ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
-1.01%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.5B
AUM Growth
+$4.5B
(-1.8%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
673
New
110
Increased
239
Reduced
157
Closed
157
Top Buys
| 1 |
Truist Financial
TFC
|
$37.6M |
| 2 |
Mondelez International
MDLZ
|
$32.8M |
| 3 |
Macy's
M
|
$22.2M |
| 4 |
US Bancorp
USB
|
$21.9M |
| 5 |
MetLife
MET
|
$11.1M |
Top Sells
| 1 |
RTX Corp
RTX
|
$39.5M |
| 2 |
Williams Companies
WMB
|
$22.9M |
| 3 |
Microsoft
MSFT
|
$19M |
| 4 |
AbbVie
ABBV
|
$15.7M |
| 5 |
JPMorgan Chase
JPM
|
$15.2M |
Sector Composition
| 1 | Financials | 20.23% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marriott International Class A Common Stock
MAR
$72B
| $6.24M | 0.14% |
45,921
-256
| -0.6% | -$34.8K |
|
127
Mastercard
MA
$536B
| $6.22M | 0.14% |
35,520
+1,121
| +3% | +$196K |
|
128
Visa
V
$681B
| $6.03M | 0.13% |
50,435
-39,455
| -44% | -$4.72M |
|
129
American Airlines Group
AAL
$8.87B
| $5.99M | 0.13% |
+115,292
| New | +$5.99M |
|
|
B
130
Barrick Mining Corporation
B
$46.3B
| $5.97M | 0.13% |
+479,587
| New | +$5.97M |
|
131
Applied Materials
AMAT
$124B
| $5.92M | 0.13% |
106,470
+11,444
| +12% | +$636K |
|
|
SVC
132
Service Properties Trust
SVC
$456M
| $5.87M | 0.13% |
231,687
+3,136
| +1% | +$79.5K |
|
133
C.H. Robinson
CHRW
$15.2B
| $5.82M | 0.13% |
62,110
+2,716
| +5% | +$255K |
|
|
LADR
134
Ladder Capital
LADR
$1.48B
| $5.81M | 0.13% |
385,470
-42,562
| -10% | -$642K |
|
135
Fastenal
FAST
$56.8B
| $5.79M | 0.13% |
106,076
-1,816
| -2% | -$99.1K |
|
136
Gen Digital
GEN
$18.3B
| $5.75M | 0.13% |
222,360
+1,052
| +0.5% | +$27.2K |
|
137
Adobe
ADBE
$148B
| $5.63M | 0.13% |
26,063
-572
| -2% | -$124K |
|
|
WBC
138
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.56M | 0.12% |
41,539
+780
| +2% | +$104K |
|
139
General Motors
GM
$55B
| $5.5M | 0.12% |
151,346
+318
| +0.2% | +$11.6K |
|
140
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.48M | 0.12% |
83,218
+9,017
| +12% | +$594K |
|
141
Carpenter Technology
CRS
$11.8B
| $5.39M | 0.12% |
122,198
+716
| +0.6% | +$31.6K |
|
142
Grand Canyon Education
LOPE
$5.77B
| $5.35M | 0.12% |
50,972
+15,279
| +43% | +$1.6M |
|
143
Churchill Downs
CHDN
$7.12B
| $5.29M | 0.12% |
21,673
+1,749
| +9% | +$427K |
|
144
American States Water
AWR
$2.83B
| $5.22M | 0.12% |
98,370
-1,928
| -2% | -$102K |
|
145
Allison Transmission
ALSN
$7.36B
| $5.2M | 0.12% |
133,116
+4,176
| +3% | +$163K |
|
146
Alphabet (Google) Class C
GOOG
$2.79T
| $5.08M | 0.11% |
4,921
-4,486
| -48% | -$4.63M |
|
147
Travelers Companies
TRV
$62.3B
| $5.06M | 0.11% |
36,407
+149
| +0.4% | +$20.7K |
|
148
Labcorp
LH
$22.8B
| $5.03M | 0.11% |
31,094
+119
| +0.4% | +$19.2K |
|
149
Illumina
ILMN
$15.2B
| $4.99M | 0.11% |
21,122
+809
| +4% | +$191K |
|
150
Euronet Worldwide
EEFT
$3.72B
| $4.87M | 0.11% |
61,742
+517
| +0.8% | +$40.8K |
|