ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+8.94%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$11.5B
AUM Growth
+$11.5B
(+30%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
19.4%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
786
New
178
Increased
334
Reduced
145
Closed
108
Top Buys
| 1 |
Apple
AAPL
|
$330M |
| 2 |
Amazon
AMZN
|
$192M |
| 3 |
Bank of America
BAC
|
$89.3M |
| 4 |
Applied Materials
AMAT
|
$84.3M |
| 5 |
American Electric Power
AEP
|
$80.2M |
Top Sells
| 1 |
Chevron
CVX
|
$96.5M |
| 2 |
NVIDIA
NVDA
|
$25.6M |
| 3 |
Broadcom
AVGO
|
$24.5M |
| 4 |
Nucor
NUE
|
$22.9M |
| 5 |
PACCAR
PCAR
|
$20.4M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 12.15% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$191B
| $29.9M | 0.26% |
33,474
+31,762
| +1,855% | +$28.4M |
|
102
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $29.9M | 0.26% |
359,137
+9,784
| +3% | +$814K |
|
103
Honeywell
HON
$136B
| $29.8M | 0.26% |
144,262
+17,972
| +14% | +$3.71M |
|
104
Vertex Pharmaceuticals
VRTX
$102B
| $29.1M | 0.25% |
62,484
+2,719
| +5% | +$1.26M |
|
105
TJX Companies
TJX
$155B
| $28.9M | 0.25% |
245,700
+58,204
| +31% | +$6.84M |
|
106
Marriott International Class A Common Stock
MAR
$72B
| $28.8M | 0.25% |
115,913
+13,503
| +13% | +$3.36M |
|
107
CACI
CACI
$10.3B
| $28.5M | 0.25% |
56,514
+3,800
| +7% | +$1.92M |
|
108
Thermo Fisher Scientific
TMO
$183B
| $28.3M | 0.25% |
45,733
+5,236
| +13% | +$3.24M |
|
109
Uber
UBER
$194B
| $28.1M | 0.24% |
374,105
+90,494
| +32% | +$6.8M |
|
110
Texas Instruments
TXN
$178B
| $27.6M | 0.24% |
133,513
+14,220
| +12% | +$2.94M |
|
111
Stryker
SYK
$149B
| $27.6M | 0.24% |
76,269
+8,945
| +13% | +$3.23M |
|
112
Gaming and Leisure Properties
GLPI
$13.5B
| $26.9M | 0.23% |
522,197
+51,398
| +11% | +$2.64M |
|
113
Truist Financial
TFC
$59.8B
| $26.8M | 0.23% |
627,277
+77,800
| +14% | +$3.33M |
|
114
United Parcel Service
UPS
$72.3B
| $26.5M | 0.23% |
194,574
+17,737
| +10% | +$2.42M |
|
115
Tetra Tech
TTEK
$9.45B
| $25.7M | 0.22% |
545,693
+448,216
| +460% | +$2.75M |
|
116
Cadence Design Systems
CDNS
$94.6B
| $25.7M | 0.22% |
94,732
-40,071
| -30% | -$10.9M |
|
117
Fiserv
FI
$74.3B
| $25.4M | 0.22% |
141,147
+18,028
| +15% | +$3.24M |
|
118
HCA Healthcare
HCA
$95.4B
| $25.2M | 0.22% |
62,117
+1,942
| +3% | +$789K |
|
119
Ford
F
$46.2B
| $24.9M | 0.22% |
2,358,014
+197,834
| +9% | +$2.09M |
|
120
Citizens Financial Group
CFG
$22.3B
| $24.8M | 0.22% |
604,946
+19,840
| +3% | +$815K |
|
121
Alphabet (Google) Class C
GOOG
$2.79T
| $24M | 0.21% |
143,432
+3,398
| +2% | +$568K |
|
122
NextEra Energy, Inc.
NEE
$148B
| $23.4M | 0.2% |
276,803
+29,722
| +12% | +$2.51M |
|
123
Pure Storage
PSTG
$25.5B
| $22M | 0.19% |
437,691
+51,023
| +13% | +$2.56M |
|
124
Datadog
DDOG
$46.2B
| $22M | 0.19% |
191,071
+123,030
| +181% | +$14.2M |
|
125
Celanese
CE
$4.89B
| $21.8M | 0.19% |
160,443
+9,782
| +6% | +$1.33M |
|