ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+0.59%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.15B
AUM Growth
-$6.51M
(-0.21%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
802
New
188
Increased
241
Reduced
179
Closed
187
Top Buys
| 1 |
Intel
INTC
|
$23.3M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$20.2M |
| 3 |
Fifth Third Bancorp
FITB
|
$12.1M |
| 4 |
Procter & Gamble
PG
|
$9.22M |
| 5 |
Walmart
WMT
|
$6.96M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$26.6M |
| 2 |
HP
HPQ
|
$20.7M |
| 3 |
L3Harris
LHX
|
$14.6M |
| 4 |
Union Pacific
UNP
|
$7.85M |
| 5 |
United Airlines
UAL
|
$7.8M |
Sector Composition
| 1 | Financials | 20.38% |
| 2 | Healthcare | 13.88% |
| 3 | Technology | 10.18% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
F5
FFIV
$18.1B
| $5.93M | 0.19% |
49,252
+159
| +0.3% | +$19.1K |
|
127
Yum! Brands
YUM
$39.9B
| $5.81M | 0.18% |
89,720
+4,453
| +5% | +$288K |
|
128
SPDR S&P China ETF
GXC
$474M
| $5.73M | 0.18% |
64,416
+9,746
| +18% | +$867K |
|
129
Lowe's Companies
LOW
$148B
| $5.68M | 0.18% |
+84,825
| New | +$5.68M |
|
|
SIVB
130
DELISTED
SVB Financial Group
SIVB
| $5.48M | 0.17% |
38,040
+9,842
| +35% | +$1.42M |
|
|
PFPT
131
DELISTED
Proofpoint, Inc.
PFPT
| $5.41M | 0.17% |
84,910
+642
| +0.8% | +$40.9K |
|
|
SPLK
132
DELISTED
Splunk Inc
SPLK
| $5.35M | 0.17% |
76,878
+365
| +0.5% | +$25.4K |
|
133
American States Water
AWR
$2.86B
| $5.35M | 0.17% |
143,031
+2,120
| +2% | +$79.3K |
|
134
Foot Locker
FL
$2.3B
| $5.07M | 0.16% |
75,718
-25,217
| -25% | -$1.69M |
|
135
Granite Construction
GVA
$4.74B
| $4.97M | 0.16% |
139,948
+131,404
| +1,538% | +$4.67M |
|
136
LPL Financial
LPLA
$28.8B
| $4.74M | 0.15% |
102,049
+38,865
| +62% | +$1.81M |
|
137
Intercontinental Exchange
ICE
$99.9B
| $4.71M | 0.15% |
105,370
-5,015
| -5% | -$224K |
|
138
Becton Dickinson
BDX
$54.8B
| $4.64M | 0.15% |
+33,589
| New | +$4.64M |
|
|
139
United Airlines
UAL
$34.3B
| $4.6M | 0.15% |
86,709
-147,067
| -63% | -$7.8M |
|
|
140
Archer Daniels Midland
ADM
$29.8B
| $4.56M | 0.14% |
94,493
-552,501
| -85% | -$26.6M |
|
|
VIAB
141
DELISTED
Viacom Inc. Class B
VIAB
| $4.53M | 0.14% |
70,149
+3,286
| +5% | +$212K |
|
142
Cencora
COR
$56.7B
| $4.48M | 0.14% |
+42,137
| New | +$4.48M |
|
143
iShares MSCI Switzerland ETF
EWL
$1.33B
| $4.37M | 0.14% |
133,371
-3,939
| -3% | -$129K |
|
|
HOT
144
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.32M | 0.14% |
53,242
+3,074
| +6% | +$249K |
|
145
Cigna
CI
$81.2B
| $4.26M | 0.13% |
26,274
+1,150
| +5% | +$186K |
|
146
eBay
EBAY
$42.5B
| $4.23M | 0.13% |
166,964
-15,746
| -9% | -$399K |
|
|
FEIC
147
DELISTED
FEI COMPANY
FEIC
| $4.19M | 0.13% |
50,483
+334
| +0.7% | +$27.7K |
|
148
Vail Resorts
MTN
$5.9B
| $4.15M | 0.13% |
37,966
+2,406
| +7% | +$263K |
|
149
Designer Brands
DBI
$215M
| $4.13M | 0.13% |
123,723
+848
| +0.7% | +$28.3K |
|
150
Marriott International Class A Common Stock
MAR
$73B
| $4.03M | 0.13% |
+54,205
| New | +$4.03M |
|