ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+7.05%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$6.18B
AUM Growth
+$560M
(+10%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
630
New
137
Increased
304
Reduced
108
Closed
60
Top Buys
| 1 |
UGI
UGI
|
$31.2M |
| 2 |
NiSource
NI
|
$28.8M |
| 3 |
Microsoft
MSFT
|
$15.5M |
| 4 |
Intuitive Surgical
ISRG
|
$14.1M |
| 5 |
Exxon Mobil
XOM
|
$13.6M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$63.8M |
| 2 |
Corteva
CTVA
|
$19.7M |
| 3 |
Sabre
SABR
|
$8.58M |
| 4 |
Merck
MRK
|
$8.4M |
| 5 |
Best Buy
BBY
|
$8.28M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 17.57% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Staples | 9.82% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Eli Lilly
LLY
$652B
| $411K | 0.01% |
1,789
+39
| +2% | +$8.96K |
|
477
MYR Group
MYRG
$2.79B
| $409K | 0.01% |
4,504
+528
| +13% | +$47.9K |
|
478
QCR Holdings
QCRH
$1.33B
| $408K | 0.01% |
+8,479
| New | +$408K |
|
479
Union Pacific
UNP
$131B
| $406K | 0.01% |
1,848
+820
| +80% | +$180K |
|
480
Teradyne
TER
$19.1B
| $399K | 0.01% |
2,981
-12,226
| -80% | -$1.64M |
|
481
Alerian MLP ETF
AMLP
$10.5B
| $398K | 0.01% |
10,941
| – | – |
|
482
Avient
AVNT
$3.45B
| $397K | 0.01% |
+8,082
| New | +$397K |
|
483
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $393K | 0.01% |
3,472
| – | – |
|
484
KRONOS Worldwide
KRO
$713M
| $391K | 0.01% |
+27,287
| New | +$391K |
|
485
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $389K | 0.01% |
14,260
+238
| +2% | +$6.49K |
|
486
Graphic Packaging
GPK
$6.38B
| $380K | 0.01% |
20,935
-109,385
| -84% | -$1.99M |
|
487
Energy Select Sector SPDR Fund
XLE
$26.7B
| $378K | 0.01% |
+7,016
| New | +$378K |
|
488
iShares MSCI Spain ETF
EWP
$1.36B
| $376K | 0.01% |
13,240
+675
| +5% | +$19.2K |
|
489
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $367K | 0.01% |
20,144
-648
| -3% | -$11.8K |
|
490
Humana
HUM
$37B
| $361K | 0.01% |
+815
| New | +$361K |
|
491
Hillenbrand
HI
$1.85B
| $359K | 0.01% |
+8,146
| New | +$359K |
|
|
492
Best Buy
BBY
$16.1B
| $357K | 0.01% |
3,106
-72,063
| -96% | -$8.28M |
|
493
Transcat
TRNS
$729M
| $357K | 0.01% |
+6,320
| New | +$357K |
|
|
PGTI
494
DELISTED
PGT, Inc.
PGTI
| $357K | 0.01% |
15,350
-76
| -0.5% | -$1.77K |
|
495
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $349K | 0.01% |
1,508
| – | – |
|
496
Motorola Solutions
MSI
$79.8B
| $348K | 0.01% |
1,604
+533
| +50% | +$116K |
|
497
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $348K | 0.01% |
+3,396
| New | +$348K |
|
498
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $347K | 0.01% |
13,314
-1,356
| -9% | -$35.3K |
|
499
Materials Select Sector SPDR Fund
XLB
$5.52B
| $345K | 0.01% |
+4,190
| New | +$345K |
|
500
Financial Select Sector SPDR Fund
XLF
$53.2B
| $345K | 0.01% |
+9,409
| New | +$345K |
|