ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+4.49%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$7.46B
AUM Growth
+$298M
(+4.2%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
719
New
123
Increased
329
Reduced
135
Closed
94
Top Buys
| 1 |
Prologis
PLD
|
$42.7M |
| 2 |
Dow Inc
DOW
|
$24.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$24.2M |
| 4 |
Apple
AAPL
|
$22.8M |
| 5 |
NVIDIA
NVDA
|
$18.6M |
Top Sells
| 1 |
W.P. Carey
WPC
|
$49.5M |
| 2 |
KeyCorp
KEY
|
$37.5M |
| 3 |
WEC Energy
WEC
|
$36.4M |
| 4 |
Truist Financial
TFC
|
$31M |
| 5 |
Wintrust Financial
WTFC
|
$31M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Financials | 13.8% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Staples | 11.16% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Qualcomm
QCOM
$172B
| $5.81M | 0.08% |
45,505
-80,956
| -64% | -$10.3M |
|
177
Lamb Weston
LW
$8.08B
| $5.74M | 0.08% |
54,919
+39,637
| +259% | +$4.14M |
|
178
Bio-Rad Laboratories Class A
BIO
$8B
| $5.73M | 0.08% |
11,964
+5,722
| +92% | +$2.74M |
|
179
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.67M | 0.08% |
18,360
+21
| +0.1% | +$6.48K |
|
180
Penske Automotive Group
PAG
$12.4B
| $5.54M | 0.07% |
39,039
+428
| +1% | +$60.7K |
|
181
Atkore
ATKR
$1.99B
| $5.34M | 0.07% |
+38,038
| New | +$5.34M |
|
182
EOG Resources
EOG
$64.4B
| $5.34M | 0.07% |
46,552
+1,461
| +3% | +$167K |
|
183
American Airlines Group
AAL
$8.63B
| $5.33M | 0.07% |
+361,635
| New | +$5.33M |
|
184
Expeditors International
EXPD
$16.4B
| $5.26M | 0.07% |
47,724
+2,878
| +6% | +$317K |
|
185
AGCO
AGCO
$8.28B
| $5.23M | 0.07% |
38,706
+401
| +1% | +$54.2K |
|
186
Commerce Bancshares
CBSH
$8.08B
| $5.19M | 0.07% |
98,011
+1,790
| +2% | +$94.7K |
|
187
Neurocrine Biosciences
NBIX
$14.3B
| $5.18M | 0.07% |
51,176
+1,712
| +3% | +$173K |
|
188
Bunge Global
BG
$16.9B
| $5.03M | 0.07% |
52,664
+448
| +0.9% | +$42.8K |
|
189
WESCO International
WCC
$10.7B
| $4.81M | 0.06% |
31,149
-3,656
| -11% | -$565K |
|
190
Equity Lifestyle Properties
ELS
$12B
| $4.77M | 0.06% |
71,030
+65,510
| +1,187% | +$4.4M |
|
191
EPR Properties
EPR
$4.05B
| $4.74M | 0.06% |
124,381
+9,997
| +9% | +$381K |
|
192
Performance Food Group
PFGC
$16.5B
| $4.72M | 0.06% |
78,168
+56,248
| +257% | +$3.39M |
|
193
Array Technologies
ARRY
$1.37B
| $4.47M | 0.06% |
204,419
+15,917
| +8% | +$348K |
|
194
Paychex
PAYX
$48.7B
| $4.43M | 0.06% |
38,630
+1,461
| +4% | +$167K |
|
|
195
WEC Energy
WEC
$34.7B
| $4.41M | 0.06% |
46,522
-384,497
| -89% | -$36.4M |
|
196
Keysight
KEYS
$28.9B
| $4.4M | 0.06% |
27,231
-22,949
| -46% | -$3.71M |
|
197
Ecolab
ECL
$77.6B
| $4.38M | 0.06% |
+26,462
| New | +$4.38M |
|
198
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $4.26M | 0.06% |
67,726
+13,576
| +25% | +$854K |
|
199
Sonoco
SON
$4.56B
| $4.24M | 0.06% |
69,527
-18,094
| -21% | -$1.1M |
|
200
iShares MSCI France ETF
EWQ
$383M
| $4.24M | 0.06% |
112,128
+42,179
| +60% | +$1.59M |
|