ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
-18.66%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.08B
AUM Growth
+$4.08B
(-24%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
635
New
107
Increased
131
Reduced
244
Closed
143
Top Buys
| 1 |
CVS Health
CVS
|
$34M |
| 2 |
W.P. Carey
WPC
|
$27.5M |
| 3 |
General Dynamics
GD
|
$25.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$9.76M |
| 5 |
Applied Materials
AMAT
|
$8.44M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$41.2M |
| 2 |
Microsoft
MSFT
|
$34.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$12.3M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$9.38M |
| 5 |
Crown Castle
CCI
|
$8.87M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 15.22% |
| 4 | Consumer Staples | 11.8% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $9.84M | 0.24% | 101,828 -1,491 | -1% | -$144K |
|
|
102
Bristol-Myers Squibb
BMY
$96B
| $9.76M | 0.24% | +175,171 | New | +$9.76M |
|
103
Republic Services
RSG
$73B
| $9.56M | 0.23% | 127,341 -1,321 | -1% | -$99.2K |
|
104
Texas Instruments
TXN
$184B
| $9.17M | 0.22% | 91,742 -1,261 | -1% | -$126K |
|
105
Skyworks Solutions
SWKS
$11.1B
| $8.86M | 0.22% | 99,076 -222 | -0.2% | -$19.8K |
|
|
106
Applied Materials
AMAT
$128B
| $8.44M | 0.21% | +184,078 | New | +$8.44M |
|
107
T-Mobile US
TMUS
$284B
| $8.39M | 0.21% | 100,002 -924 | -0.9% | -$77.5K |
|
108
Moody's
MCO
$91.4B
| $7.92M | 0.19% | 37,464 -1,657 | -4% | -$350K |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $7.81M | 0.19% | 59,558 -26,437 | -31% | -$3.47M |
|
110
Molina Healthcare
MOH
$9.8B
| $7.79M | 0.19% | 55,746 +35 | +0.1% | +$4.89K |
|
111
American States Water
AWR
$2.87B
| $7.78M | 0.19% | 95,116 -964 | -1% | -$78.8K |
|
112
Celanese
CE
$5.22B
| $7.75M | 0.19% | 105,552 -3,783 | -3% | -$278K |
|
113
FedEx
FDX
$54.5B
| $7.55M | 0.19% | 62,254 +10 | +0% | +$1.21K |
|
114
California Water Service
CWT
$2.8B
| $7.49M | 0.18% | 148,879 -62,433 | -30% | -$3.14M |
|
|
RDS.B
115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.29M | 0.18% | 223,334 -5,648 | -2% | -$184K |
|
116
Fiserv
FI
$75.1B
| $7.02M | 0.17% | 73,846 -2,767 | -4% | -$263K |
|
117
Mid-America Apartment Communities
MAA
$17.1B
| $6.94M | 0.17% | 67,314 +19,433 | +41% | +$2M |
|
118
Stryker
SYK
$150B
| $6.59M | 0.16% | 39,564 -1,348 | -3% | -$224K |
|
119
Visa
V
$683B
| $6.46M | 0.16% | 40,085 -6,413 | -14% | -$1.03M |
|
120
Equity Lifestyle Properties
ELS
$11.7B
| $6M | 0.15% | 104,393 -1,378 | -1% | -$79.2K |
|
121
Corpay
CPAY
$23B
| $5.94M | 0.15% | 31,840 -332 | -1% | -$61.9K |
|
122
Labcorp
LH
$23.1B
| $5.87M | 0.14% | 46,409 -1,440 | -3% | -$182K |
|
123
Schlumberger
SLB
$55B
| $5.7M | 0.14% | 422,224 +20,887 | +5% | +$282K |
|
124
Pultegroup
PHM
$26B
| $5.58M | 0.14% | 250,074 -3,395 | -1% | -$75.8K |
|
125
Cintas
CTAS
$84.6B
| $5.54M | 0.14% | 31,979 -802 | -2% | -$139K |
|