ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+12.78%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$7.16B
AUM Growth
+$7.16B
(+14%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
689
New
114
Increased
215
Reduced
250
Closed
93
Top Buys
| 1 |
Ford
F
|
$48M |
| 2 |
Johnson Controls International
JCI
|
$38.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$25M |
| 4 |
W.P. Carey
WPC
|
$24.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$17M |
Top Sells
| 1 |
WEC Energy
WEC
|
$32.6M |
| 2 |
Salesforce
CRM
|
$13.7M |
| 3 |
Assurant
AIZ
|
$12.2M |
| 4 |
Synopsys
SNPS
|
$10.3M |
| 5 |
Prologis
PLD
|
$10M |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Healthcare | 15.29% |
| 3 | Technology | 14.97% |
| 4 | Consumer Staples | 11.09% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jabil
JBL
$21.8B
| $16.6M | 0.23% |
242,808
+184,921
| +319% | +$12.6M |
|
102
Sysco
SYY
$38.8B
| $16.3M | 0.23% |
212,807
+1,586
| +0.8% | +$121K |
|
103
CDW
CDW
$21.4B
| $15.6M | 0.22% |
87,550
+414
| +0.5% | +$73.9K |
|
104
Manhattan Associates
MANH
$12.5B
| $15.4M | 0.22% |
127,243
-63,683
| -33% | -$7.73M |
|
105
NextEra Energy, Inc.
NEE
$148B
| $15.4M | 0.22% |
184,216
+800
| +0.4% | +$66.9K |
|
106
Molina Healthcare
MOH
$9.6B
| $15.4M | 0.21% |
46,560
-13,941
| -23% | -$4.6M |
|
107
Costco
COST
$421B
| $15.3M | 0.21% |
33,535
-13,274
| -28% | -$6.06M |
|
108
Fortinet
FTNT
$58.7B
| $15.3M | 0.21% |
312,395
+337
| +0.1% | +$16.5K |
|
109
Fair Isaac
FICO
$36.5B
| $15.2M | 0.21% |
25,315
+78
| +0.3% | +$46.7K |
|
110
Lamar Advertising Co
LAMR
$12.8B
| $15.1M | 0.21% |
160,397
+27,566
| +21% | +$2.6M |
|
111
Intuitive Surgical
ISRG
$158B
| $14.1M | 0.2% |
53,140
+50,830
| +2,200% | +$13.5M |
|
112
Qualcomm
QCOM
$170B
| $13.9M | 0.19% |
126,461
-3,136
| -2% | -$345K |
|
113
Nice
NICE
$8.48B
| $13.8M | 0.19% |
71,832
+863
| +1% | +$166K |
|
114
Visa
V
$681B
| $13.4M | 0.19% |
65,890
+1,638
| +3% | +$334K |
|
115
Fiserv
FI
$74.3B
| $13.3M | 0.19% |
131,282
-3,523
| -3% | -$356K |
|
116
CACI
CACI
$10.3B
| $13.1M | 0.18% |
43,646
+622
| +1% | +$187K |
|
117
Tetra Tech
TTEK
$9.45B
| $13.1M | 0.18% |
90,072
+12,399
| +16% | +$1.8M |
|
118
Moody's
MCO
$89B
| $13M | 0.18% |
46,719
+476
| +1% | +$133K |
|
|
MRO
119
DELISTED
Marathon Oil Corporation
MRO
| $12.9M | 0.18% |
475,868
+9,194
| +2% | +$249K |
|
120
Meta Platforms (Facebook)
META
$1.85T
| $12.8M | 0.18% |
106,752
+34,455
| +48% | +$4.15M |
|
|
LSI
121
DELISTED
Life Storage, Inc.
LSI
| $12.7M | 0.18% |
129,094
-602
| -0.5% | -$59.3K |
|
122
Devon Energy
DVN
$22.3B
| $12.6M | 0.18% |
205,302
-160,718
| -44% | -$9.89M |
|
123
McKesson
MCK
$85.9B
| $12.1M | 0.17% |
32,261
-14,541
| -31% | -$5.45M |
|
124
Intuit
INTU
$187B
| $12M | 0.17% |
30,809
-17,927
| -37% | -$6.98M |
|
125
Emcor
EME
$28.1B
| $11.9M | 0.17% |
80,533
+1,546
| +2% | +$229K |
|