ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+12.23%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$11.7B
AUM Growth
+$979M
(+9.1%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
789
New
138
Increased
271
Reduced
252
Closed
97
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$63.4M |
| 2 |
Cigna
CI
|
$51.4M |
| 3 |
Accenture
ACN
|
$34.2M |
| 4 |
Amphenol
APH
|
$32.6M |
| 5 |
Lam Research
LRCX
|
$21.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$31M |
| 2 |
Eastman Chemical
EMN
|
$30.1M |
| 3 |
Dow Inc
DOW
|
$29.5M |
| 4 |
Microsoft
MSFT
|
$24M |
| 5 |
Ford
F
|
$22.2M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Financials | 17.17% |
| 3 | Industrials | 11.1% |
| 4 | Healthcare | 10.39% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corning
GLW
$60.2B
| $15.1M | 0.13% |
287,452
-1,857
| -0.6% | -$97.7K |
|
152
Pure Storage
PSTG
$26B
| $15.1M | 0.13% |
261,814
-124,777
| -32% | -$7.18M |
|
153
Vertiv
VRT
$48.4B
| $15.1M | 0.13% |
117,290
-1,234
| -1% | -$158K |
|
154
Veeva Systems
VEEV
$44.4B
| $14.8M | 0.13% |
51,438
+11,975
| +30% | +$3.45M |
|
155
BJs Wholesale Club
BJ
$12.7B
| $14.4M | 0.12% |
133,668
+22,695
| +20% | +$2.45M |
|
156
Marvell Technology
MRVL
$55.5B
| $14.3M | 0.12% |
184,240
-5,041
| -3% | -$390K |
|
157
Zoom
ZM
$24.8B
| $13.9M | 0.12% |
177,673
+27,135
| +18% | +$2.12M |
|
158
Assurant
AIZ
$10.9B
| $13.5M | 0.12% |
68,491
+29
| +0% | +$5.73K |
|
159
Toast
TOST
$24B
| $13M | 0.11% |
294,231
-1,437
| -0.5% | -$63.6K |
|
160
Advanced Micro Devices
AMD
$251B
| $12.9M | 0.11% |
90,967
-1,282
| -1% | -$182K |
|
161
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.7M | 0.11% |
26,057
-48
| -0.2% | -$23.3K |
|
162
Mueller Water Products
MWA
$4.2B
| $12.6M | 0.11% |
523,445
+21,196
| +4% | +$510K |
|
163
Wintrust Financial
WTFC
$9.45B
| $12.6M | 0.11% |
101,441
-757
| -0.7% | -$93.9K |
|
164
Bristol-Myers Squibb
BMY
$95.1B
| $12M | 0.1% |
259,742
-308
| -0.1% | -$14.3K |
|
165
Advance Auto Parts
AAP
$3.63B
| $11.1M | 0.09% |
+238,567
| New | +$11.1M |
|
166
Zoetis
ZTS
$67.9B
| $11M | 0.09% |
70,512
-217
| -0.3% | -$33.8K |
|
167
Carrier Global
CARR
$55.1B
| $10.7M | 0.09% |
+146,230
| New | +$10.7M |
|
168
Starbucks
SBUX
$98.5B
| $10.6M | 0.09% |
115,936
-88
| -0.1% | -$8.06K |
|
169
Boston Properties
BXP
$12.1B
| $10.2M | 0.09% |
150,687
-410
| -0.3% | -$27.7K |
|
170
Northern Trust
NTRS
$24.7B
| $10.2M | 0.09% |
80,124
-1,644
| -2% | -$208K |
|
171
Nasdaq
NDAQ
$54.3B
| $10.1M | 0.09% |
113,474
+750
| +0.7% | +$67.1K |
|
172
Okta
OKTA
$15.9B
| $10.1M | 0.09% |
101,193
-133,118
| -57% | -$13.3M |
|
173
Coterra Energy
CTRA
$18.4B
| $9.74M | 0.08% |
383,679
+3,070
| +0.8% | +$77.9K |
|
174
McKesson
MCK
$85.3B
| $9.72M | 0.08% |
13,262
+109
| +0.8% | +$79.9K |
|
175
Intapp
INTA
$3.8B
| $9.06M | 0.08% |
175,603
+20
| +0% | +$1.03K |
|