ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+8.01%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$5.34B
AUM Growth
+$5.34B
(+7%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
629
New
115
Increased
155
Reduced
246
Closed
101
Top Buys
| 1 |
Citigroup
C
|
$31.9M |
| 2 |
Bank of America
BAC
|
$31M |
| 3 |
Eastman Chemical
EMN
|
$28.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$23.4M |
| 5 |
Skyworks Solutions
SWKS
|
$12M |
Top Sells
| 1 |
CMS Energy
CMS
|
$27.1M |
| 2 |
Tapestry
TPR
|
$24.1M |
| 3 |
Baxter International
BAX
|
$12.6M |
| 4 |
Air Products & Chemicals
APD
|
$12M |
| 5 |
Archer Daniels Midland
ADM
|
$11.9M |
Sector Composition
| 1 | Financials | 19.63% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Staples | 10.03% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Republic Services
RSG
$73B
| $11.5M | 0.22% | 128,662 -669 | -0.5% | -$60K |
|
102
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.4M | 0.21% | 35,291 +15,760 | +81% | +$5.07M |
|
103
Cadence Design Systems
CDNS
$95.5B
| $11M | 0.21% | 159,082 -1,832 | -1% | -$127K |
|
104
Woodward
WWD
$14.8B
| $11M | 0.21% | 92,964 -2,380 | -2% | -$282K |
|
105
California Water Service
CWT
$2.8B
| $10.9M | 0.2% | 211,312 -45,852 | -18% | -$2.36M |
|
106
Travelers Companies
TRV
$61.1B
| $10.7M | 0.2% | 78,240 -22,460 | -22% | -$3.08M |
|
107
Nike
NKE
$114B
| $9.91M | 0.19% | 97,806 +4,112 | +4% | +$417K |
|
108
Pultegroup
PHM
$26B
| $9.84M | 0.18% | 253,469 +15,984 | +7% | +$620K |
|
109
FedEx
FDX
$54.5B
| $9.41M | 0.18% | 62,244 -2,665 | -4% | -$403K |
|
110
CenterPoint Energy
CNP
$24.6B
| $9.3M | 0.17% | 340,989 -20,715 | -6% | -$565K |
|
111
Moody's
MCO
$91.4B
| $9.29M | 0.17% | 39,121 +394 | +1% | +$93.5K |
|
112
Corpay
CPAY
$23B
| $9.26M | 0.17% | 32,172 -6 | -0% | -$1.73K |
|
113
Fiserv
FI
$75.1B
| $8.86M | 0.17% | 76,613 -48,028 | -39% | -$5.55M |
|
114
Cintas
CTAS
$84.6B
| $8.82M | 0.17% | 32,781 -235 | -0.7% | -$63.2K |
|
115
Visa
V
$683B
| $8.74M | 0.16% | 46,498 +2,839 | +7% | +$533K |
|
116
Stryker
SYK
$150B
| $8.59M | 0.16% | 40,912 -228 | -0.6% | -$47.9K |
|
117
Intuitive Surgical
ISRG
$170B
| $8.55M | 0.16% | 14,460 +96 | +0.7% | +$56.8K |
|
118
American States Water
AWR
$2.87B
| $8.32M | 0.16% | 96,080 -953 | -1% | -$82.6K |
|
119
iShares MSCI Japan ETF
EWJ
$15.3B
| $8.3M | 0.16% | 140,021 -8,445 | -6% | -$500K |
|
120
Target
TGT
$43.6B
| $8.16M | 0.15% | +63,658 | New | +$8.16M |
|
121
Labcorp
LH
$23.1B
| $8.1M | 0.15% | 47,849 -308 | -0.6% | -$52.1K |
|
122
NVIDIA
NVDA
$4.24T
| $7.98M | 0.15% | 33,916 +32,253 | +1,939% | +$7.59M |
|
123
ManpowerGroup
MAN
$1.96B
| $7.93M | 0.15% | 81,652 -504 | -0.6% | -$48.9K |
|
124
T-Mobile US
TMUS
$284B
| $7.92M | 0.15% | 100,926 -614 | -0.6% | -$48.2K |
|
125
Diamondback Energy
FANG
$43.1B
| $7.79M | 0.15% | 83,915 -4,179 | -5% | -$388K |
|