ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
-4.47%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$6.26B
AUM Growth
-$298M
(-4.5%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
675
New
113
Increased
229
Reduced
203
Closed
100
Top Buys
| 1 |
Abbott
ABT
|
$35.1M |
| 2 |
FirstEnergy
FE
|
$31.2M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$19.5M |
| 4 |
Apple
AAPL
|
$13M |
| 5 |
Netflix
NFLX
|
$9.62M |
Top Sells
| 1 |
Prologis
PLD
|
$47.2M |
| 2 |
HP
HPQ
|
$44M |
| 3 |
LyondellBasell Industries
LYB
|
$27M |
| 4 |
NVIDIA
NVDA
|
$20M |
| 5 |
FedEx
FDX
|
$16.9M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 15.2% |
| 4 | Consumer Staples | 10.98% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$538B
| $9.98M | 0.16% |
35,100
+1,189
| +4% | +$338K |
|
127
Tetra Tech
TTEK
$9.37B
| $9.97M | 0.16% |
388,365
-12,235
| -3% | -$314K |
|
128
Meta Platforms (Facebook)
META
$1.88T
| $9.81M | 0.16% |
72,297
-91,894
| -56% | -$12.5M |
|
129
Stryker
SYK
$151B
| $9.7M | 0.16% |
47,900
-1,074
| -2% | -$218K |
|
|
130
Netflix
NFLX
$534B
| $9.62M | 0.15% |
+40,856
| New | +$9.62M |
|
131
Emcor
EME
$28.7B
| $9.12M | 0.15% |
78,987
-1,421
| -2% | -$164K |
|
132
Carlisle Companies
CSL
$16.8B
| $9.05M | 0.14% |
32,279
+1,310
| +4% | +$367K |
|
133
Wintrust Financial
WTFC
$9.36B
| $8.85M | 0.14% |
108,525
-1,650
| -1% | -$135K |
|
134
Pultegroup
PHM
$27.2B
| $8.66M | 0.14% |
230,975
-6,363
| -3% | -$239K |
|
|
UNVR
135
DELISTED
Univar Solutions Inc.
UNVR
| $8.27M | 0.13% |
363,608
-14,921
| -4% | -$339K |
|
136
Arch Capital
ACGL
$34.4B
| $8.1M | 0.13% |
+177,911
| New | +$8.1M |
|
137
Pure Storage
PSTG
$25.7B
| $7.96M | 0.13% |
290,686
+111,925
| +63% | +$3.06M |
|
138
PayPal
PYPL
$65.4B
| $7.89M | 0.13% |
+91,628
| New | +$7.89M |
|
139
Keysight
KEYS
$28.7B
| $7.57M | 0.12% |
48,118
+25,954
| +117% | +$4.08M |
|
140
Kraft Heinz
KHC
$31.9B
| $7.51M | 0.12% |
225,186
+1,847
| +0.8% | +$61.6K |
|
141
Humana
HUM
$37.5B
| $7.49M | 0.12% |
15,434
+14,663
| +1,902% | +$7.11M |
|
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.33M | 0.12% |
98,667
-4,291
| -4% | -$319K |
|
143
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.24M | 0.12% |
164,995
+43,300
| +36% | +$1.9M |
|
144
MGM Resorts International
MGM
$10.1B
| $7.14M | 0.11% |
+240,289
| New | +$7.14M |
|
145
Snowflake
SNOW
$74B
| $7.06M | 0.11% |
+41,545
| New | +$7.06M |
|
146
International Paper
IP
$25.5B
| $6.93M | 0.11% |
218,590
-8,497
| -4% | -$269K |
|
147
Enphase Energy
ENPH
$4.78B
| $6.88M | 0.11% |
24,793
+22,665
| +1,065% | +$6.29M |
|
148
Organon & Co
OGN
$2.52B
| $6.8M | 0.11% |
290,356
-5,617
| -2% | -$131K |
|
149
Uber
UBER
$192B
| $6.76M | 0.11% |
+253,735
| New | +$6.76M |
|
|
ANSS
150
DELISTED
Ansys
ANSS
| $6.63M | 0.11% |
29,912
-521
| -2% | -$116K |
|