ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+0.06%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$10.7B
AUM Growth
+$10.7B
(-0.85%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
779
New
114
Increased
343
Reduced
163
Closed
128
Top Buys
| 1 |
Deere & Co
DE
|
$55.6M |
| 2 |
Cummins
CMI
|
$47M |
| 3 |
Broadcom
AVGO
|
$21.7M |
| 4 |
Ovintiv
OVV
|
$20.6M |
| 5 |
Okta
OKTA
|
$20.5M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$66.6M |
| 2 |
Oracle
ORCL
|
$46.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$33M |
| 4 |
ServiceNow
NOW
|
$26M |
| 5 |
Applied Materials
AMAT
|
$24.8M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 17.45% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Healthpeak Properties
DOC
$12.5B
| $29.9M | 0.28% | 1,478,783 +51,145 | +4% | +$1.03M |
|
102
Amgen
AMGN
$155B
| $29.5M | 0.28% | 94,533 +3,141 | +3% | +$979K |
|
103
Fiserv
FI
$75.1B
| $27.7M | 0.26% | 125,291 +2,528 | +2% | +$558K |
|
104
Cardinal Health
CAH
$35.5B
| $26.4M | 0.25% | 191,960 +67,132 | +54% | +$9.25M |
|
105
Cadence Design Systems
CDNS
$95.5B
| $26.4M | 0.25% | 103,766 +2,643 | +3% | +$672K |
|
106
Hershey
HSY
$37.3B
| $25.7M | 0.24% | 150,116 +1,092 | +0.7% | +$187K |
|
107
Stryker
SYK
$150B
| $25.6M | 0.24% | 68,821 +1,704 | +3% | +$634K |
|
108
Truist Financial
TFC
$60.4B
| $25.6M | 0.24% | 621,535 +21,824 | +4% | +$898K |
|
109
Intuit
INTU
$186B
| $25.3M | 0.24% | 41,187 -24,979 | -38% | -$15.3M |
|
110
Uber
UBER
$196B
| $25.1M | 0.23% | 343,993 +10,249 | +3% | +$747K |
|
111
Boston Scientific
BSX
$156B
| $24.9M | 0.23% | 246,523 +6,929 | +3% | +$699K |
|
112
Marriott International Class A Common Stock
MAR
$72.7B
| $24.7M | 0.23% | 103,592 +2,603 | +3% | +$620K |
|
|
113
Okta
OKTA
$16.4B
| $24.7M | 0.23% | 234,311 +194,971 | +496% | +$20.5M |
|
114
Mastercard
MA
$538B
| $24.7M | 0.23% | 44,973 +296 | +0.7% | +$162K |
|
115
Citizens Financial Group
CFG
$22.6B
| $24.5M | 0.23% | 599,152 +10,046 | +2% | +$412K |
|
116
Gaming and Leisure Properties
GLPI
$13.6B
| $24.3M | 0.23% | 477,783 +11,649 | +2% | +$593K |
|
117
American Water Works
AWK
$28B
| $23.8M | 0.22% | 161,270 +13,003 | +9% | +$1.92M |
|
118
Fortinet
FTNT
$60.4B
| $23.7M | 0.22% | 246,067 +7,708 | +3% | +$742K |
|
119
Royal Caribbean
RCL
$98.7B
| $23.7M | 0.22% | 115,172 -76,852 | -40% | -$15.8M |
|
120
W.R. Berkley
WRB
$27.2B
| $22.7M | 0.21% | 318,842 +10,547 | +3% | +$751K |
|
121
Howmet Aerospace
HWM
$70.2B
| $22.6M | 0.21% | 174,170 +5,260 | +3% | +$682K |
|
122
Texas Instruments
TXN
$184B
| $21.8M | 0.2% | 121,537 +3,514 | +3% | +$631K |
|
123
Alphabet (Google) Class C
GOOG
$2.58T
| $21.8M | 0.2% | 139,323 +2,248 | +2% | +$351K |
|
124
Ford
F
$46.8B
| $21.4M | 0.2% | 2,135,235 +169,114 | +9% | +$1.7M |
|
125
Casey's General Stores
CASY
$18.4B
| $21.2M | 0.2% | 48,858 +1,079 | +2% | +$468K |
|