ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+7.55%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$7.97B
AUM Growth
+$7.97B
(+6.8%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
746
New
121
Increased
264
Reduced
215
Closed
111
Top Buys
| 1 |
CSX Corp
CSX
|
$56.1M |
| 2 |
Vail Resorts
MTN
|
$32.1M |
| 3 |
Danaher
DHR
|
$26.1M |
| 4 |
Amazon
AMZN
|
$22.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$17.6M |
Top Sells
| 1 |
CVS Health
CVS
|
$45.3M |
| 2 |
FirstEnergy
FE
|
$35.1M |
| 3 |
Celanese
CE
|
$32.4M |
| 4 |
Arista Networks
ANET
|
$17.2M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$17.2M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Staples | 10.84% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$516B
| $27.9M | 0.35% |
63,443
+681
| +1% | +$300K |
|
77
American Express
AXP
$224B
| $27.6M | 0.35% |
158,707
+7,914
| +5% | +$1.38M |
|
78
Jabil
JBL
$21.6B
| $27.3M | 0.34% |
253,052
-31
| -0% | -$3.35K |
|
79
American Electric Power
AEP
$58.7B
| $25.8M | 0.32% |
306,984
+12,404
| +4% | +$1.04M |
|
80
Fortinet
FTNT
$58.5B
| $25.6M | 0.32% |
338,957
+9,417
| +3% | +$712K |
|
81
Accenture
ACN
$157B
| $25.4M | 0.32% |
82,287
-20,351
| -20% | -$6.28M |
|
82
Healthpeak Properties
DOC
$12.3B
| $24.8M | 0.31% |
1,232,109
+15,292
| +1% | +$307K |
|
83
Texas Instruments
TXN
$176B
| $23.5M | 0.29% |
130,346
+3,397
| +3% | +$612K |
|
84
Advanced Micro Devices
AMD
$262B
| $23.2M | 0.29% |
204,034
+6,233
| +3% | +$710K |
|
85
Gaming and Leisure Properties
GLPI
$13.5B
| $23.1M | 0.29% |
476,719
+2,489
| +0.5% | +$121K |
|
86
Citigroup
C
$173B
| $22.9M | 0.29% |
496,599
+4,537
| +0.9% | +$209K |
|
87
Marriott International Class A Common Stock
MAR
$71.9B
| $22.5M | 0.28% |
122,493
+3,829
| +3% | +$703K |
|
88
Huntington Bancshares
HBAN
$25.5B
| $22.3M | 0.28% |
2,071,225
+12,230
| +0.6% | +$132K |
|
89
Republic Services
RSG
$72.5B
| $22M | 0.28% |
143,854
+7,021
| +5% | +$1.08M |
|
90
Ameriprise Financial
AMP
$47.5B
| $22M | 0.28% |
66,117
+1,035
| +2% | +$344K |
|
91
Honeywell
HON
$136B
| $21.5M | 0.27% |
103,499
+1,484
| +1% | +$308K |
|
92
Fair Isaac
FICO
$36.4B
| $21.2M | 0.27% |
26,152
-180
| -0.7% | -$146K |
|
93
Cintas
CTAS
$82.5B
| $20.3M | 0.26% |
40,860
+919
| +2% | +$457K |
|
94
Hartford Financial Services
HIG
$37.5B
| $20.3M | 0.25% |
281,527
+17,603
| +7% | +$1.27M |
|
95
Tetra Tech
TTEK
$9.44B
| $20.2M | 0.25% |
123,535
+1,170
| +1% | +$192K |
|
96
Palo Alto Networks
PANW
$128B
| $20M | 0.25% |
78,333
+1,364
| +2% | +$349K |
|
97
Fidelity National Financial
FNF
$16.1B
| $20M | 0.25% |
554,652
+9,842
| +2% | +$354K |
|
98
Labcorp
LH
$22.7B
| $19.8M | 0.25% |
81,881
+1,828
| +2% | +$441K |
|
99
Pultegroup
PHM
$26.5B
| $19.4M | 0.24% |
249,945
+9,967
| +4% | +$774K |
|
100
Deere & Co
DE
$127B
| $19.4M | 0.24% |
47,812
-5,051
| -10% | -$2.05M |
|