ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+8.94%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$11.5B
AUM Growth
+$2.64B
(+30%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
17.45%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
786
New
178
Increased
333
Reduced
146
Closed
108
Top Buys
| 1 |
Apple
AAPL
|
$330M |
| 2 |
Amazon
AMZN
|
$192M |
| 3 |
Bank of America
BAC
|
$89.3M |
| 4 |
Applied Materials
AMAT
|
$84.3M |
| 5 |
American Electric Power
AEP
|
$80.2M |
Top Sells
| 1 |
Chevron
CVX
|
$96.5M |
| 2 |
NVIDIA
NVDA
|
$25.6M |
| 3 |
Broadcom
AVGO
|
$24.5M |
| 4 |
Nucor
NUE
|
$22.9M |
| 5 |
PACCAR
PCAR
|
$20.4M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 12.15% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SPX Corp
SPXC
$9.34B
| $836K | 0.01% |
+5,240
| New | +$836K |
|
427
Consolidated Water Co
CWCO
$534M
| $833K | 0.01% |
33,027
+3,956
| +14% | +$99.7K |
|
428
Teledyne Technologies
TDY
$25.6B
| $826K | 0.01% |
1,887
+994
| +111% | +$435K |
|
429
Union Pacific
UNP
$129B
| $822K | 0.01% |
3,335
+632
| +23% | +$156K |
|
430
Merit Medical Systems
MMSI
$5.47B
| $793K | 0.01% |
8,021
-271
| -3% | -$26.8K |
|
431
UGI
UGI
$7.37B
| $790K | 0.01% |
31,572
+21,979
| +229% | +$550K |
|
432
Vanguard Information Technology ETF
VGT
$101B
| $787K | 0.01% |
1,342
-49
| -4% | -$28.7K |
|
433
HubSpot
HUBS
$26.3B
| $781K | 0.01% |
1,470
+51
| +4% | +$27.1K |
|
434
Comerica
CMA
$8.83B
| $776K | 0.01% |
12,961
+575
| +5% | +$34.4K |
|
435
Cummins
CMI
$54.8B
| $769K | 0.01% |
2,375
+905
| +62% | +$293K |
|
|
CSW
436
CSW Industrials, Inc.
CSW
$4.48B
| $765K | 0.01% |
2,089
-322
| -13% | -$118K |
|
437
iShares MSCI Brazil ETF
EWZ
$5.46B
| $763K | 0.01% |
25,883
+484
| +2% | +$14.3K |
|
438
PROG Holdings
PRG
$1.4B
| $758K | 0.01% |
15,640
-1,793
| -10% | -$86.9K |
|
439
LyondellBasell Industries
LYB
$17.6B
| $754K | 0.01% |
7,862
+1,137
| +17% | +$109K |
|
440
Fair Isaac
FICO
$36.9B
| $747K | 0.01% |
384
+16
| +4% | +$31.1K |
|
441
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $740K | 0.01% |
15,469
+9
| +0.1% | +$431 |
|
442
Onto Innovation
ONTO
$5.08B
| $723K | 0.01% |
3,484
+170
| +5% | +$35.3K |
|
443
Pool Corp
POOL
$12.5B
| $723K | 0.01% |
1,918
+72
| +4% | +$27.1K |
|
444
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $712K | 0.01% |
18,948
+1,044
| +6% | +$39.2K |
|
|
BFS
445
Saul Centers
BFS
$794M
| $702K | 0.01% |
+16,725
| New | +$702K |
|
446
FNB Corp
FNB
$5.92B
| $701K | 0.01% |
49,669
+8,959
| +22% | +$126K |
|
447
iShares MSCI South Africa ETF
EZA
$433M
| $693K | 0.01% |
13,749
-208
| -1% | -$10.5K |
|
448
Aaon
AAON
$6.59B
| $693K | 0.01% |
+6,425
| New | +$693K |
|
449
Keysight
KEYS
$29.1B
| $687K | 0.01% |
4,323
+2,240
| +108% | +$356K |
|
450
Morgan Stanley
MS
$238B
| $685K | 0.01% |
6,573
-197
| -3% | -$20.5K |
|