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 | |
|---|---|---|---|---|---|---|
176
SPS Commerce
SPSC
$4.19B
| $2.62M | 0.06% |
34,866
-8,073
| -19% | -$606K |
|
|
DISH
177
DELISTED
DISH Network Corp.
DISH
| $2.58M | 0.06% |
74,835
-1,965
| -3% | -$67.8K |
|
178
Silgan Holdings
SLGN
$4.83B
| $2.57M | 0.06% |
79,211
-3,731
| -4% | -$121K |
|
179
CDW
CDW
$22.2B
| $2.54M | 0.06% |
21,819
+2,810
| +15% | +$326K |
|
180
Lam Research
LRCX
$130B
| $2.53M | 0.06% |
78,260
-4,350
| -5% | -$141K |
|
181
Garmin
GRMN
$45.7B
| $2.5M | 0.06% |
25,648
+231
| +0.9% | +$22.5K |
|
182
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $2.49M | 0.05% |
96,801
-17,878
| -16% | -$461K |
|
183
Newmont
NEM
$83.7B
| $2.48M | 0.05% |
40,108
-3,495
| -8% | -$216K |
|
184
Qualcomm
QCOM
$172B
| $2.48M | 0.05% |
27,154
-6,164
| -19% | -$562K |
|
185
Zebra Technologies
ZBRA
$16B
| $2.48M | 0.05% |
+9,674
| New | +$2.48M |
|
186
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.47M | 0.05% |
13,826
+2,049
| +17% | +$366K |
|
|
SAFE
187
DELISTED
Safehold Inc.
SAFE
| $2.43M | 0.05% |
42,289
-10,321
| -20% | -$593K |
|
188
ScottsMiracle-Gro
SMG
$3.64B
| $2.36M | 0.05% |
17,569
-2,188
| -11% | -$294K |
|
189
Royal Gold
RGLD
$12.2B
| $2.28M | 0.05% |
18,351
-4,080
| -18% | -$507K |
|
190
Acushnet Holdings
GOLF
$4.49B
| $2.23M | 0.05% |
64,060
-18,098
| -22% | -$630K |
|
|
SGEN
191
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.16M | 0.05% |
+12,708
| New | +$2.16M |
|
192
Boeing
BA
$174B
| $2.16M | 0.05% |
11,766
+1,866
| +19% | +$342K |
|
193
Idexx Laboratories
IDXX
$51.4B
| $2.11M | 0.05% |
6,376
+125
| +2% | +$41.3K |
|
|
EQC
194
DELISTED
Equity Commonwealth
EQC
| $2.1M | 0.05% |
65,194
-45,393
| -41% | -$1.46M |
|
195
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.09M | 0.05% |
58,765
+22,780
| +63% | +$810K |
|
196
PC Connection
CNXN
$1.66B
| $2.08M | 0.05% |
44,905
+13,281
| +42% | +$616K |
|
197
Twilio
TWLO
$16.7B
| $2.06M | 0.05% |
+9,363
| New | +$2.06M |
|
198
Fidelity National Financial
FNF
$16.5B
| $1.99M | 0.04% |
67,621
+2,258
| +3% | +$66.6K |
|
199
Quanta Services
PWR
$55.5B
| $1.99M | 0.04% |
50,835
+2,726
| +6% | +$107K |
|
200
Fate Therapeutics
FATE
$116M
| $1.99M | 0.04% |
57,916
-16,567
| -22% | -$568K |
|