ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+6.05%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.48B
AUM Growth
-$50.9M
(-1.4%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
821
New
179
Increased
141
Reduced
289
Closed
187
Top Buys
| 1 |
RTX Corp
RTX
|
$29M |
| 2 |
Crown Castle
CCI
|
$19.7M |
| 3 |
UnitedHealth
UNH
|
$17.8M |
| 4 |
SPLS
Staples Inc
SPLS
|
$16.7M |
| 5 |
Allison Transmission
ALSN
|
$14.6M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$46.9M |
| 2 |
General Motors
GM
|
$23.4M |
| 3 |
AT&T
T
|
$16.8M |
| 4 |
JPMorgan Chase
JPM
|
$12.1M |
| 5 |
CVS Health
CVS
|
$12.1M |
Sector Composition
| 1 | Financials | 20.43% |
| 2 | Technology | 14.13% |
| 3 | Industrials | 11.12% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fastenal
FAST
$57.7B
| $5.24M | 0.15% |
+445,928
| New | +$5.24M |
|
127
OSI Systems
OSIS
$3.97B
| $5.23M | 0.15% |
68,733
+4,562
| +7% | +$347K |
|
128
Vail Resorts
MTN
$5.9B
| $5.22M | 0.15% |
32,378
-6,989
| -18% | -$1.13M |
|
129
Alaska Air
ALK
$7.24B
| $5.18M | 0.15% |
58,405
+16,509
| +39% | +$1.46M |
|
130
Motorola Solutions
MSI
$79.7B
| $5.15M | 0.15% |
62,169
-13,246
| -18% | -$1.1M |
|
|
DHC
131
Diversified Healthcare Trust
DHC
$939M
| $5.13M | 0.15% |
270,953
-216,954
| -44% | -$4.11M |
|
132
Gilead Sciences
GILD
$140B
| $5.09M | 0.15% |
71,004
-26,949
| -28% | -$1.93M |
|
133
Steel Dynamics
STLD
$19.3B
| $4.99M | 0.14% |
140,133
-27,768
| -17% | -$988K |
|
134
Fluor
FLR
$6.7B
| $4.94M | 0.14% |
94,107
-98,668
| -51% | -$5.18M |
|
135
Equity Lifestyle Properties
ELS
$11.8B
| $4.93M | 0.14% |
136,842
+1,196
| +0.9% | +$43.1K |
|
136
CDW
CDW
$21.8B
| $4.92M | 0.14% |
94,509
+4,972
| +6% | +$259K |
|
|
PF
137
DELISTED
Pinnacle Foods, Inc.
PF
| $4.82M | 0.14% |
90,259
-14,888
| -14% | -$796K |
|
138
Insight Enterprises
NSIT
$3.98B
| $4.69M | 0.13% |
115,896
+108,328
| +1,431% | +$4.38M |
|
139
iShares MSCI Australia ETF
EWA
$1.53B
| $4.59M | 0.13% |
226,725
-15,936
| -7% | -$322K |
|
140
American States Water
AWR
$2.86B
| $4.59M | 0.13% |
100,669
-17,012
| -14% | -$775K |
|
141
Travelers Companies
TRV
$62.9B
| $4.56M | 0.13% |
37,228
-24,221
| -39% | -$2.96M |
|
142
Eagle Materials
EXP
$7.55B
| $4.44M | 0.13% |
45,065
-8,637
| -16% | -$851K |
|
143
Woodward
WWD
$14.7B
| $4.39M | 0.13% |
63,611
-10,668
| -14% | -$737K |
|
144
Nabors Industries
NBR
$551M
| $4.34M | 0.12% |
+5,296
| New | +$4.34M |
|
145
Middleby
MIDD
$7.19B
| $4.33M | 0.12% |
33,583
-5,708
| -15% | -$735K |
|
|
DD
146
DELISTED
Du Pont De Nemours E I
DD
| $4.28M | 0.12% |
58,269
-8,336
| -13% | -$612K |
|
147
iShares MSCI France ETF
EWQ
$383M
| $4.25M | 0.12% |
172,438
-69,204
| -29% | -$1.71M |
|
|
UNT
148
DELISTED
UNIT Corporation
UNT
| $4.25M | 0.12% |
+158,025
| New | +$4.25M |
|
149
Macy's
M
$4.61B
| $4.19M | 0.12% |
117,121
-14,898
| -11% | -$533K |
|
150
Invesco QQQ Trust
QQQ
$368B
| $4.18M | 0.12% |
+35,244
| New | +$4.18M |
|