ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+18.29%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.55B
AUM Growth
+$4.55B
(+12%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
610
New
118
Increased
116
Reduced
255
Closed
110
Top Buys
| 1 |
ConocoPhillips
COP
|
$33.6M |
| 2 |
Corteva
CTVA
|
$32.8M |
| 3 |
Public Service Enterprise Group
PEG
|
$25.7M |
| 4 |
RTX Corp
RTX
|
$12M |
| 5 |
AbbVie
ABBV
|
$11.6M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$49.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.8M |
| 3 |
Ford
F
|
$19.4M |
| 4 |
Home Depot
HD
|
$16.1M |
| 5 |
Steel Dynamics
STLD
|
$15.5M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 14.64% |
| 4 | Consumer Staples | 10.68% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$2.79T
| $6.87M | 0.15% |
97,220
+2,440
| +3% | +$172K |
|
127
California Water Service
CWT
$2.77B
| $6.63M | 0.15% |
138,983
-9,896
| -7% | -$472K |
|
|
RDS.B
128
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.47M | 0.14% |
212,286
-11,048
| -5% | -$336K |
|
129
VeriSign
VRSN
$25.6B
| $6.36M | 0.14% |
30,764
+405
| +1% | +$83.8K |
|
130
Manhattan Associates
MANH
$12.5B
| $5.85M | 0.13% |
62,114
-2,440
| -4% | -$230K |
|
131
MasTec
MTZ
$14.2B
| $5.71M | 0.13% |
127,222
+102,271
| +410% | +$4.59M |
|
132
Dropbox
DBX
$7.82B
| $5.63M | 0.12% |
+258,689
| New | +$5.63M |
|
|
UNVR
133
DELISTED
Univar Solutions Inc.
UNVR
| $5.42M | 0.12% |
+321,641
| New | +$5.42M |
|
134
Tetra Tech
TTEK
$9.45B
| $5.41M | 0.12% |
342,055
+8,550
| +3% | +$135K |
|
135
lululemon athletica
LULU
$23.8B
| $5.39M | 0.12% |
17,273
-3,306
| -16% | -$1.03M |
|
|
XYZ
136
Block, Inc.
XYZ
$46.2B
| $5.2M | 0.11% |
49,511
+11,005
| +29% | +$1.15M |
|
137
iShares MSCI Japan ETF
EWJ
$15.2B
| $5.15M | 0.11% |
93,713
-17,932
| -16% | -$985K |
|
138
Netflix
NFLX
$521B
| $4.97M | 0.11% |
10,916
+3,617
| +50% | +$1.65M |
|
139
Clorox
CLX
$15B
| $4.93M | 0.11% |
22,467
+8,795
| +64% | +$1.93M |
|
140
Texas Instruments
TXN
$178B
| $4.73M | 0.1% |
37,248
-54,494
| -59% | -$6.92M |
|
141
Costco
COST
$421B
| $4.73M | 0.1% |
15,593
+5,378
| +53% | +$1.63M |
|
142
Hawaiian Electric Industries
HE
$2.15B
| $4.4M | 0.1% |
122,075
-4,539
| -4% | -$164K |
|
143
Lowe's Companies
LOW
$146B
| $4.4M | 0.1% |
32,568
+6,981
| +27% | +$943K |
|
144
Advanced Micro Devices
AMD
$263B
| $4.35M | 0.1% |
82,678
+56,027
| +210% | +$2.95M |
|
145
West Pharmaceutical
WST
$17.9B
| $4.28M | 0.09% |
+18,842
| New | +$4.28M |
|
146
BWX Technologies
BWXT
$14.7B
| $4.26M | 0.09% |
75,258
+52,566
| +232% | +$2.98M |
|
|
AYX
147
DELISTED
Alteryx, Inc.
AYX
| $4.22M | 0.09% |
25,714
-1,385
| -5% | -$228K |
|
148
SPDR S&P China ETF
GXC
$482M
| $4.11M | 0.09% |
39,178
-6,863
| -15% | -$720K |
|
149
T Rowe Price
TROW
$23.2B
| $4M | 0.09% |
32,416
-5,762
| -15% | -$712K |
|
150
Eversource Energy
ES
$23.5B
| $3.96M | 0.09% |
47,559
+43,237
| +1,000% | +$3.6M |
|