ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+11.32%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$8.12B
AUM Growth
+$8.12B
(+5.1%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
698
New
98
Increased
124
Reduced
366
Closed
88
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$46.2M |
| 2 |
3M
MMM
|
$38.8M |
| 3 |
Oracle
ORCL
|
$30.4M |
| 4 |
Jacobs Solutions
J
|
$29.1M |
| 5 |
Insulet
PODD
|
$19.5M |
Top Sells
| 1 |
Walmart
WMT
|
$46.9M |
| 2 |
RTX Corp
RTX
|
$30.4M |
| 3 |
Vail Resorts
MTN
|
$28.5M |
| 4 |
Fair Isaac
FICO
|
$28.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.7M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 10.88% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Uber
UBER
$194B
| $21.8M | 0.27% |
353,953
-74,437
| -17% | -$4.58M |
|
102
T-Mobile US
TMUS
$284B
| $21.6M | 0.27% |
134,570
+377
| +0.3% | +$60.4K |
|
103
Moody's
MCO
$88.7B
| $21.5M | 0.26% |
55,032
+812
| +1% | +$317K |
|
104
Gaming and Leisure Properties
GLPI
$13.5B
| $21.4M | 0.26% |
434,157
-38,628
| -8% | -$1.91M |
|
105
Costco
COST
$419B
| $21.2M | 0.26% |
32,182
-2,510
| -7% | -$1.66M |
|
106
Celanese
CE
$4.88B
| $20.6M | 0.25% |
132,694
+1,209
| +0.9% | +$188K |
|
107
Emcor
EME
$27.9B
| $20M | 0.25% |
92,657
+10,009
| +12% | +$2.16M |
|
|
108
Insulet
PODD
$24B
| $19.5M | 0.24% |
+89,788
| New | +$19.5M |
|
109
Royal Caribbean
RCL
$96B
| $19.5M | 0.24% |
150,272
-176
| -0.1% | -$22.8K |
|
110
Pultegroup
PHM
$26.5B
| $18.1M | 0.22% |
175,125
-78,676
| -31% | -$8.12M |
|
111
Thermo Fisher Scientific
TMO
$183B
| $18M | 0.22% |
33,898
+142
| +0.4% | +$75.4K |
|
112
Intel
INTC
$105B
| $17.7M | 0.22% |
351,859
+152,721
| +77% | +$7.67M |
|
113
Citizens Financial Group
CFG
$22.1B
| $17.7M | 0.22% |
533,477
-53,083
| -9% | -$1.76M |
|
114
Alphabet (Google) Class C
GOOG
$2.78T
| $17.4M | 0.21% |
123,763
+2,871
| +2% | +$405K |
|
115
TJX Companies
TJX
$155B
| $17.4M | 0.21% |
185,171
+70,380
| +61% | +$6.6M |
|
116
Stryker
SYK
$147B
| $16.4M | 0.2% |
54,850
+1,042
| +2% | +$312K |
|
117
Molina Healthcare
MOH
$9.6B
| $16.4M | 0.2% |
45,278
-3,784
| -8% | -$1.37M |
|
118
PACCAR
PCAR
$50.6B
| $16M | 0.2% |
163,565
-1,567
| -0.9% | -$153K |
|
119
Mastercard
MA
$535B
| $15.7M | 0.19% |
36,897
-1,567
| -4% | -$668K |
|
120
Labcorp
LH
$22.7B
| $14.9M | 0.18% |
65,640
+845
| +1% | +$192K |
|
121
CACI
CACI
$10.4B
| $14.9M | 0.18% |
46,029
+284
| +0.6% | +$92K |
|
122
Mid-America Apartment Communities
MAA
$16.7B
| $14.7M | 0.18% |
108,975
-9,392
| -8% | -$1.26M |
|
123
Tetra Tech
TTEK
$9.44B
| $14.5M | 0.18% |
86,994
-14,183
| -14% | -$2.37M |
|
124
MGM Resorts International
MGM
$10.4B
| $14.1M | 0.17% |
316,339
-5,830
| -2% | -$260K |
|
125
Fiserv
FI
$74B
| $13.8M | 0.17% |
104,244
+2,326
| +2% | +$309K |
|