ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+7.55%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$7.97B
AUM Growth
+$504M
(+6.8%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
746
New
120
Increased
264
Reduced
215
Closed
111
Top Buys
| 1 |
CSX Corp
CSX
|
$56.1M |
| 2 |
Vail Resorts
MTN
|
$32.1M |
| 3 |
Danaher
DHR
|
$26.1M |
| 4 |
Amazon
AMZN
|
$22.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$17.6M |
Top Sells
| 1 |
CVS Health
CVS
|
$45.3M |
| 2 |
FirstEnergy
FE
|
$35.1M |
| 3 |
Celanese
CE
|
$32.4M |
| 4 |
Arista Networks
ANET
|
$17.2M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$17.2M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Staples | 10.84% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Copa Holdings
CPA
$4.86B
| $3.94M | 0.05% |
35,609
-874
| -2% | -$96.6K |
|
202
Unum
UNM
$12.3B
| $3.85M | 0.05% |
80,774
+67,588
| +513% | +$3.22M |
|
203
Williams Companies
WMB
$68.5B
| $3.81M | 0.05% |
116,660
-4,517
| -4% | -$147K |
|
204
AutoZone
AZO
$70.6B
| $3.78M | 0.05% |
1,518
-84
| -5% | -$209K |
|
205
Allegro MicroSystems
ALGM
$5.68B
| $3.77M | 0.05% |
83,437
+36,528
| +78% | +$1.65M |
|
206
OGE Energy
OGE
$8.87B
| $3.74M | 0.05% |
104,204
-2,951
| -3% | -$106K |
|
207
Ingersoll Rand
IR
$31.9B
| $3.69M | 0.05% |
56,533
+15,881
| +39% | +$1.04M |
|
208
ResMed
RMD
$40.4B
| $3.67M | 0.05% |
+16,787
| New | +$3.67M |
|
209
Colgate-Palmolive
CL
$69.2B
| $3.67M | 0.05% |
47,611
+43,277
| +999% | +$3.33M |
|
210
WEC Energy
WEC
$34.6B
| $3.67M | 0.05% |
41,538
-4,984
| -11% | -$440K |
|
211
Idexx Laboratories
IDXX
$51.7B
| $3.66M | 0.05% |
7,297
-13,919
| -66% | -$6.99M |
|
212
AGNC Investment
AGNC
$10.8B
| $3.64M | 0.05% |
358,970
-10,774
| -3% | -$109K |
|
213
American Financial Group
AFG
$11.5B
| $3.61M | 0.05% |
30,379
-724
| -2% | -$86K |
|
214
Clorox
CLX
$15.6B
| $3.59M | 0.05% |
+22,593
| New | +$3.59M |
|
215
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.59M | 0.05% |
145,572
+77,674
| +114% | +$1.91M |
|
216
Tractor Supply
TSCO
$31.9B
| $3.57M | 0.04% |
80,675
-3,785
| -4% | -$167K |
|
217
Vulcan Materials
VMC
$38.7B
| $3.53M | 0.04% |
+15,660
| New | +$3.53M |
|
218
Watsco
WSO
$16.4B
| $3.5M | 0.04% |
+9,181
| New | +$3.5M |
|
219
Hubbell
HUBB
$22.9B
| $3.48M | 0.04% |
10,482
-131
| -1% | -$43.4K |
|
220
Dropbox
DBX
$8.03B
| $3.36M | 0.04% |
+126,114
| New | +$3.36M |
|
221
iShares MSCI France ETF
EWQ
$383M
| $3.36M | 0.04% |
87,163
-24,965
| -22% | -$962K |
|
222
Applied Industrial Technologies
AIT
$9.95B
| $3.3M | 0.04% |
22,773
-46
| -0.2% | -$6.66K |
|
223
Service Corp International
SCI
$10.9B
| $3.24M | 0.04% |
50,150
-2,210
| -4% | -$143K |
|
224
Super Micro Computer
SMCI
$23.8B
| $3.17M | 0.04% |
127,280
-27,150
| -18% | -$677K |
|
225
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $3.17M | 0.04% |
62,676
-8,660
| -12% | -$438K |
|