ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+4.49%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$7.46B
AUM Growth
+$298M
(+4.2%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
719
New
123
Increased
329
Reduced
135
Closed
94
Top Buys
| 1 |
Prologis
PLD
|
$42.7M |
| 2 |
Dow Inc
DOW
|
$24.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$24.2M |
| 4 |
Apple
AAPL
|
$22.8M |
| 5 |
NVIDIA
NVDA
|
$18.6M |
Top Sells
| 1 |
W.P. Carey
WPC
|
$49.5M |
| 2 |
KeyCorp
KEY
|
$37.5M |
| 3 |
WEC Energy
WEC
|
$36.4M |
| 4 |
Truist Financial
TFC
|
$31M |
| 5 |
Wintrust Financial
WTFC
|
$31M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Financials | 13.8% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Staples | 11.16% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Molina Healthcare
MOH
$9.26B
| $12.7M | 0.17% |
47,625
+1,065
| +2% | +$285K |
|
127
Alphabet (Google) Class C
GOOG
$2.81T
| $12.3M | 0.17% |
118,681
+3,318
| +3% | +$345K |
|
128
Walt Disney
DIS
$214B
| $12.2M | 0.16% |
121,687
+6,501
| +6% | +$651K |
|
|
MRO
129
DELISTED
Marathon Oil Corporation
MRO
| $11.8M | 0.16% |
492,802
+16,934
| +4% | +$406K |
|
130
McKesson
MCK
$86B
| $11.5M | 0.15% |
32,408
+147
| +0.5% | +$52.3K |
|
131
MGM Resorts International
MGM
$10.1B
| $11.1M | 0.15% |
250,587
+6,938
| +3% | +$308K |
|
132
Microchip Technology
MCHP
$34.8B
| $11M | 0.15% |
131,763
+97,070
| +280% | +$8.13M |
|
133
Uber
UBER
$192B
| $10.8M | 0.15% |
342,022
+92,160
| +37% | +$2.92M |
|
134
W.W. Grainger
GWW
$49.2B
| $10.8M | 0.15% |
15,714
+1,180
| +8% | +$813K |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $10.7M | 0.14% |
213,715
+26,910
| +14% | +$1.35M |
|
|
ANSS
136
DELISTED
Ansys
ANSS
| $10.6M | 0.14% |
31,918
+1,598
| +5% | +$532K |
|
137
Idexx Laboratories
IDXX
$51.2B
| $10.6M | 0.14% |
+21,216
| New | +$10.6M |
|
138
Automatic Data Processing
ADP
$122B
| $9.7M | 0.13% |
43,591
+2,344
| +6% | +$522K |
|
139
Rockwell Automation
ROK
$38.4B
| $9.62M | 0.13% |
32,777
+1,910
| +6% | +$560K |
|
140
C.H. Robinson
CHRW
$15.1B
| $9.33M | 0.13% |
93,896
+4,219
| +5% | +$419K |
|
|
SMAR
141
DELISTED
Smartsheet Inc.
SMAR
| $9.29M | 0.12% |
+194,349
| New | +$9.29M |
|
142
Kraft Heinz
KHC
$31.9B
| $9.02M | 0.12% |
233,177
+8,295
| +4% | +$321K |
|
143
Gartner
IT
$17.9B
| $9.02M | 0.12% |
27,673
+1,532
| +6% | +$499K |
|
144
Oracle
ORCL
$626B
| $8.92M | 0.12% |
95,964
+5,218
| +6% | +$485K |
|
145
lululemon athletica
LULU
$24.7B
| $8.9M | 0.12% |
24,446
+1,187
| +5% | +$432K |
|
146
TJX Companies
TJX
$157B
| $8.5M | 0.11% |
108,495
+4,535
| +4% | +$355K |
|
147
ServiceNow
NOW
$186B
| $8.45M | 0.11% |
18,194
+17,503
| +2,533% | +$8.13M |
|
148
Pure Storage
PSTG
$25.7B
| $7.9M | 0.11% |
309,585
+13,590
| +5% | +$347K |
|
149
Adobe
ADBE
$146B
| $7.85M | 0.11% |
20,376
+2,525
| +14% | +$973K |
|
150
Ross Stores
ROST
$50B
| $7.35M | 0.1% |
69,301
+5,374
| +8% | +$570K |
|