ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+3.26%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$2.7B
AUM Growth
+$163M
(+6.4%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
870
New
219
Increased
240
Reduced
191
Closed
215
Top Buys
| 1 |
Walmart
WMT
|
$24.5M |
| 2 |
Prologis
PLD
|
$22.3M |
| 3 |
HP
HPQ
|
$17.1M |
| 4 |
Microsoft
MSFT
|
$14.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.94M |
Top Sells
| 1 |
Comcast
CMCSA
|
$21.7M |
| 2 |
Cardinal Health
CAH
|
$20.6M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$15M |
| 4 |
Citigroup
C
|
$11.2M |
| 5 |
Lear
LEA
|
$9.25M |
Sector Composition
| 1 | Financials | 19.16% |
| 2 | Industrials | 12.56% |
| 3 | Healthcare | 11.53% |
| 4 | Technology | 9.62% |
| 5 | Energy | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
226
DELISTED
Rite Aid Corporation
RAD
| $1.15M | 0.04% |
9,134
-2,999
| -25% | -$376K |
|
227
Las Vegas Sands
LVS
$36.9B
| $1.13M | 0.04% |
+13,986
| New | +$1.13M |
|
|
OA
228
DELISTED
Orbital ATK, Inc.
OA
| $1.12M | 0.04% |
7,902
+4,016
| +103% | +$571K |
|
229
SS&C Technologies
SSNC
$21.7B
| $1.12M | 0.04% |
55,794
+9,338
| +20% | +$187K |
|
|
WWAV
230
DELISTED
The WhiteWave Foods Company
WWAV
| $1.11M | 0.04% |
+39,028
| New | +$1.11M |
|
231
iShares MSCI Thailand ETF
THD
$234M
| $1.11M | 0.04% |
15,234
-50
| -0.3% | -$3.64K |
|
232
ASGN Inc
ASGN
$2.32B
| $1.11M | 0.04% |
28,679
+8,926
| +45% | +$345K |
|
|
AMTD
233
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.1M | 0.04% |
32,391
+15,697
| +94% | +$533K |
|
234
West Pharmaceutical
WST
$18B
| $1.1M | 0.04% |
24,901
-4,639
| -16% | -$204K |
|
|
KS
235
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.1M | 0.04% |
38,054
+6,948
| +22% | +$200K |
|
|
BRCM
236
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.09M | 0.04% |
+34,709
| New | +$1.09M |
|
237
Hexcel
HXL
$5.16B
| $1.07M | 0.04% |
24,633
+1,445
| +6% | +$62.9K |
|
238
U-Haul Holding Co
UHAL
$11.2B
| $1.06M | 0.04% |
45,600
-1,820
| -4% | -$42.2K |
|
|
ARRS
239
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.06M | 0.04% |
37,540
+18,135
| +93% | +$511K |
|
|
IDTI
240
DELISTED
Integrated Device Technology I
IDTI
| $1.06M | 0.04% |
86,291
+42,063
| +95% | +$514K |
|
|
BERY
241
DELISTED
Berry Global Group, Inc.
BERY
| $1.05M | 0.04% |
+49,216
| New | +$1.05M |
|
|
TOWR
242
DELISTED
Tower International, Inc.
TOWR
| $1.05M | 0.04% |
38,400
-8,163
| -18% | -$222K |
|
243
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.03M | 0.04% |
5,531
-2,155
| -28% | -$403K |
|
244
Kearny Financial
KRNY
$415M
| $1.03M | 0.04% |
96,192
+56,700
| +144% | +$607K |
|
245
Douglas Dynamics
PLOW
$771M
| $1.03M | 0.04% |
+58,843
| New | +$1.03M |
|
|
LVNTA
246
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.03M | 0.04% |
+32,019
| New | +$1.03M |
|
247
Royal Caribbean
RCL
$95.7B
| $1.02M | 0.04% |
+18,617
| New | +$1.02M |
|
|
ALXN
248
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.02M | 0.04% |
6,669
+3,320
| +99% | +$505K |
|
249
IQVIA
IQV
$31.9B
| $1.01M | 0.04% |
+19,878
| New | +$1.01M |
|
|
MMP
250
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.01M | 0.04% |
14,475
-801
| -5% | -$55.8K |
|