ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
-10.93%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$6.55B
AUM Growth
-$652M
(-9%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
677
New
92
Increased
233
Reduced
212
Closed
115
Top Buys
| 1 |
WEC Energy
WEC
|
$69.6M |
| 2 |
IBM
IBM
|
$35.8M |
| 3 |
Tesla
TSLA
|
$25.3M |
| 4 |
McDonald's
MCD
|
$15.6M |
| 5 |
RTX Corp
RTX
|
$10.5M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$60.7M |
| 2 |
HP
HPQ
|
$26.8M |
| 3 |
State Street
STT
|
$12.5M |
| 4 |
Starbucks
SBUX
|
$12M |
| 5 |
Lam Research
LRCX
|
$11.6M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.68% |
| 4 | Consumer Staples | 10.91% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Donaldson
DCI
$9.35B
| $5.99M | 0.09% |
+124,465
| New | +$5.99M |
|
152
General Motors
GM
$55.2B
| $5.98M | 0.09% |
188,247
+6,291
| +3% | +$200K |
|
153
Commerce Bancshares
CBSH
$8.18B
| $5.96M | 0.09% |
105,075
-2,761
| -3% | -$157K |
|
154
United Parcel Service
UPS
$71.2B
| $5.86M | 0.09% |
32,113
+5,133
| +19% | +$937K |
|
155
Quanta Services
PWR
$56.2B
| $5.72M | 0.09% |
45,653
-644
| -1% | -$80.7K |
|
156
Diamondback Energy
FANG
$41.2B
| $5.6M | 0.09% |
46,185
-7,768
| -14% | -$941K |
|
157
Teledyne Technologies
TDY
$25.7B
| $5.57M | 0.09% |
14,860
-489
| -3% | -$183K |
|
158
Sonoco
SON
$4.49B
| $5.56M | 0.08% |
97,498
+36,746
| +60% | +$2.1M |
|
159
lululemon athletica
LULU
$24.2B
| $5.54M | 0.08% |
20,328
+12,245
| +151% | +$3.34M |
|
160
Tenable Holdings
TENB
$3.67B
| $5.51M | 0.08% |
121,321
+3,800
| +3% | +$173K |
|
161
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.51M | 0.08% |
121,695
-23,785
| -16% | -$1.08M |
|
162
Revvity
RVTY
$9.8B
| $5.3M | 0.08% |
37,278
-176
| -0.5% | -$25K |
|
163
Service Corp International
SCI
$11B
| $5.21M | 0.08% |
75,315
-202
| -0.3% | -$14K |
|
164
Marriott International Class A Common Stock
MAR
$73.1B
| $5.07M | 0.08% |
37,309
-382
| -1% | -$52K |
|
165
EOG Resources
EOG
$66.5B
| $4.91M | 0.08% |
+44,479
| New | +$4.91M |
|
166
Lincoln Electric
LECO
$13.4B
| $4.84M | 0.07% |
+39,200
| New | +$4.84M |
|
167
UGI
UGI
$7.34B
| $4.72M | 0.07% |
+122,170
| New | +$4.72M |
|
168
Expeditors International
EXPD
$16.5B
| $4.71M | 0.07% |
48,287
-1,983
| -4% | -$193K |
|
169
Bunge Global
BG
$16.3B
| $4.66M | 0.07% |
51,364
-894
| -2% | -$81.1K |
|
170
Clean Harbors
CLH
$13.1B
| $4.62M | 0.07% |
52,696
-1,090
| -2% | -$95.6K |
|
171
Pure Storage
PSTG
$25.4B
| $4.6M | 0.07% |
+178,761
| New | +$4.6M |
|
172
DocuSign
DOCU
$15.3B
| $4.59M | 0.07% |
80,033
+2,338
| +3% | +$134K |
|
|
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.59M | 0.07% |
20,557
+3
| +0% | +$669 |
|
174
Paychex
PAYX
$49.3B
| $4.5M | 0.07% |
39,484
+4,747
| +14% | +$541K |
|
175
Lowe's Companies
LOW
$148B
| $4.48M | 0.07% |
25,660
-24,282
| -49% | -$4.24M |
|