ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+7.05%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$6.18B
AUM Growth
+$6.18B
(+10%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
630
New
137
Increased
306
Reduced
106
Closed
60
Top Buys
| 1 |
UGI
UGI
|
$31.2M |
| 2 |
NiSource
NI
|
$28.8M |
| 3 |
Microsoft
MSFT
|
$15.5M |
| 4 |
Intuitive Surgical
ISRG
|
$14.1M |
| 5 |
Exxon Mobil
XOM
|
$13.6M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$63.8M |
| 2 |
Corteva
CTVA
|
$19.7M |
| 3 |
Sabre
SABR
|
$8.58M |
| 4 |
Best Buy
BBY
|
$8.28M |
| 5 |
T Rowe Price
TROW
|
$6.64M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 17.57% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Staples | 9.82% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameriprise Financial
AMP
$47.5B
| $15.9M | 0.26% |
63,849
-23,067
| -27% | -$5.74M |
|
102
Skyworks Solutions
SWKS
$10.8B
| $15.7M | 0.25% |
82,096
-34,254
| -29% | -$6.57M |
|
103
Amgen
AMGN
$152B
| $15.6M | 0.25% |
64,102
-843
| -1% | -$205K |
|
104
Moody's
MCO
$88.7B
| $15.4M | 0.25% |
42,457
+2,544
| +6% | +$922K |
|
105
Nice
NICE
$8.47B
| $15.4M | 0.25% |
62,107
+2,011
| +3% | +$498K |
|
106
Pultegroup
PHM
$26.5B
| $14.8M | 0.24% |
271,213
-100,874
| -27% | -$5.51M |
|
107
MasTec
MTZ
$14.1B
| $14.7M | 0.24% |
138,358
+3,620
| +3% | +$384K |
|
|
108
Intuitive Surgical
ISRG
$156B
| $14.1M | 0.23% |
+15,381
| New | +$14.1M |
|
109
Thermo Fisher Scientific
TMO
$183B
| $14M | 0.23% |
27,657
-6,918
| -20% | -$3.49M |
|
110
Hartford Financial Services
HIG
$37.5B
| $13.9M | 0.22% |
223,495
+10,666
| +5% | +$661K |
|
111
Alphabet (Google) Class C
GOOG
$2.78T
| $12.9M | 0.21% |
5,153
+61
| +1% | +$153K |
|
112
Colgate-Palmolive
CL
$67.3B
| $12.8M | 0.21% |
157,109
+6,152
| +4% | +$500K |
|
113
Cintas
CTAS
$82.5B
| $12.7M | 0.21% |
33,321
+1,239
| +4% | +$473K |
|
114
Visa
V
$677B
| $12.7M | 0.21% |
54,318
+3,167
| +6% | +$741K |
|
115
Advanced Micro Devices
AMD
$262B
| $12.6M | 0.2% |
134,458
+1,756
| +1% | +$165K |
|
116
Mid-America Apartment Communities
MAA
$16.7B
| $12.3M | 0.2% |
73,131
+225
| +0.3% | +$37.9K |
|
117
Edwards Lifesciences
EW
$47.3B
| $12.3M | 0.2% |
118,903
+7,097
| +6% | +$735K |
|
118
Republic Services
RSG
$72.5B
| $11.5M | 0.19% |
104,136
+5,975
| +6% | +$657K |
|
119
Adobe
ADBE
$147B
| $11.4M | 0.18% |
19,430
+5,990
| +45% | +$3.51M |
|
120
Deere & Co
DE
$127B
| $11.1M | 0.18% |
31,472
+2,577
| +9% | +$909K |
|
121
CACI
CACI
$10.4B
| $11M | 0.18% |
42,949
+1,959
| +5% | +$500K |
|
122
American Electric Power
AEP
$58.8B
| $10.8M | 0.17% |
127,666
+1,498
| +1% | +$127K |
|
123
Devon Energy
DVN
$22.3B
| $10.7M | 0.17% |
365,355
+81,222
| +29% | +$2.37M |
|
124
Stryker
SYK
$147B
| $10.6M | 0.17% |
40,958
+1,689
| +4% | +$439K |
|
|
VSTO
125
DELISTED
Vista Outdoor Inc.
VSTO
| $10.5M | 0.17% |
227,107
+109,640
| +93% | +$5.07M |
|