ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+7.55%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$7.97B
AUM Growth
+$504M
(+6.8%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
746
New
120
Increased
264
Reduced
215
Closed
111
Top Buys
| 1 |
CSX Corp
CSX
|
$56.1M |
| 2 |
Vail Resorts
MTN
|
$32.1M |
| 3 |
Danaher
DHR
|
$26.1M |
| 4 |
Amazon
AMZN
|
$22.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$17.6M |
Top Sells
| 1 |
CVS Health
CVS
|
$45.3M |
| 2 |
FirstEnergy
FE
|
$35.1M |
| 3 |
Celanese
CE
|
$32.4M |
| 4 |
Arista Networks
ANET
|
$17.2M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$17.2M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Staples | 10.84% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Molina Healthcare
MOH
$9.47B
| $14.1M | 0.18% |
46,916
-709
| -1% | -$214K |
|
127
McKesson
MCK
$85.5B
| $13.6M | 0.17% |
31,871
-537
| -2% | -$229K |
|
128
BJs Wholesale Club
BJ
$12.8B
| $13.1M | 0.16% |
207,943
-40,574
| -16% | -$2.56M |
|
129
Fiserv
FI
$73.4B
| $12.6M | 0.16% |
99,698
-39,733
| -28% | -$5.01M |
|
130
W.W. Grainger
GWW
$47.5B
| $12.4M | 0.16% |
15,667
-47
| -0.3% | -$37.1K |
|
131
Microchip Technology
MCHP
$35.6B
| $11.8M | 0.15% |
132,222
+459
| +0.3% | +$41.1K |
|
132
Pure Storage
PSTG
$25.9B
| $11.6M | 0.15% |
314,230
+4,645
| +2% | +$171K |
|
|
MRO
133
DELISTED
Marathon Oil Corporation
MRO
| $11.5M | 0.14% |
499,880
+7,078
| +1% | +$163K |
|
134
MGM Resorts International
MGM
$9.98B
| $11.3M | 0.14% |
258,139
+7,552
| +3% | +$332K |
|
135
Walt Disney
DIS
$212B
| $11.1M | 0.14% |
123,906
+2,219
| +2% | +$198K |
|
|
ANSS
136
DELISTED
Ansys
ANSS
| $11M | 0.14% |
33,454
+1,536
| +5% | +$507K |
|
137
West Pharmaceutical
WST
$18B
| $10.8M | 0.14% |
+28,126
| New | +$10.8M |
|
138
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $10.7M | 0.13% |
205,190
-8,525
| -4% | -$446K |
|
139
ServiceNow
NOW
$190B
| $10.4M | 0.13% |
18,577
+383
| +2% | +$215K |
|
140
Adobe
ADBE
$148B
| $10.2M | 0.13% |
20,874
+498
| +2% | +$244K |
|
141
Zimmer Biomet
ZBH
$20.9B
| $9.97M | 0.13% |
+68,469
| New | +$9.97M |
|
142
Gartner
IT
$18.6B
| $9.84M | 0.12% |
28,080
+407
| +1% | +$143K |
|
143
Automatic Data Processing
ADP
$120B
| $9.83M | 0.12% |
44,721
+1,130
| +3% | +$248K |
|
144
e.l.f. Beauty
ELF
$7.6B
| $9.46M | 0.12% |
82,824
+454
| +0.6% | +$51.9K |
|
145
Royal Caribbean
RCL
$95.7B
| $9.45M | 0.12% |
+91,075
| New | +$9.45M |
|
146
TJX Companies
TJX
$155B
| $9.43M | 0.12% |
111,199
+2,704
| +2% | +$229K |
|
147
lululemon athletica
LULU
$19.9B
| $9.2M | 0.12% |
24,309
-137
| -0.6% | -$51.9K |
|
148
Owens Corning
OC
$13B
| $9.01M | 0.11% |
69,045
+58,592
| +561% | +$7.65M |
|
149
Hologic
HOLX
$14.8B
| $8.8M | 0.11% |
108,713
+65,345
| +151% | +$5.29M |
|
150
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.61M | 0.11% |
127,481
+64,602
| +103% | +$4.36M |
|