ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+14.18%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$5.42B
AUM Growth
+$484M
(+9.8%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
605
New
107
Increased
167
Reduced
233
Closed
90
Top Buys
| 1 |
Tyson Foods
TSN
|
$49.5M |
| 2 |
Celanese
CE
|
$29.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$20.5M |
| 4 |
Fidelity National Financial
FNF
|
$16.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
$16M |
Top Sells
| 1 |
American Electric Power
AEP
|
$42.6M |
| 2 |
Ventas
VTR
|
$27.6M |
| 3 |
Walmart
WMT
|
$15.2M |
| 4 |
Merck
MRK
|
$11.8M |
| 5 |
Adobe
ADBE
|
$11M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 14.1% |
| 4 | Consumer Staples | 11.55% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enphase Energy
ENPH
$5.18B
| $2.41M | 0.04% |
13,728
-13,421
| -49% | -$2.36M |
|
227
Ford
F
$46.7B
| $2.41M | 0.04% |
273,671
+18,058
| +7% | +$159K |
|
228
Casey's General Stores
CASY
$18.8B
| $2.4M | 0.04% |
13,430
+694
| +5% | +$124K |
|
229
Lincoln Electric
LECO
$13.5B
| $2.38M | 0.04% |
+20,440
| New | +$2.38M |
|
230
Brink's
BCO
$4.78B
| $2.37M | 0.04% |
32,946
-1,027
| -3% | -$73.9K |
|
231
Whirlpool
WHR
$5.28B
| $2.35M | 0.04% |
13,040
+355
| +3% | +$64.1K |
|
232
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $2.33M | 0.04% |
+37,648
| New | +$2.33M |
|
233
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.32M | 0.04% |
25,300
-7,136
| -22% | -$653K |
|
234
Teradyne
TER
$19.1B
| $2.31M | 0.04% |
19,298
-88
| -0.5% | -$10.5K |
|
235
Generac Holdings
GNRC
$10.6B
| $2.31M | 0.04% |
10,160
-981
| -9% | -$223K |
|
236
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.31M | 0.04% |
+33,647
| New | +$2.31M |
|
237
Ally Financial
ALLY
$12.7B
| $2.3M | 0.04% |
+64,606
| New | +$2.3M |
|
238
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.3M | 0.04% |
25,011
+5,882
| +31% | +$541K |
|
239
Evercore
EVR
$12.3B
| $2.28M | 0.04% |
20,803
+1,484
| +8% | +$163K |
|
240
TopBuild
BLD
$12.3B
| $2.27M | 0.04% |
12,353
-722
| -6% | -$133K |
|
241
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.25M | 0.04% |
32,606
+8,732
| +37% | +$603K |
|
242
Eversource Energy
ES
$23.6B
| $2.24M | 0.04% |
25,934
+1,715
| +7% | +$148K |
|
243
Lamar Advertising Co
LAMR
$13B
| $2.24M | 0.04% |
26,930
+614
| +2% | +$51.1K |
|
244
WESCO International
WCC
$10.7B
| $2.22M | 0.04% |
28,282
-274
| -1% | -$21.5K |
|
245
Performance Food Group
PFGC
$16.5B
| $2.22M | 0.04% |
+46,620
| New | +$2.22M |
|
|
LSI
246
DELISTED
Life Storage, Inc.
LSI
| $2.19M | 0.04% |
27,561
+1,363
| +5% | +$109K |
|
|
DISH
247
DELISTED
DISH Network Corp.
DISH
| $2.19M | 0.04% |
67,814
-965
| -1% | -$31.2K |
|
|
BMCH
248
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.19M | 0.04% |
40,716
+5,180
| +15% | +$278K |
|
249
Lamb Weston
LW
$8.08B
| $2.18M | 0.04% |
+27,692
| New | +$2.18M |
|
250
Sherwin-Williams
SHW
$92.9B
| $2.18M | 0.04% |
8,898
+1,056
| +13% | +$259K |
|