ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+14.18%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$5.42B
AUM Growth
+$484M
(+9.8%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
605
New
107
Increased
167
Reduced
233
Closed
90
Top Buys
| 1 |
Tyson Foods
TSN
|
$49.5M |
| 2 |
Celanese
CE
|
$29.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$20.5M |
| 4 |
Fidelity National Financial
FNF
|
$16.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
$16M |
Top Sells
| 1 |
American Electric Power
AEP
|
$42.6M |
| 2 |
Ventas
VTR
|
$27.6M |
| 3 |
Walmart
WMT
|
$15.2M |
| 4 |
Merck
MRK
|
$11.8M |
| 5 |
Adobe
ADBE
|
$11M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 14.1% |
| 4 | Consumer Staples | 11.55% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Markel Group
MKL
$24.2B
| $4.27M | 0.08% |
4,133
+72
| +2% | +$74.4K |
|
177
Invesco
IVZ
$9.81B
| $4.23M | 0.08% |
242,436
+11,556
| +5% | +$201K |
|
178
Stanley Black & Decker
SWK
$12.1B
| $4.22M | 0.08% |
23,644
+1,234
| +6% | +$220K |
|
179
S&P Global
SPGI
$164B
| $4.16M | 0.08% |
12,645
+1,065
| +9% | +$350K |
|
180
Alexandria Real Estate Equities
ARE
$14.5B
| $4.08M | 0.08% |
22,887
-448
| -2% | -$79.8K |
|
181
United Parcel Service
UPS
$72.1B
| $4.05M | 0.07% |
24,043
+2,392
| +11% | +$403K |
|
182
Zillow
ZG
$20.5B
| $4.02M | 0.07% |
29,564
+3,699
| +14% | +$503K |
|
183
Old Republic International
ORI
$10.1B
| $3.95M | 0.07% |
+200,157
| New | +$3.95M |
|
184
Quanta Services
PWR
$55.5B
| $3.79M | 0.07% |
52,669
+2,809
| +6% | +$202K |
|
185
AGCO
AGCO
$8.28B
| $3.69M | 0.07% |
35,809
+1,075
| +3% | +$111K |
|
186
Dollar General
DG
$24.1B
| $3.69M | 0.07% |
17,524
+344
| +2% | +$72.4K |
|
|
AZPN
187
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.68M | 0.07% |
28,248
+1,163
| +4% | +$151K |
|
188
SPDR S&P China ETF
GXC
$483M
| $3.66M | 0.07% |
28,139
-10,743
| -28% | -$1.4M |
|
189
ResMed
RMD
$40.6B
| $3.62M | 0.07% |
17,041
+10,123
| +146% | +$2.15M |
|
190
SPS Commerce
SPSC
$4.19B
| $3.52M | 0.06% |
32,379
-1,146
| -3% | -$124K |
|
191
Silgan Holdings
SLGN
$4.83B
| $3.5M | 0.06% |
94,232
+1,286
| +1% | +$47.7K |
|
192
Allison Transmission
ALSN
$7.53B
| $3.41M | 0.06% |
79,033
+1,449
| +2% | +$62.5K |
|
193
Garmin
GRMN
$45.7B
| $3.4M | 0.06% |
28,448
+1,821
| +7% | +$218K |
|
194
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.33M | 0.06% |
14,375
-281
| -2% | -$65.2K |
|
195
Ubiquiti
UI
$34.9B
| $3.26M | 0.06% |
+11,715
| New | +$3.26M |
|
196
Franklin Resources
BEN
$13B
| $3.26M | 0.06% |
130,367
+3,845
| +3% | +$96.1K |
|
197
Darling Ingredients
DAR
$5.07B
| $3.25M | 0.06% |
56,293
-10,981
| -16% | -$633K |
|
198
CareDx
CDNA
$736M
| $3.23M | 0.06% |
44,519
-2,687
| -6% | -$195K |
|
199
Service Corp International
SCI
$10.9B
| $3.09M | 0.06% |
62,956
+11,648
| +23% | +$572K |
|
200
Trade Desk
TTD
$25.5B
| $3.09M | 0.06% |
+38,560
| New | +$3.09M |
|