ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
-4.47%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$6.26B
AUM Growth
-$298M
(-4.5%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
675
New
113
Increased
229
Reduced
203
Closed
100
Top Buys
| 1 |
Abbott
ABT
|
$35.1M |
| 2 |
FirstEnergy
FE
|
$31.2M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$19.5M |
| 4 |
Apple
AAPL
|
$13M |
| 5 |
Netflix
NFLX
|
$9.62M |
Top Sells
| 1 |
Prologis
PLD
|
$47.2M |
| 2 |
HP
HPQ
|
$44M |
| 3 |
LyondellBasell Industries
LYB
|
$27M |
| 4 |
NVIDIA
NVDA
|
$20M |
| 5 |
FedEx
FDX
|
$16.9M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 15.2% |
| 4 | Consumer Staples | 10.98% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Valero Energy
VLO
$48.7B
| $3.66M | 0.06% |
34,260
+2,060
| +6% | +$220K |
|
202
JB Hunt Transport Services
JBHT
$13.9B
| $3.63M | 0.06% |
23,187
+637
| +3% | +$99.6K |
|
203
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $3.62M | 0.06% |
137,948
-2,614
| -2% | -$68.5K |
|
204
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.6M | 0.06% |
+114,986
| New | +$3.6M |
|
205
Quest Diagnostics
DGX
$20.5B
| $3.57M | 0.06% |
+29,056
| New | +$3.57M |
|
206
AutoZone
AZO
$70.6B
| $3.49M | 0.06% |
1,631
+26
| +2% | +$55.7K |
|
207
H&R Block
HRB
$6.85B
| $3.48M | 0.06% |
+81,857
| New | +$3.48M |
|
208
O'Reilly Automotive
ORLY
$89B
| $3.48M | 0.06% |
74,235
-420
| -0.6% | -$19.7K |
|
209
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.39M | 0.05% |
67,791
-3,765
| -5% | -$188K |
|
210
Jabil
JBL
$22.5B
| $3.34M | 0.05% |
57,887
-1,585
| -3% | -$91.5K |
|
|
AGR
211
DELISTED
Avangrid, Inc.
AGR
| $3.34M | 0.05% |
+80,061
| New | +$3.34M |
|
212
American Financial Group
AFG
$11.6B
| $3.26M | 0.05% |
26,537
+6,895
| +35% | +$848K |
|
213
Extra Space Storage
EXR
$31.3B
| $3.2M | 0.05% |
18,531
-128
| -0.7% | -$22.1K |
|
214
Synovus
SNV
$7.15B
| $3.2M | 0.05% |
85,205
-1,113
| -1% | -$41.7K |
|
215
Credit Acceptance
CACC
$5.87B
| $3.17M | 0.05% |
+7,227
| New | +$3.17M |
|
216
Tractor Supply
TSCO
$32.1B
| $3.15M | 0.05% |
84,595
+815
| +1% | +$30.3K |
|
217
Genpact
G
$7.82B
| $3.09M | 0.05% |
70,687
+618
| +0.9% | +$27.1K |
|
218
Toro Company
TTC
$7.99B
| $3.09M | 0.05% |
35,714
+14,256
| +66% | +$1.23M |
|
219
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $3.08M | 0.05% |
105,349
-11,960
| -10% | -$349K |
|
220
Paylocity
PCTY
$9.62B
| $3.01M | 0.05% |
12,473
-7,585
| -38% | -$1.83M |
|
221
Paycom
PAYC
$12.6B
| $2.99M | 0.05% |
9,059
+88
| +1% | +$29K |
|
222
Service Corp International
SCI
$10.9B
| $2.98M | 0.05% |
51,661
-23,654
| -31% | -$1.37M |
|
223
Watsco
WSO
$16.6B
| $2.97M | 0.05% |
11,529
-280
| -2% | -$72.1K |
|
224
Snap-on
SNA
$17.1B
| $2.96M | 0.05% |
14,696
+11,760
| +401% | +$2.37M |
|
225
Advanced Drainage Systems
WMS
$11.5B
| $2.95M | 0.05% |
+23,703
| New | +$2.95M |
|