ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+12.44%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.66B
AUM Growth
+$4.66B
(+12%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
631
New
130
Increased
228
Reduced
155
Closed
99
Top Buys
| 1 |
Southern Company
SO
|
$43.5M |
| 2 |
KeyCorp
KEY
|
$30.9M |
| 3 |
Chevron
CVX
|
$22.8M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$20.6M |
| 5 |
Wells Fargo
WFC
|
$14.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$37.3M |
| 2 |
OGE Energy
OGE
|
$33.8M |
| 3 |
Eli Lilly
LLY
|
$30.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$29.9M |
| 5 |
Merck
MRK
|
$25.9M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Technology | 14.55% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Staples | 10.62% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$284B
| $10.3M | 0.22% | 148,590 -530 | -0.4% | -$36.6K |
|
102
Ralph Lauren
RL
$18B
| $9.88M | 0.21% | 76,198 -24,623 | -24% | -$3.19M |
|
103
Intuitive Surgical
ISRG
$170B
| $9.82M | 0.21% | 17,207 +3,134 | +22% | +$1.79M |
|
104
Danaher
DHR
$147B
| $9.81M | 0.21% | 74,333 -380 | -0.5% | -$50.2K |
|
105
Celanese
CE
$5.22B
| $9.31M | 0.2% | 94,452 +1,808 | +2% | +$178K |
|
106
Edwards Lifesciences
EW
$47.8B
| $9.27M | 0.2% | 48,438 -1,412 | -3% | -$270K |
|
107
Verint Systems
VRNT
$1.23B
| $9.23M | 0.2% | 154,107 +58,310 | +61% | +$3.49M |
|
108
M&T Bank
MTB
$31.5B
| $9.15M | 0.2% | 58,252 +28,505 | +96% | +$4.48M |
|
109
Euronet Worldwide
EEFT
$3.82B
| $9.1M | 0.2% | 63,831 -1,170 | -2% | -$167K |
|
110
Evercore
EVR
$12.4B
| $8.96M | 0.19% | 98,408 +33,116 | +51% | +$3.01M |
|
111
Diamondback Energy
FANG
$43.1B
| $8.94M | 0.19% | 88,081 +6,569 | +8% | +$667K |
|
112
Mastercard
MA
$538B
| $8.38M | 0.18% | 35,606 +387 | +1% | +$91.1K |
|
113
Stryker
SYK
$150B
| $8M | 0.17% | 40,485 +12,736 | +46% | +$2.52M |
|
114
Nike
NKE
$114B
| $7.9M | 0.17% | +93,763 | New | +$7.9M |
|
115
Micron Technology
MU
$133B
| $7.84M | 0.17% | 189,650 -2,043 | -1% | -$84.4K |
|
116
Rockwell Automation
ROK
$38.6B
| $7.53M | 0.16% | 42,911 +1,000 | +2% | +$175K |
|
117
Woodward
WWD
$14.8B
| $7.51M | 0.16% | 79,105 +17,010 | +27% | +$1.61M |
|
118
Jack Henry & Associates
JKHY
$11.9B
| $7.33M | 0.16% | +52,803 | New | +$7.33M |
|
119
Labcorp
LH
$23.1B
| $7.3M | 0.16% | 47,690 +1,561 | +3% | +$239K |
|
|
PFPT
120
DELISTED
Proofpoint, Inc.
PFPT
| $7.26M | 0.16% | 59,802 -262 | -0.4% | -$31.8K |
|
121
Colgate-Palmolive
CL
$67.9B
| $6.96M | 0.15% | 101,510 +6,703 | +7% | +$459K |
|
|
B
122
Barrick Mining Corporation
B
$45.4B
| $6.93M | 0.15% | 505,249 +214,615 | +74% | +$2.94M |
|
123
American States Water
AWR
$2.87B
| $6.9M | 0.15% | 96,709 -1,271 | -1% | -$90.6K |
|
124
C.H. Robinson
CHRW
$15.2B
| $6.88M | 0.15% | 79,140 +6,942 | +10% | +$604K |
|
125
Granite Construction
GVA
$4.72B
| $6.88M | 0.15% | 159,397 +1,811 | +1% | +$78.1K |
|