ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+0.97%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$6.34B
AUM Growth
+$6.34B
(+2.5%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
674
New
104
Increased
332
Reduced
131
Closed
80
Top Buys
| 1 |
NVIDIA
NVDA
|
$50.8M |
| 2 |
McDonald's
MCD
|
$49.8M |
| 3 |
Comcast
CMCSA
|
$33.1M |
| 4 |
Verizon
VZ
|
$23.8M |
| 5 |
Cisco
CSCO
|
$20M |
Top Sells
| 1 |
Aflac
AFL
|
$45M |
| 2 |
Thomson Reuters
TRI
|
$36.2M |
| 3 |
Amcor
AMCR
|
$31.4M |
| 4 |
Phillips 66
PSX
|
$30.9M |
| 5 |
AMED
Amedisys
AMED
|
$17.7M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 17% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Staples | 10.07% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
101
Block, Inc.
XYZ
$46.1B
| $15.1M | 0.24% |
62,866
-7,909
| -11% | -$1.9M |
|
102
Texas Instruments
TXN
$176B
| $14.9M | 0.23% |
77,381
-35,677
| -32% | -$6.86M |
|
103
FedEx
FDX
$53.2B
| $14.4M | 0.23% |
65,729
+1,109
| +2% | +$243K |
|
104
T-Mobile US
TMUS
$284B
| $14.4M | 0.23% |
112,450
+1,910
| +2% | +$244K |
|
105
American Electric Power
AEP
$58.8B
| $14.2M | 0.22% |
175,112
+47,446
| +37% | +$3.85M |
|
106
Alphabet (Google) Class C
GOOG
$2.78T
| $14M | 0.22% |
5,243
+90
| +2% | +$240K |
|
107
Skyworks Solutions
SWKS
$10.8B
| $13.9M | 0.22% |
84,375
+2,279
| +3% | +$376K |
|
108
Mid-America Apartment Communities
MAA
$16.7B
| $13.8M | 0.22% |
73,968
+837
| +1% | +$156K |
|
109
Amgen
AMGN
$152B
| $13.7M | 0.22% |
64,417
+315
| +0.5% | +$67K |
|
110
Edwards Lifesciences
EW
$47.3B
| $13.7M | 0.22% |
120,927
+2,024
| +2% | +$229K |
|
111
Ameriprise Financial
AMP
$47.5B
| $13.6M | 0.21% |
51,542
-12,307
| -19% | -$3.25M |
|
112
Devon Energy
DVN
$22.3B
| $13.4M | 0.21% |
376,745
+11,390
| +3% | +$404K |
|
113
NextEra Energy, Inc.
NEE
$148B
| $13.2M | 0.21% |
168,144
+41,336
| +33% | +$3.25M |
|
114
Cintas
CTAS
$82.5B
| $12.9M | 0.2% |
33,853
+532
| +2% | +$203K |
|
115
Pultegroup
PHM
$26.5B
| $12.7M | 0.2% |
277,488
+6,275
| +2% | +$288K |
|
116
Synaptics
SYNA
$2.6B
| $12.7M | 0.2% |
70,821
-33,080
| -32% | -$5.95M |
|
117
Visa
V
$677B
| $12.7M | 0.2% |
56,928
+2,610
| +5% | +$581K |
|
118
Equity Lifestyle Properties
ELS
$11.6B
| $12.6M | 0.2% |
161,143
+39,216
| +32% | +$3.06M |
|
119
MasTec
MTZ
$14.1B
| $12.1M | 0.19% |
140,150
+1,792
| +1% | +$155K |
|
120
Colgate-Palmolive
CL
$67.3B
| $12M | 0.19% |
158,906
+1,797
| +1% | +$136K |
|
|
VSTO
121
DELISTED
Vista Outdoor Inc.
VSTO
| $11.8M | 0.19% |
293,660
+66,553
| +29% | +$2.68M |
|
122
Adobe
ADBE
$147B
| $11.8M | 0.19% |
20,549
+1,119
| +6% | +$644K |
|
123
Assurant
AIZ
$10.8B
| $11.7M | 0.19% |
74,401
+37,115
| +100% | +$5.86M |
|
124
BJs Wholesale Club
BJ
$12.8B
| $11.4M | 0.18% |
208,069
+73,219
| +54% | +$4.02M |
|
125
CACI
CACI
$10.4B
| $11.3M | 0.18% |
43,258
+309
| +0.7% | +$81K |
|