ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+4.61%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.54B
AUM Growth
+$256M
(+7.8%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
803
New
188
Increased
230
Reduced
205
Closed
161
Top Buys
| 1 |
Coca-Cola
KO
|
$32.6M |
| 2 |
LyondellBasell Industries
LYB
|
$23M |
| 3 |
Merck
MRK
|
$19.5M |
| 4 |
Verizon
VZ
|
$15.5M |
| 5 |
Schlumberger
SLB
|
$12.3M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$27.7M |
| 2 |
Abbott
ABT
|
$19M |
| 3 |
Steel Dynamics
STLD
|
$16.7M |
| 4 |
Kroger
KR
|
$10.8M |
| 5 |
Genpact
G
|
$9.99M |
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DF
176
DELISTED
Dean Foods Company
DF
| $2.67M | 0.08% |
+163,007
| New | +$2.67M |
|
177
WEX
WEX
$5.87B
| $2.67M | 0.08% |
24,714
+1,757
| +8% | +$190K |
|
178
Saic
SAIC
$4.83B
| $2.66M | 0.08% |
38,341
-7,881
| -17% | -$547K |
|
179
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.6M | 0.07% |
18,021
-2,144
| -11% | -$310K |
|
180
MarketAxess Holdings
MKTX
$7.01B
| $2.6M | 0.07% |
15,700
+12,890
| +459% | +$2.13M |
|
181
Churchill Downs
CHDN
$7.18B
| $2.59M | 0.07% |
106,104
-4,212
| -4% | -$103K |
|
182
Marriott International Class A Common Stock
MAR
$71.9B
| $2.59M | 0.07% |
+38,400
| New | +$2.59M |
|
183
iShares MSCI Belgium ETF
EWK
$36.8M
| $2.44M | 0.07% |
129,610
-9,187
| -7% | -$173K |
|
184
Synopsys
SNPS
$111B
| $2.44M | 0.07% |
41,160
+12,892
| +46% | +$765K |
|
185
Cincinnati Financial
CINF
$24B
| $2.36M | 0.07% |
31,316
+3,470
| +12% | +$262K |
|
186
Trinseo
TSE
$88.1M
| $2.3M | 0.07% |
40,698
+3,747
| +10% | +$212K |
|
187
Illumina
ILMN
$15.7B
| $2.3M | 0.06% |
12,988
+4,372
| +51% | +$773K |
|
188
Douglas Emmett
DEI
$2.83B
| $2.27M | 0.06% |
61,971
+21,864
| +55% | +$801K |
|
189
Arch Capital
ACGL
$34.1B
| $2.27M | 0.06% |
85,845
+1,722
| +2% | +$45.5K |
|
|
NUTR
190
DELISTED
Nutraceutical International Co
NUTR
| $2.26M | 0.06% |
72,480
-2,451
| -3% | -$76.6K |
|
191
iShares MSCI Indonesia ETF
EIDO
$333M
| $2.25M | 0.06% |
84,945
-6,005
| -7% | -$159K |
|
192
IQVIA
IQV
$31.9B
| $2.2M | 0.06% |
27,081
-246
| -0.9% | -$19.9K |
|
193
Gorman-Rupp
GRC
$1.14B
| $2.17M | 0.06% |
84,646
+48,861
| +137% | +$1.25M |
|
194
SunCoke Energy
SXC
$667M
| $2.14M | 0.06% |
266,202
+108,233
| +69% | +$868K |
|
195
NVIDIA
NVDA
$4.07T
| $2.1M | 0.06% |
1,223,720
+194,280
| +19% | +$333K |
|
196
BancFirst
BANF
$4.47B
| $2.08M | 0.06% |
+57,300
| New | +$2.08M |
|
197
iShares MSCI Mexico ETF
EWW
$1.84B
| $2.08M | 0.06% |
42,820
-3,013
| -7% | -$146K |
|
|
SIR
198
DELISTED
SELECT INCOME REIT
SIR
| $2.06M | 0.06% |
+174,063
| New | +$2.06M |
|
199
Kaiser Aluminum
KALU
$1.25B
| $2.05M | 0.06% |
23,752
+332
| +1% | +$28.7K |
|
200
Monarch Casino & Resort
MCRI
$1.86B
| $2.03M | 0.06% |
80,791
+6,236
| +8% | +$157K |
|