ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+2.16%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.99B
AUM Growth
+$4.99B
(+2.4%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
625
New
97
Increased
219
Reduced
192
Closed
111
Top Buys
| 1 |
Valero Energy
VLO
|
$45.1M |
| 2 |
Caterpillar
CAT
|
$39.9M |
| 3 |
State Street
STT
|
$9.06M |
| 4 |
Intuit
INTU
|
$6.93M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$6.39M |
Top Sells
| 1 |
CMS Energy
CMS
|
$26.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$25.6M |
| 3 |
Macy's
M
|
$14.5M |
| 4 |
Cisco
CSCO
|
$14.3M |
| 5 |
Citizens Financial Group
CFG
|
$13.3M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Staples | 10.73% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
C.H. Robinson
CHRW
$15.2B
| $6.99M | 0.14% |
82,397
+2,484
| +3% | +$211K |
|
127
ManpowerGroup
MAN
$1.89B
| $6.92M | 0.14% |
82,156
+958
| +1% | +$80.7K |
|
128
Molina Healthcare
MOH
$9.6B
| $6.91M | 0.14% |
62,963
+33,413
| +113% | +$3.67M |
|
129
Fastenal
FAST
$56.8B
| $6.8M | 0.14% |
416,398
-558
| -0.1% | -$9.12K |
|
|
MDC
130
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.39M | 0.13% |
+160,233
| New | +$6.39M |
|
131
Darden Restaurants
DRI
$24.3B
| $6.26M | 0.13% |
52,920
+705
| +1% | +$83.3K |
|
132
Xylem
XYL
$34B
| $6.2M | 0.12% |
77,874
+753
| +1% | +$60K |
|
133
Carpenter Technology
CRS
$11.8B
| $6.1M | 0.12% |
117,981
-1,310
| -1% | -$67.7K |
|
134
Hawaiian Electric Industries
HE
$2.15B
| $6M | 0.12% |
131,435
+1,251
| +1% | +$57.1K |
|
135
Tetra Tech
TTEK
$9.45B
| $5.98M | 0.12% |
+344,595
| New | +$5.98M |
|
136
Alphabet (Google) Class C
GOOG
$2.79T
| $5.97M | 0.12% |
97,900
-1,320
| -1% | -$80.5K |
|
137
American Tower
AMT
$91.9B
| $5.96M | 0.12% |
+26,942
| New | +$5.96M |
|
138
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.8M | 0.12% |
19,531
+5,901
| +43% | +$1.75M |
|
139
VeriSign
VRSN
$25.6B
| $5.79M | 0.12% |
30,710
+24
| +0.1% | +$4.53K |
|
140
MillerKnoll
MLKN
$1.41B
| $5.64M | 0.11% |
122,373
+74,577
| +156% | +$3.44M |
|
141
Altice USA
ATUS
$1.12B
| $5.51M | 0.11% |
+192,180
| New | +$5.51M |
|
142
Churchill Downs
CHDN
$7.12B
| $5.39M | 0.11% |
87,234
-31,292
| -26% | -$1.93M |
|
143
Sabre
SABR
$683M
| $5.3M | 0.11% |
236,647
+960
| +0.4% | +$21.5K |
|
144
Evercore
EVR
$12.1B
| $5.18M | 0.1% |
64,651
+1,215
| +2% | +$97.3K |
|
145
Assurant
AIZ
$10.8B
| $5.16M | 0.1% |
40,975
+3,480
| +9% | +$438K |
|
146
Albany International
AIN
$1.79B
| $5.15M | 0.1% |
57,129
-10,213
| -15% | -$921K |
|
147
Axalta
AXTA
$6.67B
| $5.11M | 0.1% |
169,403
+2,643
| +2% | +$79.7K |
|
148
Vertex Pharmaceuticals
VRTX
$102B
| $5.1M | 0.1% |
+30,090
| New | +$5.1M |
|
149
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $5.03M | 0.1% |
160,123
-10,966
| -6% | -$345K |
|
150
SPDR S&P China ETF
GXC
$482M
| $4.95M | 0.1% |
54,855
-3,576
| -6% | -$323K |
|