ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+7.46%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.94B
AUM Growth
+$387M
(+8.5%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
593
New
93
Increased
213
Reduced
175
Closed
95
Top Buys
| 1 |
Amcor
AMCR
|
$32M |
| 2 |
Comcast
CMCSA
|
$30.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$26.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.6M |
| 5 |
PayPal
PYPL
|
$22.8M |
Top Sells
| 1 |
Crown Castle
CCI
|
$29.8M |
| 2 |
Air Products & Chemicals
APD
|
$26.3M |
| 3 |
Valero Energy
VLO
|
$22.9M |
| 4 |
RTX Corp
RTX
|
$12M |
| 5 |
Micron Technology
MU
|
$10.5M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 14.21% |
| 4 | Consumer Staples | 11.54% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Twilio
TWLO
$16.5B
| $2.42M | 0.05% |
9,810
+447
| +5% | +$110K |
|
202
QuidelOrtho
QDEL
$1.97B
| $2.42M | 0.05% |
11,040
-2,576
| -19% | -$565K |
|
203
Principal Financial Group
PFG
$17.8B
| $2.41M | 0.05% |
59,877
+16,710
| +39% | +$673K |
|
204
iShares MSCI Canada ETF
EWC
$3.23B
| $2.4M | 0.05% |
87,415
+36,079
| +70% | +$989K |
|
205
Whirlpool
WHR
$5.28B
| $2.33M | 0.05% |
+12,685
| New | +$2.33M |
|
206
iShares MSCI Netherlands ETF
EWN
$254M
| $2.28M | 0.05% |
65,350
+26,899
| +70% | +$937K |
|
207
Johnson Controls International
JCI
$68.7B
| $2.27M | 0.05% |
+55,524
| New | +$2.27M |
|
208
Casey's General Stores
CASY
$18.7B
| $2.26M | 0.05% |
12,736
+2,061
| +19% | +$366K |
|
209
Copart
CPRT
$45.6B
| $2.25M | 0.05% |
85,572
+22,104
| +35% | +$581K |
|
210
Enphase Energy
ENPH
$5.09B
| $2.24M | 0.05% |
27,149
-4,079
| -13% | -$337K |
|
211
TopBuild
BLD
$12.3B
| $2.23M | 0.05% |
13,075
-607
| -4% | -$104K |
|
212
Fate Therapeutics
FATE
$113M
| $2.22M | 0.05% |
55,515
-2,401
| -4% | -$96K |
|
213
Fidelity National Financial
FNF
$16.4B
| $2.21M | 0.04% |
73,451
+5,830
| +9% | +$175K |
|
214
Mr. Cooper
COOP
$13.5B
| $2.19M | 0.04% |
98,086
-21,844
| -18% | -$487K |
|
215
Service Corp International
SCI
$10.8B
| $2.16M | 0.04% |
51,308
+7,423
| +17% | +$313K |
|
216
Generac Holdings
GNRC
$10.6B
| $2.16M | 0.04% |
11,141
-3,804
| -25% | -$736K |
|
217
MDU Resources
MDU
$3.31B
| $2.15M | 0.04% |
251,307
+35,136
| +16% | +$301K |
|
218
Yum China
YUMC
$16.5B
| $2.15M | 0.04% |
40,546
+60
| +0.1% | +$3.18K |
|
219
Abbott
ABT
$232B
| $2.14M | 0.04% |
19,657
-10,812
| -35% | -$1.18M |
|
220
FIVE9
FIVN
$2.04B
| $2.1M | 0.04% |
16,196
+1,379
| +9% | +$179K |
|
221
Acushnet Holdings
GOLF
$4.46B
| $2.04M | 0.04% |
60,608
-3,452
| -5% | -$116K |
|
222
Installed Building Products
IBP
$7.43B
| $2.03M | 0.04% |
19,919
-6,105
| -23% | -$621K |
|
223
Eversource Energy
ES
$23.4B
| $2.02M | 0.04% |
24,219
-23,340
| -49% | -$1.95M |
|
224
Qiagen
QGEN
$10.3B
| $2.02M | 0.04% |
36,550
+3,077
| +9% | +$170K |
|
225
Microchip Technology
MCHP
$35.7B
| $2.01M | 0.04% |
39,070
+7,768
| +25% | +$399K |
|