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 | |
|---|---|---|---|---|---|---|
276
ResMed
RMD
$40.6B
| $2.27M | 0.04% |
9,219
+561
| +6% | +$138K |
|
277
Align Technology
ALGN
$10.1B
| $2.25M | 0.04% |
3,679
+205
| +6% | +$125K |
|
278
TopBuild
BLD
$12.3B
| $2.25M | 0.04% |
11,357
-84
| -0.7% | -$16.6K |
|
|
SIVB
279
DELISTED
SVB Financial Group
SIVB
| $2.23M | 0.04% |
4,001
-12
| -0.3% | -$6.68K |
|
280
Enpro
NPO
$4.58B
| $2.21M | 0.04% |
22,770
+388
| +2% | +$37.7K |
|
281
iShares MSCI Australia ETF
EWA
$1.53B
| $2.21M | 0.04% |
84,942
+4,059
| +5% | +$105K |
|
282
Performance Food Group
PFGC
$16.5B
| $2.2M | 0.04% |
45,296
+1,913
| +4% | +$92.7K |
|
283
Builders FirstSource
BLDR
$16.5B
| $2.17M | 0.04% |
50,765
-513
| -1% | -$21.9K |
|
284
Interactive Brokers
IBKR
$26.8B
| $2.16M | 0.04% |
131,560
+6,380
| +5% | +$105K |
|
285
KKR & Co
KKR
$121B
| $2.16M | 0.03% |
+36,403
| New | +$2.16M |
|
286
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.14M | 0.03% |
39,021
+11,896
| +44% | +$652K |
|
|
SRC
287
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.13M | 0.03% |
44,613
+2,371
| +6% | +$113K |
|
288
Simmons First National
SFNC
$3.02B
| $2.09M | 0.03% |
71,302
-214
| -0.3% | -$6.28K |
|
289
iShares MSCI France ETF
EWQ
$383M
| $2.09M | 0.03% |
55,233
+2,464
| +5% | +$93.3K |
|
290
Matador Resources
MTDR
$6.01B
| $2.08M | 0.03% |
+57,774
| New | +$2.08M |
|
291
Fox Factory Holding Corp
FOXF
$1.22B
| $2.08M | 0.03% |
13,356
-229
| -2% | -$35.6K |
|
292
Kroger
KR
$44.8B
| $2.06M | 0.03% |
53,703
+4,013
| +8% | +$154K |
|
293
iShares MSCI Sweden ETF
EWD
$324M
| $2.03M | 0.03% |
43,759
+2,454
| +6% | +$114K |
|
294
Verint Systems
VRNT
$1.23B
| $2M | 0.03% |
+44,420
| New | +$2M |
|
295
Sapiens International
SPNS
$2.4B
| $2M | 0.03% |
75,116
+20,363
| +37% | +$541K |
|
296
APi Group
APG
$14.5B
| $1.99M | 0.03% |
+143,043
| New | +$1.99M |
|
297
Vanguard S&P 500 ETF
VOO
$728B
| $1.95M | 0.03% |
4,961
+1,299
| +35% | +$511K |
|
|
CTLT
298
DELISTED
CATALENT, INC.
CTLT
| $1.89M | 0.03% |
17,502
+520
| +3% | +$56.2K |
|
299
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.87M | 0.03% |
29,243
+1,231
| +4% | +$78.7K |
|
300
J.M. Smucker
SJM
$12B
| $1.85M | 0.03% |
14,274
+1,180
| +9% | +$153K |
|