ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+2.67%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$10.8B
AUM Growth
+$10.8B
(-6.3%)
Cap. Flow
-$718M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
789
New
111
Increased
216
Reduced
319
Closed
124
Top Buys
| 1 |
Wells Fargo
WFC
|
$68M |
| 2 |
Norfolk Southern
NSC
|
$45M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$35.7M |
| 4 |
Broadridge
BR
|
$30.3M |
| 5 |
Marvell Technology
MRVL
|
$19.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
$96.9M |
| 2 |
Microsoft
MSFT
|
$35.2M |
| 3 |
JPMorgan Chase
JPM
|
$32.2M |
| 4 |
Honeywell
HON
|
$31.2M |
| 5 |
Emerson Electric
EMR
|
$31.2M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Financials | 17.31% |
| 3 | Healthcare | 10.28% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $28.3M | 0.26% |
345,770
-13,367
| -4% | -$1.1M |
|
102
Marriott International Class A Common Stock
MAR
$72B
| $28.2M | 0.26% |
100,989
-14,924
| -13% | -$4.16M |
|
103
W.P. Carey
WPC
$14.6B
| $28.1M | 0.26% |
514,898
-98,908
| -16% | -$5.39M |
|
104
Alphabet (Google) Class C
GOOG
$2.79T
| $26.1M | 0.24% |
137,075
-6,357
| -4% | -$1.21M |
|
105
Truist Financial
TFC
$59.8B
| $26M | 0.24% |
599,711
-27,566
| -4% | -$1.2M |
|
106
Citizens Financial Group
CFG
$22.3B
| $25.8M | 0.24% |
589,106
-15,840
| -3% | -$693K |
|
107
RTX Corp
RTX
$212B
| $25.7M | 0.24% |
221,753
+58,943
| +36% | +$6.82M |
|
108
Hershey
HSY
$37.4B
| $25.2M | 0.23% |
149,024
-25,146
| -14% | -$4.26M |
|
109
Fiserv
FI
$74.3B
| $25.2M | 0.23% |
122,763
-18,384
| -13% | -$3.78M |
|
110
Crown Castle
CCI
$42.3B
| $25M | 0.23% |
275,490
-38,858
| -12% | -$3.53M |
|
111
Stryker
SYK
$149B
| $24.2M | 0.22% |
67,117
-9,152
| -12% | -$3.3M |
|
112
Amgen
AMGN
$153B
| $23.8M | 0.22% |
91,392
-7,227
| -7% | -$1.88M |
|
113
Mastercard
MA
$536B
| $23.5M | 0.22% |
44,677
+929
| +2% | +$489K |
|
114
Pultegroup
PHM
$26.3B
| $23.5M | 0.22% |
215,356
-46,838
| -18% | -$5.1M |
|
115
Pure Storage
PSTG
$25.5B
| $23.1M | 0.21% |
375,672
-62,019
| -14% | -$3.81M |
|
116
Fortinet
FTNT
$58.7B
| $22.5M | 0.21% |
238,359
+53,004
| +29% | +$5.01M |
|
117
Gaming and Leisure Properties
GLPI
$13.5B
| $22.4M | 0.21% |
466,134
-56,063
| -11% | -$2.7M |
|
118
Palo Alto Networks
PANW
$128B
| $22.2M | 0.21% |
122,044
+12,226
| +11% | -$17.8M |
|
119
Texas Instruments
TXN
$178B
| $22.1M | 0.2% |
118,023
-15,490
| -12% | -$2.9M |
|
120
Boston Scientific
BSX
$159B
| $21.4M | 0.2% |
239,594
-16,224
| -6% | -$1.45M |
|
121
Vertiv
VRT
$48B
| $21.3M | 0.2% |
187,273
-117,358
| -39% | -$13.3M |
|
122
CACI
CACI
$10.3B
| $21.3M | 0.2% |
52,654
-3,860
| -7% | -$1.56M |
|
123
Vertex Pharmaceuticals
VRTX
$102B
| $21.2M | 0.2% |
52,653
-9,831
| -16% | -$3.96M |
|
124
Thermo Fisher Scientific
TMO
$183B
| $20.7M | 0.19% |
39,711
-6,022
| -13% | -$3.13M |
|
125
Advanced Micro Devices
AMD
$263B
| $20.5M | 0.19% |
169,823
-27,204
| -14% | -$3.29M |
|