ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
-4.47%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$6.26B
AUM Growth
+$6.26B
(-4.5%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
675
New
113
Increased
230
Reduced
202
Closed
100
Top Buys
| 1 |
Abbott
ABT
|
$35.1M |
| 2 |
FirstEnergy
FE
|
$31.2M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$19.5M |
| 4 |
Apple
AAPL
|
$13M |
| 5 |
Netflix
NFLX
|
$9.62M |
Top Sells
| 1 |
Prologis
PLD
|
$47.2M |
| 2 |
HP
HPQ
|
$44M |
| 3 |
LyondellBasell Industries
LYB
|
$27M |
| 4 |
NVIDIA
NVDA
|
$20M |
| 5 |
FedEx
FDX
|
$16.9M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 15.2% |
| 4 | Consumer Staples | 10.98% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cintas
CTAS
$82.9B
| $14.7M | 0.24% |
37,993
-1,203
| -3% | -$467K |
|
102
Qualcomm
QCOM
$170B
| $14.6M | 0.23% |
129,597
+1,438
| +1% | +$162K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $14.4M | 0.23% |
183,416
-1,912
| -1% | -$150K |
|
|
LSI
104
DELISTED
Life Storage, Inc.
LSI
| $14.4M | 0.23% |
129,696
+5,467
| +4% | +$605K |
|
105
Ameriprise Financial
AMP
$47.8B
| $14.2M | 0.23% |
56,408
-1,592
| -3% | -$401K |
|
106
Cheniere Energy
LNG
$52.6B
| $13.8M | 0.22% |
82,907
+37,634
| +83% | +$6.24M |
|
107
CDW
CDW
$21.4B
| $13.6M | 0.22% |
87,136
+4,527
| +5% | +$707K |
|
108
Nice
NICE
$8.48B
| $13.4M | 0.21% |
70,969
+390
| +0.6% | +$73.4K |
|
109
Mid-America Apartment Communities
MAA
$16.8B
| $12.7M | 0.2% |
82,075
-2,539
| -3% | -$394K |
|
110
Fiserv
FI
$74.3B
| $12.6M | 0.2% |
134,805
+87,723
| +186% | +$8.21M |
|
111
Assurant
AIZ
$10.8B
| $12.2M | 0.19% |
83,644
-1,539
| -2% | -$224K |
|
|
112
Prologis
PLD
$103B
| $12.1M | 0.19% |
118,988
-464,689
| -80% | -$47.2M |
|
113
Nike
NKE
$110B
| $11.8M | 0.19% |
141,523
-268
| -0.2% | -$22.3K |
|
114
Deere & Co
DE
$127B
| $11.7M | 0.19% |
34,988
-1,683
| -5% | -$562K |
|
115
Visa
V
$681B
| $11.4M | 0.18% |
64,252
+1,533
| +2% | +$272K |
|
116
CF Industries
CF
$13.7B
| $11.3M | 0.18% |
117,397
-4,092
| -3% | -$394K |
|
117
Moody's
MCO
$89B
| $11.2M | 0.18% |
46,243
-718
| -2% | -$175K |
|
118
CACI
CACI
$10.3B
| $11.2M | 0.18% |
43,024
-1,601
| -4% | -$418K |
|
119
Walt Disney
DIS
$211B
| $11.2M | 0.18% |
118,621
-1,939
| -2% | -$183K |
|
120
Alphabet (Google) Class C
GOOG
$2.79T
| $11M | 0.18% |
114,879
+108,867
| +1,811% | -$515K |
|
121
Lamar Advertising Co
LAMR
$12.8B
| $11M | 0.18% |
132,831
+63,394
| +91% | +$5.23M |
|
122
C.H. Robinson
CHRW
$15.2B
| $10.9M | 0.18% |
113,653
+87,989
| +343% | +$8.47M |
|
123
Advanced Micro Devices
AMD
$263B
| $10.9M | 0.17% |
172,105
-82,796
| -32% | -$5.25M |
|
|
MRO
124
DELISTED
Marathon Oil Corporation
MRO
| $10.5M | 0.17% |
466,674
-167,380
| -26% | -$3.78M |
|
125
Fair Isaac
FICO
$36.5B
| $10.4M | 0.17% |
25,237
+16,774
| +198% | +$6.91M |
|