ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+7.05%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$6.18B
AUM Growth
+$560M
(+10%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
630
New
137
Increased
304
Reduced
108
Closed
60
Top Buys
| 1 |
UGI
UGI
|
$31.2M |
| 2 |
NiSource
NI
|
$28.8M |
| 3 |
Microsoft
MSFT
|
$15.5M |
| 4 |
Intuitive Surgical
ISRG
|
$14.1M |
| 5 |
Exxon Mobil
XOM
|
$13.6M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$63.8M |
| 2 |
Corteva
CTVA
|
$19.7M |
| 3 |
Sabre
SABR
|
$8.58M |
| 4 |
Merck
MRK
|
$8.4M |
| 5 |
Best Buy
BBY
|
$8.28M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 17.57% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Staples | 9.82% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core S&P Small-Cap ETF
IJR
$86B
| $4.02M | 0.07% |
35,570
+3,525
| +11% | +$398K |
|
202
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.93M | 0.06% |
14,144
-547
| -4% | -$152K |
|
203
Quanta Services
PWR
$55.5B
| $3.91M | 0.06% |
43,215
+1,279
| +3% | +$116K |
|
204
Synovus
SNV
$7.15B
| $3.77M | 0.06% |
85,811
-2,124
| -2% | -$93.2K |
|
205
Bunge Global
BG
$16.9B
| $3.7M | 0.06% |
47,350
+530
| +1% | +$41.4K |
|
206
SPDR S&P China ETF
GXC
$483M
| $3.68M | 0.06% |
27,746
-490
| -2% | -$65K |
|
207
Service Corp International
SCI
$10.9B
| $3.64M | 0.06% |
67,917
+2,193
| +3% | +$118K |
|
208
Pinterest
PINS
$25.8B
| $3.61M | 0.06% |
45,774
+2,753
| +6% | +$217K |
|
|
SC
209
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.61M | 0.06% |
99,440
+4,447
| +5% | +$162K |
|
210
Qorvo
QRVO
$8.61B
| $3.59M | 0.06% |
18,360
+1,264
| +7% | +$247K |
|
211
Allison Transmission
ALSN
$7.53B
| $3.58M | 0.06% |
89,977
+3,670
| +4% | +$146K |
|
212
iShares MSCI Canada ETF
EWC
$3.24B
| $3.54M | 0.06% |
94,846
+4,424
| +5% | +$165K |
|
213
HCA Healthcare
HCA
$98.5B
| $3.54M | 0.06% |
17,099
-14,284
| -46% | -$2.95M |
|
214
NetApp
NTAP
$23.7B
| $3.53M | 0.06% |
43,149
+1,165
| +3% | +$95.3K |
|
215
Repligen
RGEN
$7.01B
| $3.48M | 0.06% |
17,446
+4,511
| +35% | +$900K |
|
216
Toll Brothers
TOL
$14.2B
| $3.48M | 0.06% |
60,136
+20,496
| +52% | +$1.19M |
|
217
Herc Holdings
HRI
$4.6B
| $3.47M | 0.06% |
30,915
-2,405
| -7% | -$270K |
|
218
MDU Resources
MDU
$3.31B
| $3.45M | 0.06% |
289,656
+3,911
| +1% | +$46.6K |
|
219
Ally Financial
ALLY
$12.7B
| $3.44M | 0.06% |
68,934
+685
| +1% | +$34.1K |
|
220
Darling Ingredients
DAR
$5.07B
| $3.39M | 0.05% |
50,285
+12,752
| +34% | +$861K |
|
221
CF Industries
CF
$13.7B
| $3.36M | 0.05% |
65,218
+908
| +1% | +$46.7K |
|
222
Antero Resources
AR
$10.1B
| $3.35M | 0.05% |
223,155
-109,838
| -33% | -$1.65M |
|
223
Lincoln Electric
LECO
$13.5B
| $3.35M | 0.05% |
25,452
+1,650
| +7% | +$217K |
|
224
Guidewire Software
GWRE
$22B
| $3.35M | 0.05% |
29,689
+1,364
| +5% | +$154K |
|
|
LSI
225
DELISTED
Life Storage, Inc.
LSI
| $3.32M | 0.05% |
30,875
+1,447
| +5% | +$155K |
|