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 | |
|---|---|---|---|---|---|---|
201
Humana
HUM
$37B
| $1.98M | 0.04% |
+5,113
| New | +$1.98M |
|
202
Antero Resources
AR
$10.1B
| $1.98M | 0.04% |
779,462
-31,121
| -4% | -$79K |
|
203
Franklin Resources
BEN
$13B
| $1.95M | 0.04% |
+92,979
| New | +$1.95M |
|
204
Yum China
YUMC
$16.5B
| $1.95M | 0.04% |
+40,486
| New | +$1.95M |
|
205
Northrop Grumman
NOC
$83.2B
| $1.9M | 0.04% |
6,186
-941
| -13% | -$289K |
|
|
AZPN
206
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.9M | 0.04% |
18,296
-7,423
| -29% | -$769K |
|
|
JNCE
207
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.86M | 0.04% |
268,981
-93,658
| -26% | -$646K |
|
208
Guidewire Software
GWRE
$22B
| $1.84M | 0.04% |
16,621
+741
| +5% | +$82.2K |
|
209
MDU Resources
MDU
$3.31B
| $1.82M | 0.04% |
216,171
-30,886
| -13% | -$260K |
|
210
Generac Holdings
GNRC
$10.6B
| $1.82M | 0.04% |
14,945
-4,167
| -22% | -$508K |
|
211
Unifirst Corp
UNF
$3.3B
| $1.82M | 0.04% |
10,159
-2,101
| -17% | -$376K |
|
212
CNA Financial
CNA
$13B
| $1.82M | 0.04% |
56,518
-6,654
| -11% | -$214K |
|
213
iShares MSCI France ETF
EWQ
$383M
| $1.82M | 0.04% |
66,218
-66,935
| -50% | -$1.84M |
|
214
Dollar General
DG
$24.1B
| $1.8M | 0.04% |
9,460
-1,925
| -17% | -$367K |
|
215
Principal Financial Group
PFG
$17.8B
| $1.79M | 0.04% |
43,167
+1,921
| +5% | +$79.8K |
|
216
Installed Building Products
IBP
$7.44B
| $1.79M | 0.04% |
26,024
-18,232
| -41% | -$1.25M |
|
217
CareDx
CDNA
$736M
| $1.79M | 0.04% |
50,469
-4,811
| -9% | -$170K |
|
218
Ameren
AEE
$27.2B
| $1.78M | 0.04% |
25,281
+522
| +2% | +$36.7K |
|
219
Centene
CNC
$14.2B
| $1.77M | 0.04% |
27,804
+11,880
| +75% | +$755K |
|
220
Darling Ingredients
DAR
$5.07B
| $1.76M | 0.04% |
71,497
-16,879
| -19% | -$416K |
|
221
Fortive
FTV
$16.2B
| $1.75M | 0.04% |
+30,824
| New | +$1.75M |
|
222
Service Corp International
SCI
$10.9B
| $1.71M | 0.04% |
43,885
-7,218
| -14% | -$281K |
|
223
Devon Energy
DVN
$22.1B
| $1.71M | 0.04% |
+150,498
| New | +$1.71M |
|
224
Avery Dennison
AVY
$13.1B
| $1.69M | 0.04% |
14,775
+365
| +3% | +$41.6K |
|
225
Union Pacific
UNP
$131B
| $1.67M | 0.04% |
9,864
-7,531
| -43% | -$1.27M |
|