ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+18.29%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.55B
AUM Growth
+$471M
(+12%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
610
New
118
Increased
118
Reduced
253
Closed
110
Top Buys
| 1 |
ConocoPhillips
COP
|
$33.6M |
| 2 |
Corteva
CTVA
|
$32.8M |
| 3 |
Public Service Enterprise Group
PEG
|
$25.7M |
| 4 |
RTX Corp
RTX
|
$12M |
| 5 |
AbbVie
ABBV
|
$11.6M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$49.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.8M |
| 3 |
Ford
F
|
$19.4M |
| 4 |
Home Depot
HD
|
$16.1M |
| 5 |
Steel Dynamics
STLD
|
$15.5M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 14.64% |
| 4 | Consumer Staples | 10.68% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alexandria Real Estate Equities
ARE
$14.2B
| $3.85M | 0.08% |
23,735
+257
| +1% | +$41.7K |
|
152
Assurant
AIZ
$10.9B
| $3.84M | 0.08% |
37,200
+669
| +2% | +$69.1K |
|
153
Sysco
SYY
$39.5B
| $3.72M | 0.08% |
68,040
+48,921
| +256% | +$2.67M |
|
154
S&P Global
SPGI
$165B
| $3.68M | 0.08% |
11,170
+411
| +4% | +$135K |
|
155
Atmos Energy
ATO
$26.5B
| $3.63M | 0.08% |
36,470
+20,188
| +124% | +$2.01M |
|
156
Diamondback Energy
FANG
$41.3B
| $3.62M | 0.08% |
86,587
+1,509
| +2% | +$63.1K |
|
157
Fiserv
FI
$74B
| $3.61M | 0.08% |
36,928
-36,918
| -50% | -$3.6M |
|
158
D.R. Horton
DHI
$52.7B
| $3.54M | 0.08% |
63,849
+2,336
| +4% | +$130K |
|
159
Cable One
CABO
$903M
| $3.54M | 0.08% |
1,992
-232
| -10% | -$412K |
|
160
Gaming and Leisure Properties
GLPI
$13.7B
| $3.46M | 0.08% |
99,962
+15,685
| +19% | +$543K |
|
161
Booz Allen Hamilton
BAH
$12.7B
| $3.45M | 0.08% |
44,346
+31,529
| +246% | +$2.45M |
|
162
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.28M | 0.07% |
35,850
-6
| -0% | -$549 |
|
163
ServiceNow
NOW
$186B
| $3.24M | 0.07% |
+8,004
| New | +$3.24M |
|
164
DaVita
DVA
$9.69B
| $3.23M | 0.07% |
40,790
+1,197
| +3% | +$94.7K |
|
165
Teledyne Technologies
TDY
$25.6B
| $3.22M | 0.07% |
10,362
-1,318
| -11% | -$410K |
|
166
PennyMac Financial
PFSI
$5.96B
| $3.21M | 0.07% |
76,708
-17,811
| -19% | -$744K |
|
167
Raymond James Financial
RJF
$34.1B
| $3.2M | 0.07% |
+69,750
| New | +$3.2M |
|
168
QuidelOrtho
QDEL
$1.89B
| $3.05M | 0.07% |
+13,616
| New | +$3.05M |
|
169
KLA
KLAC
$115B
| $2.88M | 0.06% |
14,823
-2,843
| -16% | -$553K |
|
170
Allison Transmission
ALSN
$7.46B
| $2.85M | 0.06% |
77,493
+810
| +1% | +$29.8K |
|
171
Western Alliance Bancorporation
WAL
$10.1B
| $2.84M | 0.06% |
75,088
-2,000
| -3% | -$75.8K |
|
172
Abbott
ABT
$231B
| $2.79M | 0.06% |
30,469
+18,556
| +156% | +$1.7M |
|
173
Fox Class A
FOXA
$27.1B
| $2.74M | 0.06% |
101,988
+5,454
| +6% | +$146K |
|
|
LVGO
174
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $2.68M | 0.06% |
+35,640
| New | +$2.68M |
|
175
eBay
EBAY
$42.5B
| $2.66M | 0.06% |
50,778
-4,980
| -9% | -$261K |
|