ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+7.27%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.06B
AUM Growth
+$190M
(+6.6%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
721
New
146
Increased
175
Reduced
225
Closed
169
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$36.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$36.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$18.4M |
| 4 |
Qualcomm
QCOM
|
$17M |
| 5 |
AT&T
T
|
$14.3M |
Top Sells
| 1 |
Chubb
CB
|
$21.8M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$17.1M |
| 3 |
Gen Digital
GEN
|
$13.2M |
| 4 |
AGN
Allergan plc
AGN
|
$8.82M |
| 5 |
Brinker International
EAT
|
$8.2M |
Sector Composition
| 1 | Financials | 18.78% |
| 2 | Healthcare | 12.24% |
| 3 | Technology | 11.41% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Costco
COST
$421B
| $3.7M | 0.12% |
22,933
-192
| -0.8% | -$31K |
|
152
Chesapeake Utilities
CPK
$2.9B
| $3.7M | 0.12% |
65,178
+41,492
| +175% | +$2.35M |
|
153
Yum! Brands
YUM
$40.1B
| $3.68M | 0.12% |
70,074
-20,845
| -23% | -$1.09M |
|
154
CDW
CDW
$21.4B
| $3.64M | 0.12% |
86,650
-1,197
| -1% | -$50.3K |
|
155
ICU Medical
ICUI
$3.06B
| $3.58M | 0.12% |
31,770
+21,264
| +202% | +$2.4M |
|
156
iShares MSCI Switzerland ETF
EWL
$1.32B
| $3.48M | 0.11% |
111,970
-21,289
| -16% | -$661K |
|
157
UnitedHealth
UNH
$279B
| $3.37M | 0.11% |
28,672
-13,125
| -31% | -$1.54M |
|
158
Manhattan Associates
MANH
$12.5B
| $3.35M | 0.11% |
50,576
-5,733
| -10% | -$379K |
|
159
SPDR S&P China ETF
GXC
$482M
| $3.33M | 0.11% |
45,265
-17,695
| -28% | -$1.3M |
|
160
Lowe's Companies
LOW
$146B
| $3.21M | 0.1% |
42,189
-47,760
| -53% | -$3.63M |
|
161
CACI
CACI
$10.3B
| $3.19M | 0.1% |
+34,348
| New | +$3.19M |
|
162
iShares Russell 3000 ETF
IWV
$16.5B
| $3.14M | 0.1% |
+26,081
| New | +$3.14M |
|
|
ZMLP
163
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| $2.9M | 0.09% |
20,849
-37,107
| -64% | -$5.16M |
|
|
DDC
164
DELISTED
Dominion Diamond Corporation
DDC
| $2.9M | 0.09% |
+283,434
| New | +$2.9M |
|
165
PayPal
PYPL
$66.5B
| $2.85M | 0.09% |
78,828
+2,371
| +3% | +$85.8K |
|
|
XOXO
166
DELISTED
Xo Group Inc
XOXO
| $2.85M | 0.09% |
+177,700
| New | +$2.85M |
|
167
Cencora
COR
$57.2B
| $2.81M | 0.09% |
27,134
-15,245
| -36% | -$1.58M |
|
|
HOT
168
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.76M | 0.09% |
39,810
-14,644
| -27% | -$1.01M |
|
169
EXL Service
EXLS
$7.05B
| $2.57M | 0.08% |
+285,965
| New | +$2.57M |
|
|
NATI
170
DELISTED
National Instruments Corp
NATI
| $2.57M | 0.08% |
+89,425
| New | +$2.57M |
|
171
ePlus
PLUS
$1.85B
| $2.55M | 0.08% |
+109,372
| New | +$2.55M |
|
|
AET
172
DELISTED
Aetna Inc
AET
| $2.53M | 0.08% |
23,411
+1,151
| +5% | +$124K |
|
|
VIAB
173
DELISTED
Viacom Inc. Class B
VIAB
| $2.52M | 0.08% |
61,202
-26,986
| -31% | -$1.11M |
|
|
IPCC
174
DELISTED
Infinity Property & Casualty C
IPCC
| $2.5M | 0.08% |
+30,374
| New | +$2.5M |
|
175
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.49M | 0.08% |
18,886
-97
| -0.5% | -$12.8K |
|