ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+2.79%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.6B
AUM Growth
+$92.4M
(+2.1%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
642
New
126
Increased
236
Reduced
155
Closed
101
Top Buys
| 1 |
Medtronic
MDT
|
$41.7M |
| 2 |
OGE Energy
OGE
|
$28.1M |
| 3 |
Huntington Bancshares
HBAN
|
$25.1M |
| 4 |
CMS Energy
CMS
|
$16.6M |
| 5 |
Exxon Mobil
XOM
|
$16.4M |
Top Sells
| 1 |
Exelon
EXC
|
$39.7M |
| 2 |
Delta Air Lines
DAL
|
$38.3M |
| 3 |
Marathon Petroleum
MPC
|
$38M |
| 4 |
TWX
Time Warner Inc
TWX
|
$16.1M |
| 5 |
Goldman Sachs
GS
|
$8.39M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Synopsys
SNPS
$111B
| $391K | 0.01% |
4,565
+1,299
| +40% | +$111K |
|
477
Central Garden & Pet
CENT
$2.37B
| $369K | 0.01% |
+10,608
| New | +$369K |
|
478
EOG Resources
EOG
$64.4B
| $359K | 0.01% |
2,886
+5
| +0.2% | +$622 |
|
479
Bio-Rad Laboratories Class A
BIO
$8B
| $346K | 0.01% |
+1,198
| New | +$346K |
|
480
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $346K | 0.01% |
6,664
-4
| -0.1% | -$208 |
|
481
Deere & Co
DE
$128B
| $332K | 0.01% |
2,377
| – | – |
|
482
First Business Financial Services
FBIZ
$433M
| $315K | 0.01% |
+12,104
| New | +$315K |
|
483
Douglas Dynamics
PLOW
$771M
| $307K | 0.01% |
+6,390
| New | +$307K |
|
484
Archer Daniels Midland
ADM
$30.2B
| $299K | 0.01% |
+6,520
| New | +$299K |
|
|
RDS.A
485
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $290K | 0.01% |
4,195
-191
| -4% | -$13.2K |
|
486
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $281K | 0.01% |
15,354
-12
| -0.1% | -$220 |
|
|
TWTR
487
DELISTED
Twitter, Inc.
TWTR
| $281K | 0.01% |
+6,445
| New | +$281K |
|
488
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $273K | 0.01% |
28,768
+4,544
| +19% | +$43.1K |
|
489
Cadence Design Systems
CDNS
$95.6B
| $261K | 0.01% |
+6,032
| New | +$261K |
|
490
Cognizant
CTSH
$35.1B
| $260K | 0.01% |
3,297
-2,110
| -39% | -$166K |
|
491
BP
BP
$87.4B
| $259K | 0.01% |
6,022
-298
| -5% | -$12.8K |
|
492
CME Group
CME
$94.4B
| $255K | 0.01% |
+1,558
| New | +$255K |
|
493
NextEra Energy, Inc.
NEE
$146B
| $247K | 0.01% |
5,904
-344
| -6% | -$14.4K |
|
494
Marcus & Millichap
MMI
$1.29B
| $246K | 0.01% |
+6,317
| New | +$246K |
|
495
Donaldson
DCI
$9.44B
| $242K | 0.01% |
5,355
-169,174
| -97% | -$7.65M |
|
|
496
Goldman Sachs
GS
$223B
| $242K | 0.01% |
1,098
-38,058
| -97% | -$8.39M |
|
497
Titan International
TWI
$562M
| $242K | 0.01% |
+22,516
| New | +$242K |
|
498
iShares Russell 1000 Growth ETF
IWF
$117B
| $240K | 0.01% |
+1,667
| New | +$240K |
|
499
Axon Enterprise
AXON
$57.2B
| $238K | 0.01% |
+3,769
| New | +$238K |
|
500
iShares Core S&P 500 ETF
IVV
$664B
| $238K | 0.01% |
+872
| New | +$238K |
|