ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+4.5%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$2.82B
AUM Growth
+$116M
(+4.3%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
856
New
201
Increased
211
Reduced
234
Closed
207
Top Buys
| 1 |
CME Group
CME
|
$18.3M |
| 2 |
Union Pacific
UNP
|
$14.1M |
| 3 |
Healthpeak Properties
DOC
|
$13.9M |
| 4 |
Gen Digital
GEN
|
$13.5M |
| 5 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$12.2M |
Top Sells
| 1 |
General Dynamics
GD
|
$21.5M |
| 2 |
Public Service Enterprise Group
PEG
|
$18.4M |
| 3 |
Crane NXT
CXT
|
$13.6M |
| 4 |
Chubb
CB
|
$12.8M |
| 5 |
Invesco
IVZ
|
$12.5M |
Sector Composition
| 1 | Financials | 18% |
| 2 | Industrials | 11.28% |
| 3 | Healthcare | 11.12% |
| 4 | Energy | 10.27% |
| 5 | Technology | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
151
DELISTED
SVB Financial Group
SIVB
| $3.75M | 0.13% |
32,052
-933
| -3% | -$109K |
|
152
Amazon
AMZN
$2.51T
| $3.69M | 0.13% |
227,080
-68,740
| -23% | -$1.12M |
|
153
Halliburton
HAL
$19.2B
| $3.65M | 0.13% |
51,412
+7,692
| +18% | +$546K |
|
|
JNPR
154
DELISTED
Juniper Networks
JNPR
| $3.6M | 0.13% |
146,345
-128,485
| -47% | -$3.16M |
|
|
RTN
155
DELISTED
Raytheon Company
RTN
| $3.57M | 0.13% |
38,596
-26,010
| -40% | -$2.41M |
|
156
iShares MSCI Taiwan ETF
EWT
$6.16B
| $3.33M | 0.12% |
105,464
-23,371
| -18% | -$739K |
|
157
Best Buy
BBY
$16.3B
| $3.19M | 0.11% |
102,974
+24,258
| +31% | +$752K |
|
158
iShares MSCI Sweden ETF
EWD
$319M
| $3.01M | 0.11% |
85,422
-16,803
| -16% | -$593K |
|
159
iShares MSCI Italy ETF
EWI
$710M
| $2.98M | 0.11% |
+85,841
| New | +$2.98M |
|
160
Packaging Corp of America
PKG
$19.5B
| $2.96M | 0.11% |
41,431
-1,374
| -3% | -$98.2K |
|
|
PETM
161
DELISTED
PETSMART INC
PETM
| $2.8M | 0.1% |
46,794
+587
| +1% | +$35.1K |
|
162
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.74M | 0.1% |
21,680
+2,711
| +14% | +$343K |
|
163
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $2.69M | 0.1% |
119,873
+29,448
| +33% | +$662K |
|
164
iShares MSCI South Korea ETF
EWY
$5.18B
| $2.62M | 0.09% |
40,266
-741
| -2% | -$48.2K |
|
165
Woodward
WWD
$14.7B
| $2.59M | 0.09% |
+51,398
| New | +$2.59M |
|
|
KRFT
166
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.49M | 0.09% |
+41,537
| New | +$2.49M |
|
|
WDR
167
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.44M | 0.09% |
38,945
+18,996
| +95% | +$1.19M |
|
|
DNB
168
DELISTED
Dun & Bradstreet
DNB
| $2.35M | 0.08% |
21,342
-13,620
| -39% | -$1.5M |
|
169
Enterprise Products Partners
EPD
$68.9B
| $2.22M | 0.08% |
56,768
-7,956
| -12% | -$311K |
|
170
Whirlpool
WHR
$5.14B
| $2.13M | 0.08% |
15,330
-106
| -0.7% | -$14.8K |
|
171
IBM
IBM
$230B
| $2.11M | 0.08% |
12,195
-205
| -2% | -$35.5K |
|
172
Teledyne Technologies
TDY
$25.6B
| $2.11M | 0.07% |
21,661
-5,320
| -20% | -$517K |
|
|
APC
173
DELISTED
Anadarko Petroleum
APC
| $2.07M | 0.07% |
18,890
+382
| +2% | +$41.8K |
|
174
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.06M | 0.07% |
30,170
+16,092
| +114% | +$1.1M |
|
175
Costco
COST
$424B
| $1.98M | 0.07% |
17,161
-10
| -0.1% | -$1.15K |
|