ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+0.59%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.15B
AUM Growth
-$6.51M
(-0.21%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
802
New
188
Increased
241
Reduced
179
Closed
187
Top Buys
| 1 |
Intel
INTC
|
$23.3M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$20.2M |
| 3 |
Fifth Third Bancorp
FITB
|
$12.1M |
| 4 |
Procter & Gamble
PG
|
$9.22M |
| 5 |
Walmart
WMT
|
$6.96M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$26.6M |
| 2 |
HP
HPQ
|
$20.7M |
| 3 |
L3Harris
LHX
|
$14.6M |
| 4 |
Union Pacific
UNP
|
$7.85M |
| 5 |
United Airlines
UAL
|
$7.8M |
Sector Composition
| 1 | Financials | 20.38% |
| 2 | Healthcare | 13.88% |
| 3 | Technology | 10.18% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Monster Beverage
MNST
$61B
| $456K | 0.01% |
+20,430
| New | +$456K |
|
452
Piper Sandler
PIPR
$5.79B
| $456K | 0.01% |
10,460
-850
| -8% | -$37.1K |
|
453
Biogen
BIIB
$20.6B
| $454K | 0.01% |
+1,124
| New | +$454K |
|
454
Select Medical
SEM
$1.62B
| $453K | 0.01% |
+51,905
| New | +$453K |
|
455
CoStar Group
CSGP
$37.9B
| $447K | 0.01% |
22,210
+8,700
| +64% | +$175K |
|
|
HILL
456
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $446K | 0.01% |
+72,882
| New | +$446K |
|
457
Verint Systems
VRNT
$1.23B
| $443K | 0.01% |
14,312
-134
| -0.9% | -$4.15K |
|
458
Universal Technical Institute
UTI
$1.47B
| $441K | 0.01% |
+51,228
| New | +$441K |
|
459
Morgan Stanley
MS
$236B
| $440K | 0.01% |
+11,343
| New | +$440K |
|
460
Veeva Systems
VEEV
$44.7B
| $439K | 0.01% |
+15,655
| New | +$439K |
|
461
Cognizant
CTSH
$35.1B
| $437K | 0.01% |
+7,161
| New | +$437K |
|
|
SFG
462
DELISTED
STANCORP FINL GRP
SFG
| $436K | 0.01% |
+5,771
| New | +$436K |
|
463
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $433K | 0.01% |
30,210
+4,491
| +17% | +$64.4K |
|
|
CY
464
DELISTED
Cypress Semiconductor
CY
| $433K | 0.01% |
+36,816
| New | +$433K |
|
465
Ulta Beauty
ULTA
$23.1B
| $430K | 0.01% |
2,781
-736
| -21% | -$114K |
|
|
SGNT
466
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $425K | 0.01% |
17,490
+1,362
| +8% | +$33.1K |
|
467
iShares Russell 2000 ETF
IWM
$67.8B
| $423K | 0.01% |
3,388
-161
| -5% | -$20.1K |
|
|
AKRX
468
DELISTED
Akorn, Inc.
AKRX
| $422K | 0.01% |
+9,664
| New | +$422K |
|
469
World Acceptance Corp
WRLD
$942M
| $420K | 0.01% |
+6,830
| New | +$420K |
|
|
SNBC
470
DELISTED
Sun Bancorp Inc
SNBC
| $417K | 0.01% |
21,685
+6,864
| +46% | +$132K |
|
471
Truist Financial
TFC
$60B
| $415K | 0.01% |
10,285
-1,909
| -16% | -$77K |
|
|
SONC
472
DELISTED
Sonic Corp
SONC
| $413K | 0.01% |
+14,351
| New | +$413K |
|
|
LLL
473
DELISTED
L3 Technologies, Inc.
LLL
| $411K | 0.01% |
+3,623
| New | +$411K |
|
474
MGE Energy Inc
MGEE
$3.1B
| $408K | 0.01% |
+10,534
| New | +$408K |
|
475
Comfort Systems
FIX
$24.9B
| $406K | 0.01% |
+17,684
| New | +$406K |
|