ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+12.9%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$9.38B
AUM Growth
+$1.26B
(+16%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
730
New
120
Increased
375
Reduced
114
Closed
101
Top Buys
| 1 |
American Electric Power
AEP
|
$33.7M |
| 2 |
Nucor
NUE
|
$27.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.6M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$22.4M |
| 5 |
Netflix
NFLX
|
$20.1M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$52.1M |
| 2 |
Evergy
EVRG
|
$30M |
| 3 |
Gilead Sciences
GILD
|
$28.5M |
| 4 |
Mondelez International
MDLZ
|
$28.1M |
| 5 |
Prologis
PLD
|
$14M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 11.24% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pure Storage
PSTG
$26.1B
| $17.6M | 0.19% |
337,827
+20,245
| +6% | +$1.05M |
|
127
Tetra Tech
TTEK
$9.46B
| $16.8M | 0.18% |
455,135
+20,165
| +5% | +$745K |
|
128
Intel
INTC
$107B
| $16.5M | 0.18% |
374,088
+22,229
| +6% | +$982K |
|
129
MGM Resorts International
MGM
$10.3B
| $16.4M | 0.17% |
347,174
+30,835
| +10% | +$1.46M |
|
130
Arista Networks
ANET
$182B
| $16.3M | 0.17% |
224,216
+26,052
| +13% | +$1.89M |
|
131
ServiceNow
NOW
$188B
| $16.2M | 0.17% |
21,281
+2,850
| +15% | +$2.17M |
|
132
Spotify
SPOT
$145B
| $16.1M | 0.17% |
+60,987
| New | +$16.1M |
|
133
W.R. Berkley
WRB
$27.6B
| $15.6M | 0.17% |
264,057
+95,535
| +57% | +$5.63M |
|
134
Labcorp
LH
$22.9B
| $15.6M | 0.17% |
71,217
+5,577
| +8% | +$1.22M |
|
|
MRO
135
DELISTED
Marathon Oil Corporation
MRO
| $15.4M | 0.16% |
541,833
+35,607
| +7% | +$1.01M |
|
136
NextEra Energy, Inc.
NEE
$147B
| $14.5M | 0.15% |
227,232
+23,155
| +11% | +$1.48M |
|
137
Trane Technologies
TT
$92.4B
| $14.2M | 0.15% |
47,399
+6,079
| +15% | +$1.82M |
|
138
Graphic Packaging
GPK
$6.3B
| $13.6M | 0.15% |
466,882
+29,528
| +7% | +$862K |
|
139
Visa
V
$682B
| $13.5M | 0.14% |
48,462
+4,280
| +10% | +$1.19M |
|
140
Casey's General Stores
CASY
$18.6B
| $13.4M | 0.14% |
42,167
+24,808
| +143% | +$7.9M |
|
141
Church & Dwight Co
CHD
$23.4B
| $13.3M | 0.14% |
127,787
+9,924
| +8% | +$1.04M |
|
142
Ecolab
ECL
$78.4B
| $12.8M | 0.14% |
55,342
+28,080
| +103% | +$6.48M |
|
143
iShares Core MSCI EAFE ETF
IEFA
$151B
| $12.6M | 0.13% |
169,553
+20,174
| +14% | +$1.5M |
|
144
Mid-America Apartment Communities
MAA
$17.1B
| $12.5M | 0.13% |
94,990
-13,985
| -13% | -$1.84M |
|
145
Bristol-Myers Squibb
BMY
$95.6B
| $12.1M | 0.13% |
223,691
+207,061
| +1,245% | +$11.2M |
|
146
Microchip Technology
MCHP
$35.2B
| $12.1M | 0.13% |
134,603
+10,132
| +8% | +$909K |
|
147
Schlumberger
SLB
$53.9B
| $11.3M | 0.12% |
205,538
+18,224
| +10% | +$999K |
|
148
Owens Corning
OC
$13.2B
| $11.1M | 0.12% |
66,594
+5,042
| +8% | +$841K |
|
149
Intuitive Surgical
ISRG
$165B
| $10.9M | 0.12% |
27,434
+4,209
| +18% | +$1.68M |
|
150
Boston Scientific
BSX
$160B
| $10.9M | 0.12% |
+158,675
| New | +$10.9M |
|