B
AUM Growth
+$4.99B
(+2.4%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
625
New
97
Increased
219
Reduced
192
Closed
111
Top Buys
| 1 |
Valero Energy
VLO
|
$45.1M |
| 2 |
Caterpillar
CAT
|
$39.9M |
| 3 |
State Street
STT
|
$9.06M |
| 4 |
Intuit
INTU
|
$6.93M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$6.39M |
Top Sells
| 1 |
CMS Energy
CMS
|
$26.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$25.6M |
| 3 |
Macy's
M
|
$14.5M |
| 4 |
Cisco
CSCO
|
$14.3M |
| 5 |
Citizens Financial Group
CFG
|
$13.3M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Staples | 10.73% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CenterPoint Energy
CNP
$24.6B
| $10.9M | 0.22% | 361,704 +870 | +0.2% | +$26.3K |
|
|
102
State Street
STT
$32.6B
| $10.9M | 0.22% | 184,336 +153,002 | +488% | +$9.06M |
|
103
Cadence Design Systems
CDNS
$95.5B
| $10.6M | 0.21% | 160,914 -14,996 | -9% | -$991K |
|
104
Biogen
BIIB
$19.4B
| $10.6M | 0.21% | 45,454 +61 | +0.1% | +$14.2K |
|
105
Micron Technology
MU
$133B
| $10.5M | 0.21% | 244,333 +54,835 | +29% | +$2.35M |
|
106
Woodward
WWD
$14.8B
| $10.3M | 0.21% | 95,344 -4,742 | -5% | -$511K |
|
107
Eli Lilly
LLY
$657B
| $10.1M | 0.2% | 90,118 +2,686 | +3% | +$300K |
|
108
FedEx
FDX
$54.5B
| $9.45M | 0.19% | 64,909 +879 | +1% | +$128K |
|
109
Corpay
CPAY
$23B
| $9.23M | 0.18% | 32,178 +659 | +2% | +$189K |
|
110
Euronet Worldwide
EEFT
$3.82B
| $9M | 0.18% | 61,521 +477 | +0.8% | +$69.8K |
|
111
Stryker
SYK
$150B
| $8.9M | 0.18% | 41,140 +515 | +1% | +$111K |
|
112
Cintas
CTAS
$84.6B
| $8.85M | 0.18% | 33,016 +6,753 | +26% | +$1.81M |
|
113
Nike
NKE
$114B
| $8.8M | 0.18% | 93,694 +439 | +0.5% | +$41.2K |
|
114
American States Water
AWR
$2.87B
| $8.72M | 0.17% | 97,033 -2,597 | -3% | -$233K |
|
115
Pultegroup
PHM
$26B
| $8.68M | 0.17% | 237,485 +3,291 | +1% | +$120K |
|
116
iShares MSCI Japan ETF
EWJ
$15.3B
| $8.42M | 0.17% | 148,466 -12,834 | -8% | -$728K |
|
117
Labcorp
LH
$23.1B
| $8.09M | 0.16% | 48,157 +405 | +0.8% | +$68K |
|
118
T-Mobile US
TMUS
$284B
| $8M | 0.16% | 101,540 +814 | +0.8% | +$64.1K |
|
119
Moody's
MCO
$91.4B
| $7.93M | 0.16% | 38,727 +489 | +1% | +$100K |
|
120
Diamondback Energy
FANG
$43.1B
| $7.92M | 0.16% | 88,094 +142 | +0.2% | +$12.8K |
|
121
Intuitive Surgical
ISRG
$170B
| $7.76M | 0.16% | 14,364 +2,131 | +17% | +$1.15M |
|
122
Boeing
BA
$177B
| $7.55M | 0.15% | 19,847 -10,729 | -35% | -$4.08M |
|
123
Visa
V
$683B
| $7.51M | 0.15% | 43,659 +967 | +2% | +$166K |
|
124
Colgate-Palmolive
CL
$67.9B
| $7.49M | 0.15% | 101,855 +827 | +0.8% | +$60.8K |
|
125
Manhattan Associates
MANH
$13B
| $7.09M | 0.14% | 87,905 +49,273 | +128% | +$3.97M |
|