ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+12.9%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$9.38B
AUM Growth
+$9.38B
(+16%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
730
New
120
Increased
377
Reduced
112
Closed
101
Top Buys
| 1 |
American Electric Power
AEP
|
$33.7M |
| 2 |
Nucor
NUE
|
$27.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.6M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$22.4M |
| 5 |
Netflix
NFLX
|
$20.1M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$52.1M |
| 2 |
Evergy
EVRG
|
$30M |
| 3 |
Gilead Sciences
GILD
|
$28.5M |
| 4 |
Mondelez International
MDLZ
|
$28.1M |
| 5 |
Prologis
PLD
|
$14M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 11.24% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moody's
MCO
$89B
| $23.6M | 0.25% |
59,989
+4,957
| +9% | +$1.95M |
|
102
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $22.8M | 0.24% |
248,385
-29,086
| -10% | -$2.67M |
|
103
Pultegroup
PHM
$26.3B
| $22.8M | 0.24% |
188,656
+13,531
| +8% | +$1.63M |
|
|
104
Vertex Pharmaceuticals
VRTX
$102B
| $22.7M | 0.24% |
54,333
+53,662
| +7,997% | +$22.4M |
|
105
Royal Caribbean
RCL
$96.4B
| $22.5M | 0.24% |
162,203
+11,931
| +8% | +$1.66M |
|
106
PACCAR
PCAR
$50.5B
| $22.2M | 0.24% |
178,789
+15,224
| +9% | +$1.89M |
|
107
Thermo Fisher Scientific
TMO
$183B
| $21.2M | 0.23% |
36,560
+2,662
| +8% | +$1.55M |
|
108
Gaming and Leisure Properties
GLPI
$13.5B
| $21.2M | 0.23% |
459,171
+25,014
| +6% | +$1.15M |
|
109
Stryker
SYK
$149B
| $21.1M | 0.23% |
59,045
+4,195
| +8% | +$1.5M |
|
110
Citizens Financial Group
CFG
$22.3B
| $20.6M | 0.22% |
567,473
+33,996
| +6% | +$1.23M |
|
111
Vertiv
VRT
$48B
| $20.3M | 0.22% |
248,245
+21,763
| +10% | +$1.78M |
|
112
McKesson
MCK
$85.9B
| $20.2M | 0.22% |
37,686
+21,994
| +140% | +$11.8M |
|
113
Mastercard
MA
$536B
| $20.2M | 0.22% |
41,953
+5,056
| +14% | +$2.43M |
|
114
Alphabet (Google) Class C
GOOG
$2.79T
| $20M | 0.21% |
131,300
+7,537
| +6% | +$1.15M |
|
115
Cardinal Health
CAH
$36B
| $19.9M | 0.21% |
178,131
+76,652
| +76% | +$8.58M |
|
116
Truist Financial
TFC
$59.8B
| $19.8M | 0.21% |
507,928
+147,263
| +41% | +$5.74M |
|
117
Molina Healthcare
MOH
$9.6B
| $19.5M | 0.21% |
47,540
+2,262
| +5% | +$929K |
|
118
Healthpeak Properties
DOC
$12.3B
| $18.8M | 0.2% |
1,004,598
-425,576
| -30% | -$7.98M |
|
119
HCA Healthcare
HCA
$95.4B
| $18.7M | 0.2% |
+56,102
| New | +$18.7M |
|
120
Texas Instruments
TXN
$178B
| $18.7M | 0.2% |
107,296
-25,742
| -19% | -$4.48M |
|
121
CACI
CACI
$10.3B
| $18.7M | 0.2% |
49,300
+3,271
| +7% | +$1.24M |
|
122
MongoDB
MDB
$25.5B
| $18.6M | 0.2% |
51,996
-18,530
| -26% | -$6.65M |
|
123
Fiserv
FI
$74.3B
| $18M | 0.19% |
112,739
+8,495
| +8% | +$1.36M |
|
124
e.l.f. Beauty
ELF
$7.38B
| $18M | 0.19% |
91,721
+5,482
| +6% | +$1.07M |
|
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $17.9M | 0.19% |
164,147
+71,348
| +77% | +$7.77M |
|