ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+12.78%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$7.16B
AUM Growth
+$907M
(+14%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
689
New
114
Increased
214
Reduced
251
Closed
93
Top Buys
| 1 |
Ford
F
|
$48M |
| 2 |
Johnson Controls International
JCI
|
$38.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$25M |
| 4 |
W.P. Carey
WPC
|
$24.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$17M |
Top Sells
| 1 |
WEC Energy
WEC
|
$32.6M |
| 2 |
Salesforce
CRM
|
$13.7M |
| 3 |
Assurant
AIZ
|
$12.2M |
| 4 |
Synopsys
SNPS
|
$10.3M |
| 5 |
Prologis
PLD
|
$10M |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Healthcare | 15.29% |
| 3 | Technology | 14.97% |
| 4 | Consumer Staples | 11.09% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Diamondback Energy
FANG
$41.3B
| $4.35M | 0.06% |
31,814
-14,470
| -31% | -$1.98M |
|
202
EPR Properties
EPR
$4.05B
| $4.31M | 0.06% |
114,384
-8,090
| -7% | -$305K |
|
203
Paychex
PAYX
$49.4B
| $4.3M | 0.06% |
37,169
-2,459
| -6% | -$284K |
|
204
BOK Financial
BOKF
$7.19B
| $4.25M | 0.06% |
40,953
-419
| -1% | -$43.5K |
|
205
Vertex Pharmaceuticals
VRTX
$102B
| $4.24M | 0.06% |
14,685
+1,043
| +8% | +$301K |
|
206
Synovus
SNV
$7.23B
| $4.23M | 0.06% |
112,655
+27,450
| +32% | +$1.03M |
|
207
O'Reilly Automotive
ORLY
$89.1B
| $4.09M | 0.06% |
72,690
-1,545
| -2% | -$86.9K |
|
208
OGE Energy
OGE
$8.92B
| $4.08M | 0.06% |
103,178
-1,314
| -1% | -$52K |
|
209
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $4.07M | 0.06% |
132,696
-5,252
| -4% | -$161K |
|
210
JB Hunt Transport Services
JBHT
$14.1B
| $3.95M | 0.06% |
22,675
-512
| -2% | -$89.3K |
|
211
American Financial Group
AFG
$11.6B
| $3.91M | 0.05% |
28,452
+1,915
| +7% | +$263K |
|
212
AutoZone
AZO
$70.8B
| $3.88M | 0.05% |
1,575
-56
| -3% | -$138K |
|
213
Liberty Energy
LBRT
$1.74B
| $3.87M | 0.05% |
+241,975
| New | +$3.87M |
|
214
Williams Companies
WMB
$70.3B
| $3.85M | 0.05% |
+116,974
| New | +$3.85M |
|
215
Revvity
RVTY
$9.95B
| $3.72M | 0.05% |
26,544
-10,409
| -28% | -$1.46M |
|
216
Tractor Supply
TSCO
$32.1B
| $3.7M | 0.05% |
82,185
-2,410
| -3% | -$108K |
|
217
Mine Safety
MSA
$6.74B
| $3.69M | 0.05% |
+25,623
| New | +$3.69M |
|
218
AGNC Investment
AGNC
$10.6B
| $3.69M | 0.05% |
+356,415
| New | +$3.69M |
|
|
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.67M | 0.05% |
16,088
-4,447
| -22% | -$1.02M |
|
220
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.67M | 0.05% |
72,825
-16,942
| -19% | -$853K |
|
221
Array Technologies
ARRY
$1.39B
| $3.64M | 0.05% |
+188,502
| New | +$3.64M |
|
222
Service Corp International
SCI
$11B
| $3.56M | 0.05% |
51,466
-195
| -0.4% | -$13.5K |
|
223
Factset
FDS
$14B
| $3.5M | 0.05% |
8,733
-420
| -5% | -$169K |
|
|
224
Prologis
PLD
$105B
| $3.4M | 0.05% |
30,173
-88,815
| -75% | -$10M |
|
225
CoStar Group
CSGP
$37.7B
| $3.4M | 0.05% |
+43,989
| New | +$3.4M |
|