ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+2.79%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.6B
AUM Growth
+$4.6B
(+2.1%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
642
New
126
Increased
235
Reduced
156
Closed
101
Top Buys
| 1 |
Medtronic
MDT
|
$41.7M |
| 2 |
OGE Energy
OGE
|
$28.1M |
| 3 |
Huntington Bancshares
HBAN
|
$25.1M |
| 4 |
CMS Energy
CMS
|
$16.6M |
| 5 |
Exxon Mobil
XOM
|
$16.4M |
Top Sells
| 1 |
Exelon
EXC
|
$39.7M |
| 2 |
Delta Air Lines
DAL
|
$38.3M |
| 3 |
Marathon Petroleum
MPC
|
$38M |
| 4 |
TWX
Time Warner Inc
TWX
|
$16.1M |
| 5 |
Goldman Sachs
GS
|
$8.39M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ralph Lauren
RL
$18B
| $9.94M | 0.22% | 79,046 -191 | -0.2% | -$24K |
|
102
Centene
CNC
$14.3B
| $9.88M | 0.22% | 80,180 -961 | -1% | -$118K |
|
103
McDonald's
MCD
$224B
| $9.65M | 0.21% | 61,559 +1,194 | +2% | +$187K |
|
104
Edwards Lifesciences
EW
$47.8B
| $9.56M | 0.21% | 65,642 +307 | +0.5% | +$44.7K |
|
105
Intercontinental Exchange
ICE
$101B
| $9.5M | 0.21% | 129,153 -2,132 | -2% | -$157K |
|
106
Lam Research
LRCX
$127B
| $9.43M | 0.21% | 54,541 -10,657 | -16% | -$1.84M |
|
107
T-Mobile US
TMUS
$284B
| $9.01M | 0.2% | 150,854 -1 | -0% | -$60 |
|
108
Granite Construction
GVA
$4.72B
| $8.95M | 0.19% | 160,791 -652 | -0.4% | -$36.3K |
|
109
Best Buy
BBY
$15.6B
| $8.9M | 0.19% | 119,339 -230 | -0.2% | -$17.2K |
|
110
Labcorp
LH
$23.1B
| $8.6M | 0.19% | 47,874 +16,780 | +54% | +$3.01M |
|
111
NVIDIA
NVDA
$4.24T
| $8.58M | 0.19% | 36,211 -5,595 | -13% | -$1.33M |
|
112
Boeing
BA
$177B
| $8.27M | 0.18% | 24,658 +229 | +0.9% | +$76.8K |
|
113
Adobe
ADBE
$151B
| $8.26M | 0.18% | 33,859 +7,796 | +30% | +$1.9M |
|
114
A.O. Smith
AOS
$9.99B
| $8.23M | 0.18% | 139,115 -185 | -0.1% | -$10.9K |
|
115
Target
TGT
$43.6B
| $8.08M | 0.18% | 106,166 -28,908 | -21% | -$2.2M |
|
116
Xylem
XYL
$34.5B
| $7.82M | 0.17% | 116,014 -403 | -0.3% | -$27.2K |
|
117
Illumina
ILMN
$15.8B
| $7.72M | 0.17% | 27,649 +6,527 | +31% | +$1.82M |
|
118
SPDR S&P China ETF
GXC
$483M
| $7.48M | 0.16% | 71,360 -1,884 | -3% | -$197K |
|
119
Danaher
DHR
$147B
| $7.33M | 0.16% | 74,288 +33,094 | +80% | +$3.27M |
|
|
STI
120
DELISTED
SunTrust Banks, Inc.
STI
| $7.05M | 0.15% | 106,726 -118 | -0.1% | -$7.79K |
|
121
Rockwell Automation
ROK
$38.6B
| $7.03M | 0.15% | 42,302 +396 | +0.9% | +$65.8K |
|
122
Mastercard
MA
$538B
| $6.96M | 0.15% | 35,390 -130 | -0.4% | -$25.5K |
|
123
MSCI
MSCI
$43.9B
| $6.93M | 0.15% | 41,908 -24,823 | -37% | -$4.11M |
|
124
Diamondback Energy
FANG
$43.1B
| $6.85M | 0.15% | 52,033 -120 | -0.2% | -$15.8K |
|
125
Visa
V
$683B
| $6.74M | 0.15% | 50,871 +436 | +0.9% | +$57.7K |
|