ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+7.46%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.94B
AUM Growth
+$4.94B
(+8.5%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
593
New
93
Increased
215
Reduced
173
Closed
95
Top Buys
| 1 |
Apple
AAPL
|
$80.7M |
| 2 |
Amcor
AMCR
|
$32M |
| 3 |
Comcast
CMCSA
|
$30.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$26.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.6M |
Top Sells
| 1 |
Crown Castle
CCI
|
$29.8M |
| 2 |
Air Products & Chemicals
APD
|
$26.3M |
| 3 |
Valero Energy
VLO
|
$22.9M |
| 4 |
RTX Corp
RTX
|
$12M |
| 5 |
Micron Technology
MU
|
$10.5M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 14.21% |
| 4 | Consumer Staples | 11.54% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $12.9M | 0.26% | 103,698 +7,539 | +8% | +$935K |
|
102
Starbucks
SBUX
$100B
| $12.6M | 0.26% | 147,133 -9,236 | -6% | -$794K |
|
103
T-Mobile US
TMUS
$284B
| $12.1M | 0.25% | 106,077 +6,098 | +6% | +$697K |
|
104
Colgate-Palmolive
CL
$67.9B
| $12.1M | 0.24% | 156,383 +10,005 | +7% | +$772K |
|
105
Hartford Financial Services
HIG
$37.2B
| $12M | 0.24% | 324,985 +17,027 | +6% | +$628K |
|
106
Edwards Lifesciences
EW
$47.8B
| $11.9M | 0.24% | 148,616 -39,020 | -21% | -$3.11M |
|
107
Moody's
MCO
$91.4B
| $11.7M | 0.24% | 40,329 +2,115 | +6% | +$613K |
|
108
Celanese
CE
$5.22B
| $11.6M | 0.24% | 108,331 +5,430 | +5% | +$583K |
|
109
Cintas
CTAS
$84.6B
| $11M | 0.22% | 32,972 +1,840 | +6% | +$612K |
|
110
Vertex Pharmaceuticals
VRTX
$100B
| $10.1M | 0.2% | 37,164 -7,711 | -17% | -$2.1M |
|
111
Molina Healthcare
MOH
$9.8B
| $9.99M | 0.2% | 54,577 -931 | -2% | -$170K |
|
112
Tesla
TSLA
$1.08T
| $9.81M | 0.2% | 22,857 +15,641 | +217% | +$6.71M |
|
113
Applied Materials
AMAT
$128B
| $9.68M | 0.2% | 162,892 -26,275 | -14% | -$1.56M |
|
114
CACI
CACI
$10.6B
| $9.54M | 0.19% | 44,755 +2,032 | +5% | +$433K |
|
|
XYZ
115
Block, Inc.
XYZ
$48.5B
| $9.54M | 0.19% | 58,680 +9,169 | +19% | +$1.49M |
|
116
Republic Services
RSG
$73B
| $9.05M | 0.18% | 96,905 -29,183 | -23% | -$2.72M |
|
117
Baxter International
BAX
$12.7B
| $8.64M | 0.18% | 107,416 -696 | -0.6% | -$56K |
|
118
Stryker
SYK
$150B
| $8.41M | 0.17% | 40,364 +1,809 | +5% | +$377K |
|
119
Visa
V
$683B
| $8.28M | 0.17% | 41,400 +473 | +1% | +$94.6K |
|
120
Mid-America Apartment Communities
MAA
$17.1B
| $8.19M | 0.17% | 70,655 -76 | -0.1% | -$8.81K |
|
121
Synaptics
SYNA
$2.7B
| $7.99M | 0.16% | +99,313 | New | +$7.99M |
|
122
Expedia Group
EXPE
$26.6B
| $7.89M | 0.16% | 86,056 -333 | -0.4% | -$30.5K |
|
123
American States Water
AWR
$2.87B
| $7.64M | 0.15% | 101,968 -987 | -1% | -$74K |
|
124
Lowe's Companies
LOW
$145B
| $7.59M | 0.15% | 45,762 +13,194 | +41% | +$2.19M |
|
125
Equity Lifestyle Properties
ELS
$11.7B
| $7.11M | 0.14% | 115,992 -686 | -0.6% | -$42.1K |
|