ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+7.46%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.94B
AUM Growth
+$4.94B
(+8.5%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
593
New
93
Increased
215
Reduced
173
Closed
95
Top Buys
| 1 |
Amcor
AMCR
|
$32M |
| 2 |
Comcast
CMCSA
|
$30.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$26.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.6M |
| 5 |
PayPal
PYPL
|
$22.8M |
Top Sells
| 1 |
Crown Castle
CCI
|
$29.8M |
| 2 |
Air Products & Chemicals
APD
|
$26.3M |
| 3 |
Valero Energy
VLO
|
$22.9M |
| 4 |
RTX Corp
RTX
|
$12M |
| 5 |
Micron Technology
MU
|
$10.5M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 14.21% |
| 4 | Consumer Staples | 11.54% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$38.8B
| $4.47M | 0.09% |
71,856
+3,816
| +6% | +$237K |
|
152
Qualcomm
QCOM
$170B
| $4.43M | 0.09% |
37,601
+10,447
| +38% | +$1.23M |
|
153
Fiserv
FI
$74.3B
| $4.38M | 0.09% |
42,544
+5,616
| +15% | +$579K |
|
154
Eli Lilly
LLY
$661B
| $4.36M | 0.09% |
29,461
-42,293
| -59% | -$6.26M |
|
155
Hawaiian Electric Industries
HE
$2.15B
| $4.28M | 0.09% |
128,777
+6,702
| +5% | +$223K |
|
156
AGNC Investment
AGNC
$10.4B
| $4.24M | 0.09% |
+304,502
| New | +$4.24M |
|
157
S&P Global
SPGI
$165B
| $4.18M | 0.08% |
11,580
+410
| +4% | +$148K |
|
158
ServiceNow
NOW
$191B
| $4.16M | 0.08% |
8,571
+567
| +7% | +$275K |
|
159
Markel Group
MKL
$24.7B
| $3.95M | 0.08% |
+4,061
| New | +$3.95M |
|
160
Booz Allen Hamilton
BAH
$13.2B
| $3.93M | 0.08% |
47,347
+3,001
| +7% | +$249K |
|
161
Teledyne Technologies
TDY
$25.5B
| $3.89M | 0.08% |
12,529
+2,167
| +21% | +$672K |
|
162
Alexandria Real Estate Equities
ARE
$13.9B
| $3.73M | 0.08% |
23,335
-400
| -2% | -$64K |
|
163
Stanley Black & Decker
SWK
$11.3B
| $3.64M | 0.07% |
+22,410
| New | +$3.64M |
|
164
United Parcel Service
UPS
$72.3B
| $3.61M | 0.07% |
+21,651
| New | +$3.61M |
|
165
Dollar General
DG
$24.1B
| $3.6M | 0.07% |
17,180
+7,720
| +82% | +$1.62M |
|
166
Cable One
CABO
$883M
| $3.6M | 0.07% |
1,909
-83
| -4% | -$156K |
|
167
Lam Research
LRCX
$124B
| $3.47M | 0.07% |
10,469
+2,643
| +34% | +$877K |
|
168
DaVita
DVA
$9.72B
| $3.47M | 0.07% |
40,525
-265
| -0.6% | -$22.7K |
|
169
Thermo Fisher Scientific
TMO
$183B
| $3.43M | 0.07% |
+7,771
| New | +$3.43M |
|
|
AZPN
170
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.43M | 0.07% |
27,085
+8,789
| +48% | +$1.11M |
|
171
Zebra Technologies
ZBRA
$15.5B
| $3.43M | 0.07% |
13,579
+3,905
| +40% | +$986K |
|
172
Silgan Holdings
SLGN
$4.77B
| $3.42M | 0.07% |
92,946
+13,735
| +17% | +$505K |
|
173
PennyMac Financial
PFSI
$5.83B
| $3.26M | 0.07% |
56,131
-20,577
| -27% | -$1.2M |
|
174
ScottsMiracle-Gro
SMG
$3.48B
| $3.26M | 0.07% |
21,306
+3,737
| +21% | +$571K |
|
175
KLA
KLAC
$111B
| $3.21M | 0.06% |
16,543
+1,720
| +12% | +$333K |
|