ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+2.67%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$10.8B
AUM Growth
-$725M
(-6.3%)
Cap. Flow
-$770M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
789
New
111
Increased
213
Reduced
322
Closed
124
Top Buys
| 1 |
Wells Fargo
WFC
|
$68M |
| 2 |
Norfolk Southern
NSC
|
$45M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$35.7M |
| 4 |
Broadridge
BR
|
$30.3M |
| 5 |
Marvell Technology
MRVL
|
$19.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
$96.9M |
| 2 |
Microsoft
MSFT
|
$35.2M |
| 3 |
JPMorgan Chase
JPM
|
$32.2M |
| 4 |
Honeywell
HON
|
$31.2M |
| 5 |
Emerson Electric
EMR
|
$31.2M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Financials | 17.31% |
| 3 | Healthcare | 10.28% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Uber
UBER
$188B
| $20.1M | 0.19% |
333,744
-40,361
| -11% | -$2.43M |
|
127
Trane Technologies
TT
$90.9B
| $20.1M | 0.19% |
54,324
+1,470
| +3% | +$543K |
|
|
128
Emerson Electric
EMR
$74.2B
| $19.7M | 0.18% |
159,103
-252,003
| -61% | -$31.2M |
|
129
Ford
F
$46.6B
| $19.5M | 0.18% |
1,966,121
-391,893
| -17% | -$3.88M |
|
|
130
Marvell Technology
MRVL
$54.9B
| $19.3M | 0.18% |
+174,801
| New | +$19.3M |
|
131
Casey's General Stores
CASY
$18.6B
| $18.9M | 0.18% |
47,779
+4,273
| +10% | +$1.69M |
|
132
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $18.8M | 0.17% |
205,397
+23,497
| +13% | +$2.15M |
|
133
Tetra Tech
TTEK
$9.34B
| $18.5M | 0.17% |
465,400
-80,293
| -15% | -$3.2M |
|
134
Howmet Aerospace
HWM
$70.6B
| $18.5M | 0.17% |
168,910
-11,844
| -7% | -$1.3M |
|
135
American Water Works
AWK
$27.9B
| $18.5M | 0.17% |
148,267
+881
| +0.6% | +$110K |
|
136
W.R. Berkley
WRB
$27.4B
| $18M | 0.17% |
308,295
-25,784
| -8% | -$1.51M |
|
137
Labcorp
LH
$22.9B
| $17.9M | 0.17% |
78,242
-9,461
| -11% | -$2.17M |
|
138
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.5M | 0.16% |
249,339
+20,465
| +9% | +$1.44M |
|
139
Twilio
TWLO
$16.5B
| $17.5M | 0.16% |
161,472
+109,556
| +211% | +$11.8M |
|
140
NextEra Energy, Inc.
NEE
$145B
| $17.3M | 0.16% |
241,557
-35,246
| -13% | -$2.53M |
|
141
Adobe
ADBE
$147B
| $17.3M | 0.16% |
38,875
+35,628
| +1,097% | +$15.8M |
|
142
Itron
ITRI
$5.48B
| $17.3M | 0.16% |
159,197
-25,980
| -14% | -$2.82M |
|
143
Mid-America Apartment Communities
MAA
$17B
| $16.8M | 0.16% |
108,800
-14,952
| -12% | -$2.31M |
|
144
Visa
V
$670B
| $16.7M | 0.15% |
52,820
+1,828
| +4% | +$578K |
|
145
Motorola Solutions
MSI
$79.5B
| $15.9M | 0.15% |
34,394
+33,653
| +4,542% | +$15.6M |
|
146
Intuitive Surgical
ISRG
$167B
| $15.4M | 0.14% |
29,591
-605
| -2% | -$316K |
|
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $14.8M | 0.14% |
138,647
-19,952
| -13% | -$2.13M |
|
148
Cardinal Health
CAH
$35.5B
| $14.8M | 0.14% |
124,828
-8,010
| -6% | -$947K |
|
149
Church & Dwight Co
CHD
$23.4B
| $14.7M | 0.14% |
140,803
-6,996
| -5% | -$733K |
|
150
Ubiquiti
UI
$34.1B
| $14.4M | 0.13% |
43,501
+3,397
| +8% | +$1.13M |
|