ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+8.94%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$11.5B
AUM Growth
+$2.64B
(+30%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
17.45%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
786
New
178
Increased
333
Reduced
146
Closed
108
Top Buys
| 1 |
Apple
AAPL
|
$330M |
| 2 |
Amazon
AMZN
|
$192M |
| 3 |
Bank of America
BAC
|
$89.3M |
| 4 |
Applied Materials
AMAT
|
$84.3M |
| 5 |
American Electric Power
AEP
|
$80.2M |
Top Sells
| 1 |
Chevron
CVX
|
$96.5M |
| 2 |
NVIDIA
NVDA
|
$25.6M |
| 3 |
Broadcom
AVGO
|
$24.5M |
| 4 |
Nucor
NUE
|
$22.9M |
| 5 |
PACCAR
PCAR
|
$20.4M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 12.15% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$536B
| $21.6M | 0.19% |
43,748
+911
| +2% | +$450K |
|
127
American Water Works
AWK
$27.7B
| $21.6M | 0.19% |
+147,386
| New | +$21.6M |
|
128
Boston Scientific
BSX
$159B
| $21.4M | 0.19% |
255,818
+17,891
| +8% | +$1.5M |
|
129
Trane Technologies
TT
$91.9B
| $20.5M | 0.18% |
52,854
+3,634
| +7% | +$1.41M |
|
130
Molina Healthcare
MOH
$9.29B
| $20.3M | 0.18% |
58,785
+6,984
| +13% | +$2.41M |
|
131
Itron
ITRI
$5.55B
| $19.8M | 0.17% |
185,177
+23,471
| +15% | +$2.51M |
|
132
RTX Corp
RTX
$210B
| $19.7M | 0.17% |
+162,810
| New | +$19.7M |
|
133
Mid-America Apartment Communities
MAA
$17.1B
| $19.7M | 0.17% |
123,752
+23,603
| +24% | +$3.75M |
|
134
Labcorp
LH
$22.9B
| $19.6M | 0.17% |
87,703
+10,125
| +13% | +$2.26M |
|
135
W.R. Berkley
WRB
$27.5B
| $19M | 0.16% |
+334,079
| New | +$19M |
|
136
Howmet Aerospace
HWM
$70.9B
| $18.1M | 0.16% |
180,754
+94,993
| +111% | +$9.52M |
|
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $17.9M | 0.16% |
158,599
+29
| +0% | +$3.28K |
|
138
iShares Core MSCI EAFE ETF
IEFA
$151B
| $17.9M | 0.16% |
228,874
+37,621
| +20% | +$2.94M |
|
|
MRO
139
DELISTED
Marathon Oil Corporation
MRO
| $17.6M | 0.15% |
659,170
+77,937
| +13% | +$2.08M |
|
140
Graphic Packaging
GPK
$6.28B
| $16.8M | 0.15% |
569,040
+66,833
| +13% | +$1.98M |
|
141
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $16.7M | 0.14% |
181,900
-104,085
| -36% | -$9.56M |
|
142
Casey's General Stores
CASY
$18.6B
| $16.3M | 0.14% |
43,506
-527
| -1% | -$198K |
|
143
Ecolab
ECL
$78.2B
| $16M | 0.14% |
62,752
+2,471
| +4% | +$631K |
|
144
Zoetis
ZTS
$68B
| $15.8M | 0.14% |
+80,633
| New | +$15.8M |
|
145
MGM Resorts International
MGM
$10.3B
| $15.7M | 0.14% |
400,393
+29,107
| +8% | +$1.14M |
|
146
Church & Dwight Co
CHD
$23.4B
| $15.5M | 0.13% |
147,799
+7,679
| +5% | +$804K |
|
147
Booz Allen Hamilton
BAH
$12.9B
| $15.2M | 0.13% |
+93,094
| New | +$15.2M |
|
148
Intuitive Surgical
ISRG
$166B
| $14.8M | 0.13% |
30,196
+928
| +3% | +$456K |
|
149
Cardinal Health
CAH
$35.6B
| $14.7M | 0.13% |
132,838
+8,755
| +7% | +$968K |
|
150
Owens Corning
OC
$13.3B
| $14.4M | 0.13% |
81,815
-20,651
| -20% | -$3.65M |
|