ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+18.29%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.55B
AUM Growth
+$4.55B
(+12%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
610
New
118
Increased
116
Reduced
255
Closed
110
Top Buys
| 1 |
ConocoPhillips
COP
|
$33.6M |
| 2 |
Corteva
CTVA
|
$32.8M |
| 3 |
Public Service Enterprise Group
PEG
|
$25.7M |
| 4 |
RTX Corp
RTX
|
$12M |
| 5 |
AbbVie
ABBV
|
$11.6M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$49.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.8M |
| 3 |
Ford
F
|
$19.4M |
| 4 |
Home Depot
HD
|
$16.1M |
| 5 |
Steel Dynamics
STLD
|
$15.5M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 14.64% |
| 4 | Consumer Staples | 10.68% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $10.7M | 0.24% | 96,159 -5,669 | -6% | -$632K |
|
102
Nike
NKE
$114B
| $10.6M | 0.23% | 107,725 -12,002 | -10% | -$1.18M |
|
103
Moody's
MCO
$91.4B
| $10.5M | 0.23% | 38,214 +750 | +2% | +$206K |
|
104
T-Mobile US
TMUS
$284B
| $10.4M | 0.23% | 99,979 -23 | -0% | -$2.4K |
|
105
Bristol-Myers Squibb
BMY
$96B
| $10.4M | 0.23% | 176,212 +1,041 | +0.6% | +$61.2K |
|
106
Republic Services
RSG
$73B
| $10.3M | 0.23% | 126,088 -1,253 | -1% | -$103K |
|
107
Labcorp
LH
$23.1B
| $10.3M | 0.23% | 61,859 +15,450 | +33% | +$2.57M |
|
108
Molina Healthcare
MOH
$9.8B
| $9.88M | 0.22% | 55,508 -238 | -0.4% | -$42.4K |
|
109
Baxter International
BAX
$12.7B
| $9.31M | 0.2% | 108,112 -23,532 | -18% | -$2.03M |
|
110
CACI
CACI
$10.6B
| $9.27M | 0.2% | 42,723 -5,024 | -11% | -$1.09M |
|
111
FedEx
FDX
$54.5B
| $8.96M | 0.2% | 63,897 +1,643 | +3% | +$230K |
|
112
Celanese
CE
$5.22B
| $8.88M | 0.2% | 102,901 -2,651 | -3% | -$229K |
|
113
Intuit
INTU
$186B
| $8.43M | 0.19% | 28,462 -23,323 | -45% | -$6.91M |
|
114
Cintas
CTAS
$84.6B
| $8.29M | 0.18% | 31,132 -847 | -3% | -$226K |
|
115
Pultegroup
PHM
$26B
| $8.24M | 0.18% | 242,166 -7,908 | -3% | -$269K |
|
116
Mid-America Apartment Communities
MAA
$17.1B
| $8.11M | 0.18% | 70,731 +3,417 | +5% | +$392K |
|
117
American States Water
AWR
$2.87B
| $8.1M | 0.18% | 102,955 +7,839 | +8% | +$616K |
|
118
Visa
V
$683B
| $7.91M | 0.17% | 40,927 +842 | +2% | +$163K |
|
119
Tesla
TSLA
$1.08T
| $7.79M | 0.17% | +7,216 | New | +$7.79M |
|
120
Corpay
CPAY
$23B
| $7.44M | 0.16% | 29,569 -2,271 | -7% | -$571K |
|
121
Schlumberger
SLB
$55B
| $7.4M | 0.16% | 401,437 -20,787 | -5% | -$383K |
|
122
Equity Lifestyle Properties
ELS
$11.7B
| $7.29M | 0.16% | 116,678 +12,285 | +12% | +$768K |
|
123
Expedia Group
EXPE
$26.6B
| $7.1M | 0.16% | +86,389 | New | +$7.1M |
|
124
Biogen
BIIB
$19.4B
| $7.06M | 0.16% | 26,386 -18,880 | -42% | -$5.05M |
|
125
Stryker
SYK
$150B
| $6.95M | 0.15% | 38,555 -1,009 | -3% | -$182K |
|