ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+4.23%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.28B
AUM Growth
+$3.28B
(+4%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
785
New
189
Increased
196
Reduced
211
Closed
170
Top Buys
| 1 |
Norfolk Southern
NSC
|
$21.2M |
| 2 |
IBM
IBM
|
$15M |
| 3 |
Walmart
WMT
|
$9.38M |
| 4 |
Church & Dwight Co
CHD
|
$8.93M |
| 5 |
Crane NXT
CXT
|
$8.44M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$15.2M |
| 2 |
Union Pacific
UNP
|
$14.7M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$14.5M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$8.01M |
| 5 |
United Airlines
UAL
|
$7.42M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 12.83% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Campbell Soup
CPB
$9.52B
| $8.68M | 0.26% | 130,431 +2,457 | +2% | +$163K |
|
|
102
Crane NXT
CXT
$3.43B
| $8.44M | 0.26% | +148,755 | New | +$8.44M |
|
103
Fiserv
FI
$75.1B
| $8.42M | 0.26% | 77,454 +3 | +0% | +$326 |
|
104
Intercontinental Exchange
ICE
$101B
| $8.06M | 0.25% | 31,504 -3,202 | -9% | -$820K |
|
105
Martin Marietta Materials
MLM
$37.2B
| $7.96M | 0.24% | 41,456 -360 | -0.9% | -$69.1K |
|
|
ZMLP
106
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| $7.95M | 0.24% | 421,778 -9,035 | -2% | -$170K |
|
107
PPG Industries
PPG
$25.1B
| $7.67M | 0.23% | 73,610 -1,101 | -1% | -$115K |
|
108
Prestige Consumer Healthcare
PBH
$3.35B
| $7.54M | 0.23% | 136,133 -1,644 | -1% | -$91.1K |
|
109
Snap-on
SNA
$17B
| $7.4M | 0.23% | 46,892 -552 | -1% | -$87.1K |
|
|
PFPT
110
DELISTED
Proofpoint, Inc.
PFPT
| $7.4M | 0.23% | 117,241 -1,155 | -1% | -$72.9K |
|
111
Travelers Companies
TRV
$61.1B
| $7.19M | 0.22% | 60,432 -28,934 | -32% | -$3.44M |
|
112
Sabre
SABR
$706M
| $6.92M | 0.21% | 258,113 -3,256 | -1% | -$87.2K |
|
113
Viatris
VTRS
$12.3B
| $6.76M | 0.21% | 156,331 -6,967 | -4% | -$301K |
|
114
Paychex
PAYX
$50.2B
| $6.59M | 0.2% | 110,805 -41,762 | -27% | -$2.48M |
|
115
Visa
V
$683B
| $6.53M | 0.2% | 88,098 -10,574 | -11% | -$784K |
|
|
SVC
116
Service Properties Trust
SVC
$451M
| $6.48M | 0.2% | 225,090 -59,268 | -21% | -$1.71M |
|
117
East-West Bancorp
EWBC
$14.5B
| $6.44M | 0.2% | 188,452 -1,824 | -1% | -$62.3K |
|
118
Intuit
INTU
$186B
| $6.36M | 0.19% | 57,013 -4,023 | -7% | -$449K |
|
|
RHT
119
DELISTED
Red Hat Inc
RHT
| $6.36M | 0.19% | +87,642 | New | +$6.36M |
|
120
Ares Capital
ARCC
$15.8B
| $6.34M | 0.19% | 446,747 -3,338 | -0.7% | -$47.4K |
|
121
McDonald's
MCD
$224B
| $6.29M | 0.19% | 52,233 +16,688 | +47% | +$2.01M |
|
122
Wabtec
WAB
$33.1B
| $6.19M | 0.19% | 88,131 -926 | -1% | -$65K |
|
123
American States Water
AWR
$2.87B
| $6.16M | 0.19% | 140,516 -1,405 | -1% | -$61.6K |
|
124
eBay
EBAY
$41.4B
| $6.15M | 0.19% | 262,749 -2,558 | -1% | -$59.9K |
|
125
Centene
CNC
$14.3B
| $6.02M | 0.18% | 84,302 -4,465 | -5% | -$319K |
|