ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+12.44%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.66B
AUM Growth
+$4.66B
(+12%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
631
New
130
Increased
228
Reduced
155
Closed
99
Top Buys
| 1 |
Southern Company
SO
|
$43.5M |
| 2 |
KeyCorp
KEY
|
$30.9M |
| 3 |
Chevron
CVX
|
$22.8M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$20.6M |
| 5 |
Wells Fargo
WFC
|
$14.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$37.3M |
| 2 |
OGE Energy
OGE
|
$33.8M |
| 3 |
Eli Lilly
LLY
|
$30.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$29.9M |
| 5 |
Merck
MRK
|
$25.9M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Technology | 14.55% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Staples | 10.62% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$681B
| $6.8M | 0.15% |
43,546
+1,882
| +5% | +$294K |
|
127
Fastenal
FAST
$56.8B
| $6.73M | 0.14% |
104,653
-241
| -0.2% | -$15.5K |
|
128
W.W. Grainger
GWW
$48.7B
| $6.49M | 0.14% |
21,578
+4,722
| +28% | +$1.42M |
|
129
Manhattan Associates
MANH
$12.5B
| $6.35M | 0.14% |
115,196
-46,467
| -29% | -$2.56M |
|
130
Centene
CNC
$14.8B
| $6.21M | 0.13% |
116,851
+75,978
| +186% | +$1.86M |
|
131
SPDR S&P China ETF
GXC
$482M
| $6.14M | 0.13% |
61,186
+880
| +1% | +$88.3K |
|
132
Xylem
XYL
$34B
| $6.11M | 0.13% |
77,252
-287
| -0.4% | -$22.7K |
|
|
SVC
133
Service Properties Trust
SVC
$456M
| $6.04M | 0.13% |
229,516
+6,476
| +3% | +$170K |
|
134
Corning
GLW
$59.4B
| $6.03M | 0.13% |
182,223
+15,300
| +9% | +$506K |
|
135
Progressive
PGR
$145B
| $5.87M | 0.13% |
81,427
+7,540
| +10% | +$544K |
|
|
VIAB
136
DELISTED
Viacom Inc. Class B
VIAB
| $5.86M | 0.13% |
208,588
-109,423
| -34% | -$3.07M |
|
137
Alphabet (Google) Class C
GOOG
$2.79T
| $5.82M | 0.12% |
4,964
-286
| -5% | -$336K |
|
138
Intuit
INTU
$187B
| $5.81M | 0.12% |
+22,211
| New | +$5.81M |
|
|
MXIM
139
DELISTED
Maxim Integrated Products
MXIM
| $5.63M | 0.12% |
+105,883
| New | +$5.63M |
|
|
LADR
140
Ladder Capital
LADR
$1.48B
| $5.6M | 0.12% |
329,028
-6,604
| -2% | -$112K |
|
141
Carpenter Technology
CRS
$11.8B
| $5.54M | 0.12% |
120,774
+2,776
| +2% | +$127K |
|
142
Churchill Downs
CHDN
$7.12B
| $5.52M | 0.12% |
61,142
+41,660
| +214% | +$243K |
|
143
Ubiquiti
UI
$33B
| $5.51M | 0.12% |
+36,789
| New | +$5.51M |
|
144
Hawaiian Electric Industries
HE
$2.15B
| $5.31M | 0.11% |
130,250
-259
| -0.2% | -$10.6K |
|
145
Cintas
CTAS
$82.9B
| $5.3M | 0.11% |
+26,227
| New | +$5.3M |
|
146
Robert Half
RHI
$3.78B
| $5.28M | 0.11% |
80,977
+19,182
| +31% | +$1.25M |
|
|
NATI
147
DELISTED
National Instruments Corp
NATI
| $5.27M | 0.11% |
118,802
-2,684
| -2% | -$119K |
|
148
Provident Financial Services
PFS
$2.59B
| $5.26M | 0.11% |
203,229
+890
| +0.4% | +$23K |
|
149
Molina Healthcare
MOH
$9.6B
| $5.16M | 0.11% |
36,348
+4,576
| +14% | +$650K |
|
150
Sabre
SABR
$683M
| $5.15M | 0.11% |
240,719
+6,987
| +3% | +$149K |
|