ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
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
+$387M
(+8.5%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
593
New
93
Increased
213
Reduced
175
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 | |
|---|---|---|---|---|---|---|
251
Invesco QQQ Trust
QQQ
$368B
| $1.65M | 0.03% |
5,940
| – | – |
|
252
Yeti Holdings
YETI
$2.95B
| $1.64M | 0.03% |
36,183
+7,403
| +26% | +$336K |
|
253
NVR
NVR
$23.5B
| $1.62M | 0.03% |
398
-3
| -0.7% | -$12.2K |
|
254
Centene
CNC
$14.2B
| $1.61M | 0.03% |
27,678
-126
| -0.5% | -$7.35K |
|
|
CTXS
255
DELISTED
Citrix Systems Inc
CTXS
| $1.61M | 0.03% |
11,692
+1,870
| +19% | +$258K |
|
256
Herbalife
HLF
$1.02B
| $1.61M | 0.03% |
34,425
+8,162
| +31% | +$381K |
|
257
Mueller Industries
MLI
$10.8B
| $1.6M | 0.03% |
117,924
+4,534
| +4% | +$61.4K |
|
258
Church & Dwight Co
CHD
$23.3B
| $1.57M | 0.03% |
16,780
+4,816
| +40% | +$451K |
|
259
Forestar Group
FOR
$1.46B
| $1.57M | 0.03% |
88,895
-2,203
| -2% | -$39K |
|
260
Teradyne
TER
$19.1B
| $1.54M | 0.03% |
19,386
+16,849
| +664% | +$1.34M |
|
|
ATVI
261
DELISTED
Activision Blizzard Inc.
ATVI
| $1.54M | 0.03% |
+19,032
| New | +$1.54M |
|
262
Chemed
CHE
$6.79B
| $1.54M | 0.03% |
3,195
+119
| +4% | +$57.2K |
|
|
BMCH
263
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.52M | 0.03% |
+35,536
| New | +$1.52M |
|
264
Graphic Packaging
GPK
$6.38B
| $1.52M | 0.03% |
107,926
+26,533
| +33% | +$374K |
|
265
Devon Energy
DVN
$22.1B
| $1.5M | 0.03% |
158,388
+7,890
| +5% | +$74.7K |
|
266
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.44M | 0.03% |
23,874
+2,493
| +12% | +$150K |
|
267
Kroger
KR
$44.8B
| $1.42M | 0.03% |
41,805
+13,383
| +47% | +$454K |
|
268
MGIC Investment
MTG
$6.55B
| $1.42M | 0.03% |
159,865
+184
| +0.1% | +$1.63K |
|
|
SAIL
269
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.41M | 0.03% |
35,643
-893
| -2% | -$35.3K |
|
270
ManpowerGroup
MAN
$1.91B
| $1.4M | 0.03% |
19,110
+4,192
| +28% | +$308K |
|
271
Brink's
BCO
$4.78B
| $1.4M | 0.03% |
+33,973
| New | +$1.4M |
|
272
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.4M | 0.03% |
31,093
-177
| -0.6% | -$7.95K |
|
|
JNCE
273
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.36M | 0.03% |
167,088
-101,893
| -38% | -$831K |
|
274
iShares MSCI Italy ETF
EWI
$708M
| $1.36M | 0.03% |
55,742
-955
| -2% | -$23.3K |
|
275
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.34M | 0.03% |
19,129
+5,960
| +45% | +$418K |
|