ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+6.05%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.48B
AUM Growth
-$50.9M
(-1.4%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
821
New
179
Increased
141
Reduced
289
Closed
187
Top Buys
| 1 |
RTX Corp
RTX
|
$29M |
| 2 |
Crown Castle
CCI
|
$19.7M |
| 3 |
UnitedHealth
UNH
|
$17.8M |
| 4 |
SPLS
Staples Inc
SPLS
|
$16.7M |
| 5 |
Allison Transmission
ALSN
|
$14.6M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$46.9M |
| 2 |
General Motors
GM
|
$23.4M |
| 3 |
AT&T
T
|
$16.8M |
| 4 |
JPMorgan Chase
JPM
|
$12.1M |
| 5 |
CVS Health
CVS
|
$12.1M |
Sector Composition
| 1 | Financials | 20.43% |
| 2 | Technology | 14.13% |
| 3 | Industrials | 11.1% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Monarch Casino & Resort
MCRI
$1.86B
| $1.81M | 0.05% |
70,081
-10,710
| -13% | -$276K |
|
227
Mastercard
MA
$528B
| $1.78M | 0.05% |
17,216
+5,480
| +47% | +$566K |
|
228
Ingredion
INGR
$8.24B
| $1.77M | 0.05% |
14,188
+227
| +2% | +$28.4K |
|
229
Starwood Property Trust
STWD
$7.56B
| $1.77M | 0.05% |
+80,695
| New | +$1.77M |
|
230
Selective Insurance
SIGI
$4.86B
| $1.76M | 0.05% |
40,817
+3
| +0% | +$129 |
|
|
CIM
231
Chimera Investment
CIM
$1.2B
| $1.75M | 0.05% |
34,306
+443
| +1% | +$22.6K |
|
232
National Bank Holdings
NBHC
$1.49B
| $1.75M | 0.05% |
+54,907
| New | +$1.75M |
|
233
Extra Space Storage
EXR
$31.3B
| $1.75M | 0.05% |
22,638
-1,811
| -7% | -$140K |
|
234
ONE Gas
OGS
$4.56B
| $1.74M | 0.05% |
27,144
+5,726
| +27% | +$366K |
|
235
MSCI
MSCI
$42.9B
| $1.73M | 0.05% |
21,955
-1,245
| -5% | -$98.1K |
|
|
CUDA
236
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.65M | 0.05% |
76,922
-31,648
| -29% | -$678K |
|
237
Amkor Technology
AMKR
$6.09B
| $1.64M | 0.05% |
155,214
+51,811
| +50% | +$547K |
|
|
RP
238
DELISTED
RealPage, Inc.
RP
| $1.64M | 0.05% |
54,489
-1,120
| -2% | -$33.6K |
|
239
EnerSys
ENS
$3.89B
| $1.6M | 0.05% |
20,476
+504
| +3% | +$39.4K |
|
240
Northwest Bancshares
NWBI
$1.86B
| $1.6M | 0.05% |
88,670
-32,700
| -27% | -$590K |
|
241
First Horizon
FHN
$11.3B
| $1.59M | 0.05% |
+79,494
| New | +$1.59M |
|
242
American Tower
AMT
$92.9B
| $1.53M | 0.04% |
14,499
-2,031
| -12% | -$215K |
|
243
NVIDIA
NVDA
$4.07T
| $1.52M | 0.04% |
568,160
-655,560
| -54% | -$1.75M |
|
|
TVPT
244
DELISTED
Travelport Worldwide Limited
TVPT
| $1.5M | 0.04% |
106,599
+3,397
| +3% | +$47.9K |
|
245
WEX
WEX
$5.87B
| $1.5M | 0.04% |
13,454
-11,260
| -46% | -$1.26M |
|
246
Packaging Corp of America
PKG
$19.8B
| $1.49M | 0.04% |
17,583
+481
| +3% | +$40.8K |
|
247
Enviri
NVRI
$948M
| $1.49M | 0.04% |
109,270
-4,444
| -4% | -$60.4K |
|
248
Simpson Manufacturing
SSD
$8.15B
| $1.49M | 0.04% |
33,946
-405
| -1% | -$17.7K |
|
249
iShares MSCI Indonesia ETF
EIDO
$333M
| $1.48M | 0.04% |
61,123
-23,822
| -28% | -$575K |
|
250
Equinix
EQIX
$75.7B
| $1.46M | 0.04% |
4,092
+1,743
| +74% | +$623K |
|