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 | |
|---|---|---|---|---|---|---|
301
Ulta Beauty
ULTA
$23.1B
| $1.84M | 0.03% |
5,103
+470
| +10% | +$170K |
|
302
Performance Food Group
PFGC
$16.5B
| $1.82M | 0.03% |
39,068
-6,228
| -14% | -$289K |
|
303
Sapiens International
SPNS
$2.4B
| $1.78M | 0.03% |
61,592
-13,524
| -18% | -$390K |
|
304
J.M. Smucker
SJM
$12B
| $1.77M | 0.03% |
14,748
+474
| +3% | +$56.9K |
|
305
Generac Holdings
GNRC
$10.6B
| $1.74M | 0.03% |
4,267
-3,380
| -44% | -$1.38M |
|
306
Chipotle Mexican Grill
CMG
$55.1B
| $1.73M | 0.03% |
+47,600
| New | +$1.73M |
|
307
Advanced Drainage Systems
WMS
$11.5B
| $1.73M | 0.03% |
15,942
-5,755
| -27% | -$623K |
|
308
Littelfuse
LFUS
$6.51B
| $1.71M | 0.03% |
+6,250
| New | +$1.71M |
|
309
Forestar Group
FOR
$1.46B
| $1.68M | 0.03% |
90,085
+4,622
| +5% | +$86.1K |
|
310
iShares MSCI Sweden ETF
EWD
$324M
| $1.68M | 0.03% |
37,337
-6,422
| -15% | -$288K |
|
311
Mastercard
MA
$528B
| $1.68M | 0.03% |
4,818
-10,579
| -69% | -$3.68M |
|
312
C.H. Robinson
CHRW
$14.9B
| $1.67M | 0.03% |
19,154
+625
| +3% | +$54.4K |
|
|
WIRE
313
DELISTED
Encore Wire Corp
WIRE
| $1.66M | 0.03% |
17,503
+1,202
| +7% | +$114K |
|
314
Liberty Media Series C
FWONK
$25.2B
| $1.65M | 0.03% |
+33,179
| New | +$1.65M |
|
315
National Vision
EYE
$1.86B
| $1.62M | 0.03% |
28,582
+714
| +3% | +$40.5K |
|
316
Ovintiv
OVV
$10.6B
| $1.62M | 0.03% |
49,257
+3,192
| +7% | +$105K |
|
317
TEGNA Inc
TGNA
$3.38B
| $1.61M | 0.03% |
81,415
+1,285
| +2% | +$25.3K |
|
318
Vanguard S&P 500 ETF
VOO
$728B
| $1.6M | 0.03% |
4,059
-902
| -18% | -$356K |
|
319
Macy's
M
$4.64B
| $1.58M | 0.02% |
69,751
+4,290
| +7% | +$96.9K |
|
320
Power Integrations
POWI
$2.52B
| $1.57M | 0.02% |
15,818
-677
| -4% | -$67K |
|
|
FBC
321
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.56M | 0.02% |
30,695
+2,291
| +8% | +$116K |
|
322
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.55M | 0.02% |
33,324
-32,707
| -50% | -$1.52M |
|
323
LCI Industries
LCII
$2.57B
| $1.52M | 0.02% |
11,306
+677
| +6% | +$91.1K |
|
|
GWB
324
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.5M | 0.02% |
45,838
+1,964
| +4% | +$64.3K |
|
325
City Holding Co
CHCO
$1.86B
| $1.48M | 0.02% |
18,945
+1,864
| +11% | +$145K |
|