ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+3.17%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$8.88B
AUM Growth
+$8.88B
(-5.3%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
732
New
103
Increased
345
Reduced
136
Closed
124
Top Buys
| 1 |
NVIDIA
NVDA
|
$365M |
| 2 |
Parker-Hannifin
PH
|
$57M |
| 3 |
L3Harris
LHX
|
$35.3M |
| 4 |
Broadcom
AVGO
|
$23.8M |
| 5 |
Spotify
SPOT
|
$21.3M |
Top Sells
| 1 |
Apple
AAPL
|
$231M |
| 2 |
Amazon
AMZN
|
$180M |
| 3 |
Applied Materials
AMAT
|
$111M |
| 4 |
Bank of America
BAC
|
$79.8M |
| 5 |
American Electric Power
AEP
|
$60.8M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 14.47% |
| 3 | Industrials | 11.17% |
| 4 | Healthcare | 11.1% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CACI
CACI
$10.4B
| $22.7M | 0.26% |
52,714
+3,414
| +7% | +$1.47M |
|
102
Thermo Fisher Scientific
TMO
$182B
| $22.4M | 0.25% |
40,497
+3,937
| +11% | +$2.18M |
|
103
Truist Financial
TFC
$59.4B
| $21.3M | 0.24% |
549,477
+41,549
| +8% | +$1.61M |
|
104
Gaming and Leisure Properties
GLPI
$13.5B
| $21.3M | 0.24% |
470,799
+11,628
| +3% | +$526K |
|
105
Citizens Financial Group
CFG
$22.1B
| $21.1M | 0.24% |
585,106
+17,633
| +3% | +$635K |
|
106
CrowdStrike
CRWD
$103B
| $20.9M | 0.23% |
54,417
+29,245
| +116% | +$11.2M |
|
107
e.l.f. Beauty
ELF
$7.33B
| $20.7M | 0.23% |
98,327
+6,606
| +7% | +$1.39M |
|
108
TJX Companies
TJX
$155B
| $20.6M | 0.23% |
187,496
+90,737
| +94% | +$9.99M |
|
109
Uber
UBER
$194B
| $20.6M | 0.23% |
283,611
-156,298
| -36% | -$11.4M |
|
110
PACCAR
PCAR
$50.6B
| $20.4M | 0.23% |
197,911
+19,122
| +11% | +$1.97M |
|
111
Celanese
CE
$4.88B
| $20.3M | 0.23% |
150,661
+9,226
| +7% | +$1.24M |
|
112
Tetra Tech
TTEK
$9.44B
| $19.9M | 0.22% |
97,477
+6,450
| +7% | +$1.32M |
|
113
HCA Healthcare
HCA
$94.9B
| $19.3M | 0.22% |
60,175
+4,073
| +7% | +$1.31M |
|
114
Mastercard
MA
$535B
| $18.9M | 0.21% |
42,837
+884
| +2% | +$390K |
|
115
Fiserv
FI
$74B
| $18.3M | 0.21% |
123,119
+10,380
| +9% | +$1.55M |
|
116
Boston Scientific
BSX
$158B
| $18.3M | 0.21% |
237,927
+79,252
| +50% | +$6.1M |
|
117
Owens Corning
OC
$12.4B
| $17.8M | 0.2% |
102,466
+35,872
| +54% | +$6.23M |
|
118
NextEra Energy, Inc.
NEE
$148B
| $17.5M | 0.2% |
247,081
+19,849
| +9% | +$1.41M |
|
119
Hewlett Packard
HPE
$30B
| $17M | 0.19% |
804,939
+787,697
| +4,568% | +$16.7M |
|
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $17M | 0.19% |
158,570
-5,577
| -3% | -$597K |
|
121
Casey's General Stores
CASY
$18.5B
| $16.8M | 0.19% |
44,033
+1,866
| +4% | +$712K |
|
|
MRO
122
DELISTED
Marathon Oil Corporation
MRO
| $16.7M | 0.19% |
581,233
+39,400
| +7% | +$1.13M |
|
123
MGM Resorts International
MGM
$10.4B
| $16.5M | 0.19% |
371,286
+24,112
| +7% | +$1.07M |
|
124
Mine Safety
MSA
$6.58B
| $16.3M | 0.18% |
86,794
+31,864
| +58% | +$5.98M |
|
125
Trane Technologies
TT
$90.2B
| $16.2M | 0.18% |
49,220
+1,821
| +4% | +$599K |
|