ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+6.05%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.48B
AUM Growth
-$50.9M
(-1.4%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
821
New
179
Increased
141
Reduced
289
Closed
187
Top Buys
| 1 |
RTX Corp
RTX
|
$29M |
| 2 |
Crown Castle
CCI
|
$19.7M |
| 3 |
UnitedHealth
UNH
|
$17.8M |
| 4 |
SPLS
Staples Inc
SPLS
|
$16.7M |
| 5 |
Allison Transmission
ALSN
|
$14.6M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$46.9M |
| 2 |
General Motors
GM
|
$23.4M |
| 3 |
AT&T
T
|
$16.8M |
| 4 |
JPMorgan Chase
JPM
|
$12.1M |
| 5 |
CVS Health
CVS
|
$12.1M |
Sector Composition
| 1 | Financials | 20.43% |
| 2 | Technology | 14.13% |
| 3 | Industrials | 11.12% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kroger
KR
$45B
| $4.1M | 0.12% |
118,935
-35,457
| -23% | -$1.22M |
|
152
Fortinet
FTNT
$58.5B
| $4.04M | 0.12% |
671,190
-795,745
| -54% | -$4.79M |
|
153
NiSource
NI
$18.5B
| $3.98M | 0.11% |
179,738
-27,855
| -13% | -$617K |
|
154
Jacobs Solutions
J
$17.2B
| $3.86M | 0.11% |
+81,848
| New | +$3.86M |
|
|
NATI
155
DELISTED
National Instruments Corp
NATI
| $3.76M | 0.11% |
121,922
-18,747
| -13% | -$578K |
|
156
Essent Group
ESNT
$6.23B
| $3.74M | 0.11% |
115,457
+5,516
| +5% | +$179K |
|
157
ICU Medical
ICUI
$3.09B
| $3.72M | 0.11% |
25,234
-157
| -0.6% | -$23.1K |
|
158
Illinois Tool Works
ITW
$77.1B
| $3.64M | 0.1% |
29,723
+368
| +1% | +$45.1K |
|
159
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.59M | 0.1% |
16,039
+9,323
| +139% | +$2.08M |
|
|
IPHS
160
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.49M | 0.1% |
66,782
+39,622
| +146% | +$2.07M |
|
161
iShares MSCI Netherlands ETF
EWN
$250M
| $3.44M | 0.1% |
142,499
-13,735
| -9% | -$332K |
|
162
Visa
V
$682B
| $3.42M | 0.1% |
43,778
+7,067
| +19% | +$551K |
|
163
KLA
KLAC
$115B
| $3.37M | 0.1% |
42,786
-10,093
| -19% | -$794K |
|
164
SpartanNash
SPTN
$908M
| $3.32M | 0.1% |
83,854
-14,875
| -15% | -$588K |
|
165
Saic
SAIC
$4.98B
| $3.27M | 0.09% |
38,547
+206
| +0.5% | +$17.5K |
|
166
C.H. Robinson
CHRW
$15.1B
| $3.25M | 0.09% |
44,352
-9,734
| -18% | -$713K |
|
167
Carpenter Technology
CRS
$12.1B
| $3.22M | 0.09% |
88,952
-56,966
| -39% | -$2.06M |
|
|
MGLN
168
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.2M | 0.09% |
42,570
-7,600
| -15% | -$572K |
|
169
SPDR S&P China ETF
GXC
$473M
| $3.16M | 0.09% |
43,874
-3,148
| -7% | -$227K |
|
170
Centene
CNC
$13.9B
| $3.15M | 0.09% |
111,298
-46,796
| -30% | -$1.32M |
|
171
Hasbro
HAS
$11.3B
| $3.13M | 0.09% |
+40,178
| New | +$3.13M |
|
172
Cigna
CI
$80.6B
| $3.01M | 0.09% |
22,561
-264
| -1% | -$35.2K |
|
173
Stepan Co
SCL
$1.11B
| $2.93M | 0.08% |
35,978
-4,647
| -11% | -$379K |
|
|
UCB
174
United Community Banks, Inc.
UCB
$4.04B
| $2.87M | 0.08% |
96,798
+748
| +0.8% | +$22.2K |
|
175
Yum! Brands
YUM
$39.7B
| $2.8M | 0.08% |
44,221
-40,476
| -48% | -$2.56M |
|