ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+7.27%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.06B
AUM Growth
+$3.06B
(+6.6%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
721
New
146
Increased
176
Reduced
224
Closed
169
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$36.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$36.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$18.4M |
| 4 |
Qualcomm
QCOM
|
$17M |
| 5 |
AT&T
T
|
$14.3M |
Top Sells
| 1 |
Chubb
CB
|
$21.8M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$17.1M |
| 3 |
Gen Digital
GEN
|
$13.2M |
| 4 |
AGN
Allergan plc
AGN
|
$8.82M |
| 5 |
Brinker International
EAT
|
$8.2M |
Sector Composition
| 1 | Financials | 18.78% |
| 2 | Healthcare | 12.24% |
| 3 | Technology | 11.41% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Granite Construction
GVA
$4.63B
| $8.5M | 0.28% |
198,095
+6,079
| +3% | +$261K |
|
102
eBay
EBAY
$41.2B
| $8.42M | 0.28% |
306,297
+229,743
| +300% | +$6.31M |
|
103
Amazon
AMZN
$2.41T
| $8.34M | 0.27% |
12,343
+6,202
| +101% | +$4.19M |
|
104
California Water Service
CWT
$2.77B
| $8.27M | 0.27% |
355,312
+2,318
| +0.7% | +$53.9K |
|
105
Snap-on
SNA
$16.8B
| $8.25M | 0.27% |
48,114
-10,207
| -18% | -$1.75M |
|
106
Viatris
VTRS
$12.3B
| $8.14M | 0.27% |
150,522
+34,525
| +30% | +$1.87M |
|
107
Medtronic
MDT
$118B
| $8.13M | 0.27% |
105,683
+24,600
| +30% | +$1.89M |
|
108
Paychex
PAYX
$48.8B
| $8.1M | 0.26% |
153,133
+4,911
| +3% | +$260K |
|
109
Visa
V
$681B
| $7.79M | 0.25% |
100,438
+1,044
| +1% | +$81K |
|
|
PFPT
110
DELISTED
Proofpoint, Inc.
PFPT
| $7.69M | 0.25% |
118,357
+43,306
| +58% | +$2.82M |
|
|
EMC
111
DELISTED
EMC CORPORATION
EMC
| $7.69M | 0.25% |
299,569
-92,726
| -24% | -$2.38M |
|
112
Welltower
WELL
$112B
| $7.56M | 0.25% |
111,069
-1,866
| -2% | -$127K |
|
113
Tyson Foods
TSN
$20B
| $7.41M | 0.24% |
138,911
-31,634
| -19% | -$1.69M |
|
114
PPG Industries
PPG
$24.6B
| $7.33M | 0.24% |
74,175
+2,573
| +4% | +$254K |
|
|
SVC
115
Service Properties Trust
SVC
$456M
| $7.31M | 0.24% |
279,477
+49,792
| +22% | +$1.26M |
|
116
Target
TGT
$42B
| $7.13M | 0.23% |
98,220
-38,230
| -28% | -$2.78M |
|
117
United Airlines
UAL
$34.4B
| $6.97M | 0.23% |
121,580
+34,670
| +40% | +$1.99M |
|
118
Fiserv
FI
$74.3B
| $6.92M | 0.23% |
75,613
-2,393
| -3% | -$219K |
|
119
Prestige Consumer Healthcare
PBH
$3.29B
| $6.9M | 0.23% |
134,087
+4,324
| +3% | +$223K |
|
120
General Mills
GIS
$26.6B
| $6.85M | 0.22% |
118,855
+3,652
| +3% | +$211K |
|
121
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.43M | 0.21% |
64,671
+62,472
| +2,841% | +$6.21M |
|
122
iShares Russell 2000 ETF
IWM
$66.6B
| $6.24M | 0.2% |
55,447
+50,379
| +994% | +$5.67M |
|
123
Universal Health Services
UHS
$11.6B
| $6.23M | 0.2% |
52,169
-44,300
| -46% | -$5.29M |
|
124
Wabtec
WAB
$32.7B
| $6.07M | 0.2% |
85,390
-53,092
| -38% | -$3.78M |
|
125
Ares Capital
ARCC
$15.7B
| $6.04M | 0.2% |
423,798
-48,087
| -10% | -$685K |
|