ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+6.97%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.59B
AUM Growth
+$4.59B
(+7.4%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
696
New
123
Increased
283
Reduced
149
Closed
133
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$40.3M |
| 2 |
Exelon
EXC
|
$39.7M |
| 3 |
Ford
F
|
$38.8M |
| 4 |
Delta Air Lines
DAL
|
$38.1M |
| 5 |
Tyson Foods
TSN
|
$8.16M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$44.9M |
| 2 |
Kimberly-Clark
KMB
|
$37.4M |
| 3 |
GE Aerospace
GE
|
$33M |
| 4 |
Xerox
XRX
|
$26.7M |
| 5 |
Rayonier
RYN
|
$14.2M |
Sector Composition
| 1 | Financials | 18.58% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Granite Construction
GVA
$4.63B
| $10.2M | 0.22% |
161,496
-1,103
| -0.7% | -$70K |
|
102
McDonald's
MCD
$226B
| $10.1M | 0.22% |
58,836
+860
| +1% | +$148K |
|
103
Alphabet (Google) Class C
GOOG
$2.79T
| $9.84M | 0.21% |
9,407
-3,423
| -27% | -$3.58M |
|
104
SAP
SAP
$316B
| $9.76M | 0.21% |
86,848
-75
| -0.1% | -$8.43K |
|
105
T-Mobile US
TMUS
$284B
| $9.52M | 0.21% |
149,847
+26,814
| +22% | +$1.7M |
|
106
Intuit
INTU
$187B
| $9.31M | 0.2% |
58,975
+1,035
| +2% | +$163K |
|
107
Intercontinental Exchange
ICE
$100B
| $9.01M | 0.2% |
127,719
-475
| -0.4% | -$33.5K |
|
108
A.O. Smith
AOS
$9.92B
| $8.49M | 0.19% |
138,512
+78
| +0.1% | +$4.78K |
|
109
Donaldson
DCI
$9.28B
| $8.39M | 0.18% |
171,469
+2,893
| +2% | +$142K |
|
110
iShares Russell 1000 Value ETF
IWD
$63.2B
| $8.31M | 0.18% |
66,834
+64,538
| +2,811% | +$8.02M |
|
111
Rockwell Automation
ROK
$38.1B
| $8.28M | 0.18% |
42,169
+91
| +0.2% | +$17.9K |
|
112
Best Buy
BBY
$15.8B
| $8.27M | 0.18% |
120,765
-35,973
| -23% | -$2.46M |
|
113
Ralph Lauren
RL
$19B
| $8.22M | 0.18% |
79,224
-401
| -0.5% | -$41.6K |
|
114
Xylem
XYL
$34B
| $7.93M | 0.17% |
116,307
+6
| +0% | +$409 |
|
115
Universal Display
OLED
$6.61B
| $7.72M | 0.17% |
44,702
-14,328
| -24% | -$2.47M |
|
116
Chemours
CC
$2.24B
| $7.66M | 0.17% |
152,995
-17,762
| -10% | -$889K |
|
117
SPDR S&P China ETF
GXC
$482M
| $7.63M | 0.17% |
71,139
+2,712
| +4% | +$291K |
|
118
Centene
CNC
$14.8B
| $7.56M | 0.16% |
74,974
+14,848
| +25% | +$1.5M |
|
119
Edwards Lifesciences
EW
$47.7B
| $7.16M | 0.16% |
63,499
-3,248
| -5% | -$366K |
|
120
MSCI
MSCI
$42.7B
| $7M | 0.15% |
55,313
+23,607
| +74% | +$2.99M |
|
|
SVC
121
Service Properties Trust
SVC
$456M
| $6.82M | 0.15% |
228,551
+419
| +0.2% | +$12.5K |
|
122
iShares MSCI France ETF
EWQ
$383M
| $6.8M | 0.15% |
217,809
+3,437
| +2% | +$107K |
|
123
NVIDIA
NVDA
$4.15T
| $6.59M | 0.14% |
34,031
+1,370
| +4% | +$265K |
|
124
Diamondback Energy
FANG
$41.2B
| $6.35M | 0.14% |
+50,278
| New | +$6.35M |
|
125
iShares MSCI Germany ETF
EWG
$2.49B
| $6.32M | 0.14% |
191,393
+2,964
| +2% | +$97.9K |
|