ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+11.91%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$7.11B
AUM Growth
+$777M
(+12%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
706
New
112
Increased
260
Reduced
201
Closed
107
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$36.3M |
| 2 |
Evergy
EVRG
|
$34.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$30.2M |
| 4 |
Merck
MRK
|
$19.9M |
| 5 |
EPAM Systems
EPAM
|
$13.7M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$38M |
| 2 |
Air Products & Chemicals
APD
|
$32.7M |
| 3 |
Skyworks Solutions
SWKS
|
$12M |
| 4 |
Align Technology
ALGN
|
$9.92M |
| 5 |
Lockheed Martin
LMT
|
$9.47M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Financials | 16% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Staples | 10.25% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Canada ETF
EWC
$3.24B
| $3.59M | 0.05% |
93,450
-2,614
| -3% | -$100K |
|
227
Mueller Industries
MLI
$10.8B
| $3.59M | 0.05% |
120,834
-7,946
| -6% | -$236K |
|
228
Johnson Controls International
JCI
$69.5B
| $3.56M | 0.05% |
43,784
+1,134
| +3% | +$92.2K |
|
229
Hewlett Packard
HPE
$31B
| $3.54M | 0.05% |
+224,631
| New | +$3.54M |
|
230
Boot Barn
BOOT
$5.58B
| $3.44M | 0.05% |
27,966
-6,480
| -19% | -$797K |
|
231
O'Reilly Automotive
ORLY
$89B
| $3.43M | 0.05% |
72,885
+3,735
| +5% | +$176K |
|
232
WESCO International
WCC
$10.7B
| $3.41M | 0.05% |
25,935
-2,967
| -10% | -$390K |
|
233
AutoZone
AZO
$70.6B
| $3.41M | 0.05% |
1,627
+292
| +22% | +$612K |
|
234
Adobe
ADBE
$148B
| $3.36M | 0.05% |
5,919
-14,630
| -71% | -$8.3M |
|
235
Ally Financial
ALLY
$12.7B
| $3.34M | 0.05% |
70,102
-101
| -0.1% | -$4.81K |
|
236
DexCom
DXCM
$31.6B
| $3.33M | 0.05% |
24,820
+4,932
| +25% | +$662K |
|
|
CLR
237
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.3M | 0.05% |
73,764
+8,326
| +13% | +$373K |
|
238
Herc Holdings
HRI
$4.6B
| $3.29M | 0.05% |
20,988
-6,982
| -25% | -$1.09M |
|
239
Zebra Technologies
ZBRA
$16B
| $3.26M | 0.05% |
5,474
-261
| -5% | -$155K |
|
240
Williams-Sonoma
WSM
$24.7B
| $3.25M | 0.05% |
38,486
+7,280
| +23% | +$616K |
|
241
Acushnet Holdings
GOLF
$4.49B
| $3.2M | 0.05% |
60,345
+877
| +1% | +$46.6K |
|
242
Best Buy
BBY
$16.1B
| $3.17M | 0.04% |
31,161
+2,533
| +9% | +$257K |
|
243
Veeva Systems
VEEV
$44.7B
| $3.16M | 0.04% |
12,365
-1,325
| -10% | -$339K |
|
244
Evercore
EVR
$12.3B
| $3.08M | 0.04% |
22,654
+605
| +3% | +$82.2K |
|
245
MP Materials
MP
$11.2B
| $3.08M | 0.04% |
+67,721
| New | +$3.08M |
|
246
Paychex
PAYX
$48.7B
| $3.07M | 0.04% |
+22,526
| New | +$3.07M |
|
247
Nucor
NUE
$33.8B
| $3M | 0.04% |
26,310
+1,327
| +5% | +$152K |
|
248
Equifax
EFX
$30.8B
| $3M | 0.04% |
10,242
+200
| +2% | +$58.5K |
|
249
Ingersoll Rand
IR
$32.2B
| $2.97M | 0.04% |
47,929
+8,709
| +22% | +$539K |
|
250
Magnolia Oil & Gas
MGY
$4.38B
| $2.97M | 0.04% |
157,134
-1,945
| -1% | -$36.7K |
|