ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+14.18%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$5.42B
AUM Growth
+$5.42B
(+9.8%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
605
New
107
Increased
167
Reduced
234
Closed
90
Top Buys
| 1 |
Tyson Foods
TSN
|
$49.5M |
| 2 |
Celanese
CE
|
$29.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$20.5M |
| 4 |
Fidelity National Financial
FNF
|
$16.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
$16M |
Top Sells
| 1 |
American Electric Power
AEP
|
$42.6M |
| 2 |
Ventas
VTR
|
$27.6M |
| 3 |
Walmart
WMT
|
$15.2M |
| 4 |
Merck
MRK
|
$11.8M |
| 5 |
Adobe
ADBE
|
$11M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 14.1% |
| 4 | Consumer Staples | 11.55% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$100B
| $14.8M | 0.27% |
126,518
-784
| -0.6% | -$91.7K |
|
102
Ameriprise Financial
AMP
$48.3B
| $14.4M | 0.27% |
74,206
-26,980
| -27% | -$5.24M |
|
103
Advanced Micro Devices
AMD
$265B
| $14.3M | 0.26% |
155,536
-29,897
| -16% | -$2.74M |
|
104
Applied Materials
AMAT
$125B
| $14.2M | 0.26% |
165,110
+2,218
| +1% | +$191K |
|
105
T-Mobile US
TMUS
$284B
| $14.2M | 0.26% |
105,466
-611
| -0.6% | -$82.4K |
|
106
SPDR S&P 500 ETF Trust
SPY
$656B
| $13.8M | 0.26% |
36,983
-6,641
| -15% | -$2.48M |
|
107
Best Buy
BBY
$15.7B
| $13.5M | 0.25% |
135,391
-52,967
| -28% | -$5.29M |
|
108
Colgate-Palmolive
CL
$67.3B
| $13.3M | 0.25% |
156,024
-359
| -0.2% | -$30.7K |
|
|
PARA
109
DELISTED
Paramount Global Class B
PARA
| $12.3M | 0.23% |
331,086
-139,332
| -30% | -$5.19M |
|
110
Moody's
MCO
$89.2B
| $11.7M | 0.22% |
40,338
+9
| +0% | +$2.61K |
|
111
Molina Healthcare
MOH
$9.62B
| $11.7M | 0.22% |
54,999
+422
| +0.8% | +$89.8K |
|
112
Expedia Group
EXPE
$26.2B
| $11.7M | 0.22% |
88,306
+2,250
| +3% | +$298K |
|
113
Cintas
CTAS
$82.6B
| $11.7M | 0.22% |
33,063
+91
| +0.3% | +$32.2K |
|
114
CACI
CACI
$10.4B
| $11M | 0.2% |
44,104
-651
| -1% | -$162K |
|
|
115
American Electric Power
AEP
$58.6B
| $10.4M | 0.19% |
125,189
-511,886
| -80% | -$42.6M |
|
116
Edwards Lifesciences
EW
$47.9B
| $10.4M | 0.19% |
113,883
-34,733
| -23% | -$3.17M |
|
117
Mastercard
MA
$535B
| $10.4M | 0.19% |
29,008
-10,985
| -27% | -$3.92M |
|
118
Stryker
SYK
$148B
| $10M | 0.18% |
40,879
+515
| +1% | +$126K |
|
119
Visa
V
$677B
| $9.93M | 0.18% |
45,399
+3,999
| +10% | +$875K |
|
120
Synaptics
SYNA
$2.63B
| $9.5M | 0.18% |
98,592
-721
| -0.7% | -$69.5K |
|
121
Qualcomm
QCOM
$171B
| $9.45M | 0.17% |
62,046
+24,445
| +65% | +$3.72M |
|
122
Republic Services
RSG
$72.5B
| $9.39M | 0.17% |
97,453
+548
| +0.6% | +$52.8K |
|
123
MasTec
MTZ
$14.3B
| $9.38M | 0.17% |
137,523
+2,128
| +2% | +$145K |
|
124
PPG Industries
PPG
$24.6B
| $9.27M | 0.17% |
64,246
+23,367
| +57% | +$3.37M |
|
125
Mid-America Apartment Communities
MAA
$16.6B
| $8.79M | 0.16% |
69,363
-1,292
| -2% | -$164K |
|