ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+3.26%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$2.7B
AUM Growth
+$163M
(+6.4%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
870
New
219
Increased
240
Reduced
191
Closed
215
Top Buys
| 1 |
Walmart
WMT
|
$24.5M |
| 2 |
Prologis
PLD
|
$22.3M |
| 3 |
HP
HPQ
|
$17.1M |
| 4 |
Microsoft
MSFT
|
$14.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.94M |
Top Sells
| 1 |
Comcast
CMCSA
|
$21.7M |
| 2 |
Cardinal Health
CAH
|
$20.6M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$15M |
| 4 |
Citigroup
C
|
$11.2M |
| 5 |
Lear
LEA
|
$9.25M |
Sector Composition
| 1 | Financials | 19.16% |
| 2 | Industrials | 12.56% |
| 3 | Healthcare | 11.53% |
| 4 | Technology | 9.62% |
| 5 | Energy | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$186B
| $3.73M | 0.14% |
47,949
+35,856
| +297% | +$2.79M |
|
152
iShares MSCI Taiwan ETF
EWT
$6.16B
| $3.71M | 0.14% |
128,835
-3,477
| -3% | -$100K |
|
153
SPDR S&P China ETF
GXC
$474M
| $3.49M | 0.13% |
48,046
-1,045
| -2% | -$76K |
|
|
DNB
154
DELISTED
Dun & Bradstreet
DNB
| $3.47M | 0.13% |
+34,962
| New | +$3.47M |
|
155
Power Integrations
POWI
$2.51B
| $3.32M | 0.12% |
100,862
+114
| +0.1% | +$3.75K |
|
156
iShares MSCI Australia ETF
EWA
$1.53B
| $3.25M | 0.12% |
125,746
-664
| -0.5% | -$17.2K |
|
|
PETM
157
DELISTED
PETSMART INC
PETM
| $3.18M | 0.12% |
46,207
+25,830
| +127% | +$1.78M |
|
|
CVD
158
DELISTED
COVANCE INC.
CVD
| $3.04M | 0.11% |
29,286
-456
| -2% | -$47.4K |
|
159
Packaging Corp of America
PKG
$19.5B
| $3.01M | 0.11% |
42,805
+21,490
| +101% | +$1.51M |
|
160
iShares MSCI Canada ETF
EWC
$3.23B
| $2.92M | 0.11% |
98,916
-1,453
| -1% | -$42.9K |
|
161
Oracle
ORCL
$626B
| $2.83M | 0.1% |
69,108
+2,191
| +3% | +$89.6K |
|
162
iShares MSCI Mexico ETF
EWW
$1.82B
| $2.79M | 0.1% |
43,687
-691
| -2% | -$44.2K |
|
163
TJX Companies
TJX
$157B
| $2.65M | 0.1% |
87,208
-49,322
| -36% | -$1.5M |
|
164
Teledyne Technologies
TDY
$25.6B
| $2.63M | 0.1% |
26,981
+5,115
| +23% | +$498K |
|
165
Halliburton
HAL
$19.2B
| $2.58M | 0.1% |
43,720
+15,091
| +53% | +$889K |
|
166
iShares MSCI South Korea ETF
EWY
$5.18B
| $2.52M | 0.09% |
41,007
-1,064
| -3% | -$65.4K |
|
167
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.37M | 0.09% |
18,969
+1,678
| +10% | +$210K |
|
168
Whirlpool
WHR
$5.14B
| $2.31M | 0.09% |
15,436
+11,438
| +286% | +$1.71M |
|
169
IBM
IBM
$230B
| $2.28M | 0.08% |
12,400
-4,389
| -26% | -$808K |
|
170
Illumina
ILMN
$15.5B
| $2.27M | 0.08% |
+15,715
| New | +$2.27M |
|
171
iShares MSCI South Africa ETF
EZA
$413M
| $2.26M | 0.08% |
34,095
-537
| -2% | -$35.5K |
|
172
Enterprise Products Partners
EPD
$68.9B
| $2.25M | 0.08% |
64,724
-3,482
| -5% | -$121K |
|
|
ARIA
173
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.14M | 0.08% |
+265,676
| New | +$2.14M |
|
174
Booz Allen Hamilton
BAH
$12.7B
| $2.11M | 0.08% |
+96,108
| New | +$2.11M |
|
175
Best Buy
BBY
$16.3B
| $2.08M | 0.08% |
78,716
+67,683
| +613% | +$1.79M |
|