ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+10.37%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$5.62B
AUM Growth
+$5.62B
(+3.7%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
608
New
93
Increased
179
Reduced
211
Closed
115
Top Buys
| 1 |
Truist Financial
TFC
|
$44.2M |
| 2 |
Dow Inc
DOW
|
$36.8M |
| 3 |
Fifth Third Bancorp
FITB
|
$29.8M |
| 4 |
Estee Lauder
EL
|
$12M |
| 5 |
Graco
GGG
|
$7.13M |
Top Sells
| 1 |
Amgen
AMGN
|
$40.1M |
| 2 |
Corteva
CTVA
|
$33.4M |
| 3 |
Comcast
CMCSA
|
$33.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$23.3M |
| 5 |
IBM
IBM
|
$17M |
Sector Composition
| 1 | Financials | 19.19% |
| 2 | Technology | 16.4% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Staples | 10.4% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ScottsMiracle-Gro
SMG
$3.48B
| $9.33M | 0.17% |
38,101
+15,899
| +72% | +$3.89M |
|
|
ANSS
127
DELISTED
Ansys
ANSS
| $9.25M | 0.16% |
27,240
-34,088
| -56% | -$11.6M |
|
128
AptarGroup
ATR
$8.91B
| $9.15M | 0.16% |
64,595
+4,352
| +7% | +$617K |
|
129
NextEra Energy, Inc.
NEE
$148B
| $9.1M | 0.16% |
120,333
+6,877
| +6% | +$520K |
|
130
Baxter International
BAX
$12.1B
| $9.01M | 0.16% |
106,847
-1,961
| -2% | -$165K |
|
131
Boeing
BA
$176B
| $8.97M | 0.16% |
35,197
+1,552
| +5% | +$395K |
|
132
Best Buy
BBY
$15.8B
| $8.63M | 0.15% |
75,169
-60,222
| -44% | -$6.91M |
|
133
Sabre
SABR
$683M
| $8.58M | 0.15% |
579,233
+199,257
| +52% | +$2.95M |
|
134
Bloomin' Brands
BLMN
$595M
| $8.54M | 0.15% |
315,526
+4,704
| +2% | +$127K |
|
135
Vertex Pharmaceuticals
VRTX
$102B
| $8.52M | 0.15% |
39,650
+10,903
| +38% | +$2.34M |
|
|
XYZ
136
Block, Inc.
XYZ
$46.2B
| $8.17M | 0.15% |
35,980
-33,343
| -48% | -$7.57M |
|
137
Idexx Laboratories
IDXX
$50.7B
| $7.98M | 0.14% |
16,299
+937
| +6% | +$459K |
|
138
iShares MSCI Japan ETF
EWJ
$15.2B
| $7.73M | 0.14% |
112,809
+682
| +0.6% | +$46.7K |
|
139
Equity Lifestyle Properties
ELS
$11.7B
| $7.49M | 0.13% |
117,696
+5,854
| +5% | +$373K |
|
140
Costco
COST
$421B
| $7.43M | 0.13% |
21,073
+2,952
| +16% | +$1.04M |
|
141
Western Alliance Bancorporation
WAL
$9.88B
| $7.31M | 0.13% |
77,397
-1,052
| -1% | -$99.3K |
|
142
Roku
ROKU
$14.5B
| $7.3M | 0.13% |
22,402
+1,698
| +8% | +$553K |
|
143
Manhattan Associates
MANH
$12.5B
| $7.21M | 0.13% |
61,455
-1,610
| -3% | -$189K |
|
144
Kohl's
KSS
$1.78B
| $7.21M | 0.13% |
120,982
-1,098
| -0.9% | -$65.5K |
|
145
Lowe's Companies
LOW
$146B
| $7.17M | 0.13% |
37,701
+3,581
| +10% | +$681K |
|
|
146
Graco
GGG
$14B
| $7.13M | 0.13% |
+99,504
| New | +$7.13M |
|
|
UNVR
147
DELISTED
Univar Solutions Inc.
UNVR
| $6.86M | 0.12% |
318,373
+2,978
| +0.9% | +$64.1K |
|
148
Lam Research
LRCX
$124B
| $6.86M | 0.12% |
115,200
-2,640
| -2% | -$157K |
|
149
Coherent
COHR
$13.8B
| $6.67M | 0.12% |
97,616
+80,763
| +479% | +$5.52M |
|
150
Avery Dennison
AVY
$13B
| $6.62M | 0.12% |
36,024
+20,362
| +130% | +$3.74M |
|