ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
-0.44%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$7.21B
AUM Growth
+$93.9M
(+1.3%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
690
New
91
Increased
302
Reduced
153
Closed
105
Top Buys
| 1 |
RTX Corp
RTX
|
$38.1M |
| 2 |
Healthpeak Properties
DOC
|
$35.9M |
| 3 |
Apple
AAPL
|
$22.1M |
| 4 |
JPMorgan Chase
JPM
|
$19.5M |
| 5 |
Hershey
HSY
|
$17M |
Top Sells
| 1 |
NiSource
NI
|
$32.5M |
| 2 |
UGI
UGI
|
$30.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$29.4M |
| 4 |
International Paper
IP
|
$18.2M |
| 5 |
Intuitive Surgical
ISRG
|
$15M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Staples | 10.91% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tetra Tech
TTEK
$9.37B
| $12.5M | 0.17% |
379,665
+16,900
| +5% | +$558K |
|
127
CF Industries
CF
$13.6B
| $12.4M | 0.17% |
120,104
+50,892
| +74% | +$5.24M |
|
128
Stryker
SYK
$151B
| $12.4M | 0.17% |
46,246
+3,642
| +9% | +$974K |
|
129
Sysco
SYY
$39.5B
| $12.2M | 0.17% |
149,873
+13,237
| +10% | +$1.08M |
|
130
Mastercard
MA
$538B
| $12.1M | 0.17% |
33,885
+7,564
| +29% | +$2.7M |
|
131
Expedia Group
EXPE
$26.8B
| $11.8M | 0.16% |
60,528
+480
| +0.8% | +$93.9K |
|
132
Lam Research
LRCX
$127B
| $11.6M | 0.16% |
214,960
+17,940
| +9% | +$965K |
|
133
Pultegroup
PHM
$27.2B
| $11.5M | 0.16% |
274,996
-236
| -0.1% | -$9.89K |
|
|
UNVR
134
DELISTED
Univar Solutions Inc.
UNVR
| $11.5M | 0.16% |
357,091
+15,229
| +4% | +$489K |
|
|
VSTO
135
DELISTED
Vista Outdoor Inc.
VSTO
| $11.2M | 0.16% |
313,204
+14,292
| +5% | +$510K |
|
136
MasTec
MTZ
$14.4B
| $11.2M | 0.15% |
128,035
-14,933
| -10% | -$1.3M |
|
137
Westlake Corp
WLK
$11.2B
| $10.6M | 0.15% |
86,162
+48,087
| +126% | +$5.93M |
|
138
Lowe's Companies
LOW
$148B
| $10.1M | 0.14% |
49,942
+4,739
| +10% | +$958K |
|
139
Organon & Co
OGN
$2.52B
| $9.99M | 0.14% |
286,108
+24,021
| +9% | +$839K |
|
|
140
International Paper
IP
$25.5B
| $9.88M | 0.14% |
214,184
-393,439
| -65% | -$18.2M |
|
141
Robert Half
RHI
$3.8B
| $9.82M | 0.14% |
86,000
+65,279
| +315% | +$7.45M |
|
142
Regeneron Pharmaceuticals
REGN
$60.1B
| $9.67M | 0.13% |
13,843
+1,099
| +9% | +$768K |
|
143
Baxter International
BAX
$12.1B
| $9.19M | 0.13% |
118,456
+8,489
| +8% | +$658K |
|
|
ANSS
144
DELISTED
Ansys
ANSS
| $9.13M | 0.13% |
28,730
+515
| +2% | +$164K |
|
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.78M | 0.12% |
112,459
+22,980
| +26% | +$1.79M |
|
146
Emcor
EME
$28.7B
| $8.75M | 0.12% |
77,689
+3,188
| +4% | +$359K |
|
147
Kraft Heinz
KHC
$31.9B
| $8.45M | 0.12% |
+214,606
| New | +$8.45M |
|
148
DocuSign
DOCU
$15.4B
| $8.32M | 0.12% |
+77,695
| New | +$8.32M |
|
149
Caesars Entertainment
CZR
$5.36B
| $8.31M | 0.12% |
107,369
+9,836
| +10% | +$761K |
|
150
Rockwell Automation
ROK
$38.4B
| $8.26M | 0.11% |
29,498
+1,752
| +6% | +$491K |
|