ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+7.05%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$6.18B
AUM Growth
+$560M
(+10%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
630
New
137
Increased
304
Reduced
108
Closed
60
Top Buys
| 1 |
UGI
UGI
|
$31.2M |
| 2 |
NiSource
NI
|
$28.8M |
| 3 |
Microsoft
MSFT
|
$15.5M |
| 4 |
Intuitive Surgical
ISRG
|
$14.1M |
| 5 |
Exxon Mobil
XOM
|
$13.6M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$63.8M |
| 2 |
Corteva
CTVA
|
$19.7M |
| 3 |
Sabre
SABR
|
$8.58M |
| 4 |
Merck
MRK
|
$8.4M |
| 5 |
Best Buy
BBY
|
$8.28M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 17.57% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Staples | 9.82% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
WESCO International
WCC
$10.7B
| $2.83M | 0.05% |
27,503
+310
| +1% | +$31.9K |
|
252
Acushnet Holdings
GOLF
$4.49B
| $2.78M | 0.05% |
56,336
-3,171
| -5% | -$157K |
|
253
ManpowerGroup
MAN
$1.91B
| $2.78M | 0.04% |
23,351
+1,215
| +5% | +$144K |
|
254
Cerence
CRNC
$399M
| $2.75M | 0.04% |
25,787
+14,579
| +130% | +$1.56M |
|
255
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $2.68M | 0.04% |
81,890
+4,653
| +6% | +$152K |
|
|
DFS
256
DELISTED
Discover Financial Services
DFS
| $2.66M | 0.04% |
22,501
+1,544
| +7% | +$183K |
|
257
Boise Cascade
BCC
$3.36B
| $2.56M | 0.04% |
43,869
+7,904
| +22% | +$461K |
|
258
Mueller Industries
MLI
$10.8B
| $2.53M | 0.04% |
116,982
+36,758
| +46% | +$796K |
|
259
Advanced Drainage Systems
WMS
$11.5B
| $2.53M | 0.04% |
21,697
+7,943
| +58% | +$926K |
|
260
Hain Celestial
HAIN
$164M
| $2.53M | 0.04% |
62,998
+1,899
| +3% | +$76.2K |
|
261
O'Reilly Automotive
ORLY
$89B
| $2.53M | 0.04% |
66,930
+1,785
| +3% | +$67.4K |
|
262
Landstar System
LSTR
$4.58B
| $2.51M | 0.04% |
+15,873
| New | +$2.51M |
|
263
Installed Building Products
IBP
$7.44B
| $2.51M | 0.04% |
20,487
+377
| +2% | +$46.1K |
|
264
Westlake Corp
WLK
$11.5B
| $2.49M | 0.04% |
27,657
+604
| +2% | +$54.4K |
|
265
iShares TIPS Bond ETF
TIP
$13.6B
| $2.42M | 0.04% |
18,939
+11,790
| +165% | +$1.51M |
|
|
HES
266
DELISTED
Hess
HES
| $2.39M | 0.04% |
+27,312
| New | +$2.39M |
|
267
Brink's
BCO
$4.78B
| $2.38M | 0.04% |
31,001
-657
| -2% | -$50.5K |
|
268
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.36M | 0.04% |
31,506
-19,892
| -39% | -$1.49M |
|
269
Qiagen
QGEN
$10.3B
| $2.36M | 0.04% |
45,988
+2,833
| +7% | +$145K |
|
270
Nucor
NUE
$33.8B
| $2.35M | 0.04% |
24,528
+2,559
| +12% | +$245K |
|
271
Omnicom Group
OMC
$15.4B
| $2.35M | 0.04% |
29,388
+1,182
| +4% | +$94.6K |
|
272
Equifax
EFX
$30.8B
| $2.35M | 0.04% |
+9,797
| New | +$2.35M |
|
273
Carrier Global
CARR
$55.8B
| $2.3M | 0.04% |
+47,209
| New | +$2.3M |
|
274
Cable One
CABO
$922M
| $2.29M | 0.04% |
1,195
+49
| +4% | +$93.7K |
|
275
Fox Class A
FOXA
$27.4B
| $2.28M | 0.04% |
+61,289
| New | +$2.28M |
|