ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+0.97%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$6.34B
AUM Growth
+$157M
(+2.5%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
674
New
104
Increased
331
Reduced
131
Closed
80
Top Buys
| 1 |
McDonald's
MCD
|
$49.8M |
| 2 |
Comcast
CMCSA
|
$33.1M |
| 3 |
Verizon
VZ
|
$23.8M |
| 4 |
Cisco
CSCO
|
$20M |
| 5 |
Bristol-Myers Squibb
BMY
|
$17.9M |
Top Sells
| 1 |
Aflac
AFL
|
$45M |
| 2 |
Thomson Reuters
TRI
|
$36.2M |
| 3 |
Amcor
AMCR
|
$31.4M |
| 4 |
Phillips 66
PSX
|
$30.9M |
| 5 |
AMED
Amedisys
AMED
|
$17.7M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 17% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Staples | 10.07% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WESCO International
WCC
$10.7B
| $3.33M | 0.05% |
28,902
+1,399
| +5% | +$161K |
|
227
MDU Resources
MDU
$3.31B
| $3.32M | 0.05% |
294,116
+4,460
| +2% | +$50.3K |
|
|
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.31M | 0.05% |
+19,885
| New | +$3.31M |
|
229
Jabil
JBL
$22.5B
| $3.3M | 0.05% |
56,463
+1,200
| +2% | +$70K |
|
230
Allison Transmission
ALSN
$7.53B
| $3.26M | 0.05% |
92,370
+2,393
| +3% | +$84.5K |
|
231
IAC Inc
IAC
$2.98B
| $3.23M | 0.05% |
+30,187
| New | +$3.23M |
|
232
Extra Space Storage
EXR
$31.3B
| $3.21M | 0.05% |
19,129
+500
| +3% | +$84K |
|
233
Qorvo
QRVO
$8.61B
| $3.18M | 0.05% |
19,045
+685
| +4% | +$115K |
|
234
StepStone Group
STEP
$4.78B
| $3.18M | 0.05% |
74,579
+38,147
| +105% | +$1.63M |
|
|
JNPR
235
DELISTED
Juniper Networks
JNPR
| $3.17M | 0.05% |
+115,278
| New | +$3.17M |
|
236
Boot Barn
BOOT
$5.58B
| $3.06M | 0.05% |
34,446
-1,074
| -3% | -$95.4K |
|
237
Best Buy
BBY
$16.1B
| $3.03M | 0.05% |
28,628
+25,522
| +822% | +$2.7M |
|
|
CLR
238
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.02M | 0.05% |
+65,438
| New | +$3.02M |
|
239
Trade Desk
TTD
$25.5B
| $3M | 0.05% |
42,701
+2,641
| +7% | +$186K |
|
240
iShares TIPS Bond ETF
TIP
$13.6B
| $2.97M | 0.05% |
23,226
+4,287
| +23% | +$547K |
|
241
Zebra Technologies
ZBRA
$16B
| $2.96M | 0.05% |
5,735
+119
| +2% | +$61.3K |
|
242
Guidewire Software
GWRE
$22B
| $2.95M | 0.05% |
24,841
-4,848
| -16% | -$576K |
|
243
Evercore
EVR
$12.3B
| $2.95M | 0.05% |
22,049
+237
| +1% | +$31.7K |
|
244
Johnson Controls International
JCI
$69.5B
| $2.9M | 0.05% |
42,650
+1,320
| +3% | +$89.9K |
|
245
iShares MSCI Germany ETF
EWG
$2.51B
| $2.85M | 0.05% |
86,588
-274
| -0.3% | -$9.02K |
|
246
Dolby
DLB
$6.96B
| $2.84M | 0.04% |
32,318
+1,115
| +4% | +$98.1K |
|
247
Magnolia Oil & Gas
MGY
$4.38B
| $2.83M | 0.04% |
+159,079
| New | +$2.83M |
|
248
O'Reilly Automotive
ORLY
$89B
| $2.82M | 0.04% |
69,150
+2,220
| +3% | +$90.4K |
|
249
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.79M | 0.04% |
30,463
-800
| -3% | -$73.2K |
|
250
Casey's General Stores
CASY
$18.8B
| $2.78M | 0.04% |
+14,777
| New | +$2.78M |
|