ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+2.85%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.04B
AUM Growth
+$106M
(+2.7%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
766
New
131
Increased
235
Reduced
189
Closed
186
Top Buys
| 1 |
Amgen
AMGN
|
$28.6M |
| 2 |
Williams Companies
WMB
|
$22.9M |
| 3 |
Exxon Mobil
XOM
|
$14.5M |
| 4 |
AES
AES
|
$13.1M |
| 5 |
Caterpillar
CAT
|
$8.32M |
Top Sells
| 1 |
Exelon
EXC
|
$24.4M |
| 2 |
CME Group
CME
|
$23.8M |
| 3 |
Crane NXT
CXT
|
$13.5M |
| 4 |
American Financial Group
AFG
|
$12M |
| 5 |
Verizon
VZ
|
$8.35M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Technology | 14.4% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 11.42% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Russell 1000 Value ETF
IWD
$63.5B
| $369K | 0.01% |
3,172
+527
| +20% | +$61.3K |
|
477
TD Synnex
SNX
$12.3B
| $366K | 0.01% |
6,106
-16,174
| -73% | -$969K |
|
478
DNOW Inc
DNOW
$1.67B
| $357K | 0.01% |
22,213
+1,289
| +6% | +$20.7K |
|
479
S&P Global
SPGI
$164B
| $351K | 0.01% |
+2,402
| New | +$351K |
|
|
NCI
480
DELISTED
Navigant Consulting, Inc.
NCI
| $347K | 0.01% |
17,565
-28,389
| -62% | -$561K |
|
481
PENN Entertainment
PENN
$2.99B
| $341K | 0.01% |
15,937
-1,191
| -7% | -$25.5K |
|
482
iShares National Muni Bond ETF
MUB
$38.9B
| $333K | 0.01% |
3,021
+866
| +40% | +$95.5K |
|
483
H&R Block
HRB
$6.85B
| $326K | 0.01% |
+10,549
| New | +$326K |
|
484
Yum China
YUMC
$16.5B
| $324K | 0.01% |
+8,207
| New | +$324K |
|
485
Employers Holdings
EIG
$1B
| $319K | 0.01% |
7,539
-1,917
| -20% | -$81.1K |
|
486
Nucor
NUE
$33.8B
| $302K | 0.01% |
+5,224
| New | +$302K |
|
|
SP
487
DELISTED
SP Plus Corporation
SP
| $301K | 0.01% |
+9,845
| New | +$301K |
|
488
Tesla
TSLA
$1.13T
| $300K | 0.01% |
+12,435
| New | +$300K |
|
489
Angi Inc
ANGI
$811M
| $296K | 0.01% |
+2,314
| New | +$296K |
|
490
Donaldson
DCI
$9.44B
| $294K | 0.01% |
+6,461
| New | +$294K |
|
491
Constellation Brands
STZ
$26.2B
| $290K | 0.01% |
1,496
+156
| +12% | +$30.2K |
|
|
RDS.A
492
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $290K | 0.01% |
5,451
-247
| -4% | -$13.1K |
|
493
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $287K | 0.01% |
17,871
-453
| -2% | -$7.28K |
|
494
Northrop Grumman
NOC
$83.2B
| $286K | 0.01% |
+1,113
| New | +$286K |
|
495
Darden Restaurants
DRI
$24.5B
| $281K | 0.01% |
+3,103
| New | +$281K |
|
|
BEAT
496
DELISTED
BioTelemetry, Inc.
BEAT
| $281K | 0.01% |
8,392
-5,552
| -40% | -$186K |
|
497
Central Garden & Pet
CENT
$2.37B
| $280K | 0.01% |
11,009
-11,051
| -50% | -$281K |
|
498
Broadcom
AVGO
$1.58T
| $277K | 0.01% |
11,870
+1,430
| +14% | +$33.4K |
|
499
Raymond James Financial
RJF
$33B
| $274K | 0.01% |
5,132
+1,137
| +28% | +$60.7K |
|
|
WW
500
DELISTED
WW International
WW
| $274K | 0.01% |
+8,200
| New | +$274K |
|