ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+2.85%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.04B
AUM Growth
+$106M
(+2.7%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
766
New
131
Increased
235
Reduced
189
Closed
186
Top Buys
| 1 |
Amgen
AMGN
|
$28.6M |
| 2 |
Williams Companies
WMB
|
$22.9M |
| 3 |
Exxon Mobil
XOM
|
$14.5M |
| 4 |
AES
AES
|
$13.1M |
| 5 |
Caterpillar
CAT
|
$8.32M |
Top Sells
| 1 |
Exelon
EXC
|
$24.4M |
| 2 |
CME Group
CME
|
$23.8M |
| 3 |
Crane NXT
CXT
|
$13.5M |
| 4 |
American Financial Group
AFG
|
$12M |
| 5 |
Verizon
VZ
|
$8.35M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Technology | 14.4% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 11.42% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
OSI Systems
OSIS
$3.97B
| $6.31M | 0.16% |
83,970
+15,562
| +23% | +$1.17M |
|
127
Motorola Solutions
MSI
$79.7B
| $6.05M | 0.15% |
69,794
+960
| +1% | +$83.3K |
|
128
iShares MSCI France ETF
EWQ
$383M
| $6.05M | 0.15% |
210,235
-2,222
| -1% | -$63.9K |
|
129
SPDR S&P China ETF
GXC
$474M
| $5.92M | 0.15% |
66,349
+24,652
| +59% | +$2.2M |
|
|
PF
130
DELISTED
Pinnacle Foods, Inc.
PF
| $5.91M | 0.15% |
99,460
+443
| +0.4% | +$26.3K |
|
131
Biogen
BIIB
$20.5B
| $5.86M | 0.15% |
21,581
-101
| -0.5% | -$27.4K |
|
|
DHC
132
Diversified Healthcare Trust
DHC
$939M
| $5.54M | 0.14% |
270,969
-5,858
| -2% | -$120K |
|
133
iShares MSCI Germany ETF
EWG
$2.51B
| $5.51M | 0.14% |
182,053
+91,849
| +102% | +$2.78M |
|
134
KLA
KLAC
$115B
| $5.45M | 0.13% |
59,504
+1,351
| +2% | +$124K |
|
135
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $5.35M | 0.13% |
160,399
-95,586
| -37% | -$3.19M |
|
136
Eagle Materials
EXP
$7.55B
| $5.26M | 0.13% |
56,901
-1,365
| -2% | -$126K |
|
137
Hasbro
HAS
$11.3B
| $5.25M | 0.13% |
47,076
+6,747
| +17% | +$752K |
|
|
NATI
138
DELISTED
National Instruments Corp
NATI
| $5.12M | 0.13% |
127,396
-3,594
| -3% | -$145K |
|
139
Yum! Brands
YUM
$39.9B
| $5.03M | 0.12% |
68,189
+3,639
| +6% | +$268K |
|
140
Fastenal
FAST
$57.7B
| $4.81M | 0.12% |
442,184
-4,496
| -1% | -$48.9K |
|
141
Centene
CNC
$14.1B
| $4.8M | 0.12% |
120,154
-1,012
| -0.8% | -$40.4K |
|
142
American States Water
AWR
$2.86B
| $4.74M | 0.12% |
99,868
-2,815
| -3% | -$133K |
|
143
Thermo Fisher Scientific
TMO
$185B
| $4.71M | 0.12% |
+26,988
| New | +$4.71M |
|
|
DDC
144
DELISTED
Dominion Diamond Corporation
DDC
| $4.67M | 0.12% |
372,001
-9,195
| -2% | -$115K |
|
|
DD
145
DELISTED
Du Pont De Nemours E I
DD
| $4.58M | 0.11% |
56,769
-1,592
| -3% | -$128K |
|
146
NiSource
NI
$18.8B
| $4.46M | 0.11% |
175,764
-4,722
| -3% | -$120K |
|
147
APA Corp
APA
$8.39B
| $4.45M | 0.11% |
92,902
-44,436
| -32% | -$2.13M |
|
148
Edwards Lifesciences
EW
$47.5B
| $4.44M | 0.11% |
+112,527
| New | +$4.44M |
|
149
Carpenter Technology
CRS
$12B
| $4.42M | 0.11% |
118,048
+25,675
| +28% | +$961K |
|
150
Woodward
WWD
$14.7B
| $4.27M | 0.11% |
63,121
-1,769
| -3% | -$120K |
|