ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+4.76%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.87B
AUM Growth
+$4.87B
(+4.6%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
649
New
117
Increased
201
Reduced
191
Closed
121
Top Buys
| 1 |
Tapestry
TPR
|
$27.9M |
| 2 |
Steel Dynamics
STLD
|
$20.1M |
| 3 |
Comcast
CMCSA
|
$17.6M |
| 4 |
Broadcom
AVGO
|
$17.5M |
| 5 |
Ameriprise Financial
AMP
|
$10.9M |
Top Sells
| 1 |
Truist Financial
TFC
|
$32.9M |
| 2 |
Openlane
KAR
|
$24M |
| 3 |
Occidental Petroleum
OXY
|
$18.1M |
| 4 |
M&T Bank
MTB
|
$9.15M |
| 5 |
Rockwell Automation
ROK
|
$7.53M |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 12.72% |
| 4 | Consumer Staples | 10.27% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Churchill Downs
CHDN
$7.12B
| $6.82M | 0.14% |
118,526
-3,758
| -3% | -$216K |
|
127
Fastenal
FAST
$56.8B
| $6.79M | 0.14% |
416,956
-1,656
| -0.4% | -$27K |
|
128
C.H. Robinson
CHRW
$15.2B
| $6.74M | 0.14% |
79,913
+773
| +1% | +$65.2K |
|
129
Progressive
PGR
$145B
| $6.65M | 0.14% |
83,188
+1,761
| +2% | +$141K |
|
130
Xylem
XYL
$34B
| $6.45M | 0.13% |
77,121
-131
| -0.2% | -$11K |
|
131
VeriSign
VRSN
$25.6B
| $6.42M | 0.13% |
+30,686
| New | +$6.42M |
|
132
Intuitive Surgical
ISRG
$158B
| $6.42M | 0.13% |
36,699
-14,922
| -29% | -$2.61M |
|
133
Darden Restaurants
DRI
$24.3B
| $6.36M | 0.13% |
52,215
+16,874
| +48% | +$2.05M |
|
|
MXIM
134
DELISTED
Maxim Integrated Products
MXIM
| $6.26M | 0.13% |
104,608
-1,275
| -1% | -$76.3K |
|
135
Intuit
INTU
$187B
| $6.26M | 0.13% |
23,948
+1,737
| +8% | +$454K |
|
136
Cintas
CTAS
$82.9B
| $6.23M | 0.13% |
105,052
+144
| +0.1% | +$8.54K |
|
|
VIAB
137
DELISTED
Viacom Inc. Class B
VIAB
| $6.18M | 0.13% |
206,850
-1,738
| -0.8% | -$51.9K |
|
138
Genpact
G
$7.88B
| $5.99M | 0.12% |
+157,155
| New | +$5.99M |
|
139
Carpenter Technology
CRS
$11.8B
| $5.72M | 0.12% |
119,291
-1,483
| -1% | -$71.2K |
|
140
Hawaiian Electric Industries
HE
$2.15B
| $5.67M | 0.12% |
130,184
-66
| -0.1% | -$2.88K |
|
|
SVC
141
Service Properties Trust
SVC
$456M
| $5.66M | 0.12% |
226,569
-2,947
| -1% | -$73.7K |
|
142
Evercore
EVR
$12.1B
| $5.62M | 0.12% |
63,436
-34,972
| -36% | -$3.1M |
|
143
SPDR S&P China ETF
GXC
$482M
| $5.59M | 0.11% |
58,431
-2,755
| -5% | -$263K |
|
144
Albany International
AIN
$1.79B
| $5.58M | 0.11% |
67,342
-3,489
| -5% | -$289K |
|
145
Waters Corp
WAT
$17.3B
| $5.58M | 0.11% |
25,925
+7,062
| +37% | +$1.52M |
|
146
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $5.53M | 0.11% |
171,089
+53,937
| +46% | +$1.74M |
|
147
Alphabet (Google) Class C
GOOG
$2.79T
| $5.36M | 0.11% |
99,220
-60
| -0.1% | -$3.24K |
|
148
Sabre
SABR
$683M
| $5.23M | 0.11% |
235,687
-5,032
| -2% | -$112K |
|
149
Illumina
ILMN
$15.2B
| $5.16M | 0.11% |
14,406
+474
| +3% | +$170K |
|
150
iShares MSCI Germany ETF
EWG
$2.49B
| $5.15M | 0.11% |
183,450
+13,556
| +8% | +$380K |
|