ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
-1.01%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.5B
AUM Growth
-$83.7M
(-1.8%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
673
New
110
Increased
239
Reduced
157
Closed
157
Top Buys
| 1 |
Truist Financial
TFC
|
$37.6M |
| 2 |
Mondelez International
MDLZ
|
$32.8M |
| 3 |
Macy's
M
|
$22.2M |
| 4 |
US Bancorp
USB
|
$21.9M |
| 5 |
MetLife
MET
|
$11.1M |
Top Sells
| 1 |
RTX Corp
RTX
|
$39.5M |
| 2 |
Williams Companies
WMB
|
$22.9M |
| 3 |
Microsoft
MSFT
|
$19M |
| 4 |
AbbVie
ABBV
|
$15.7M |
| 5 |
JPMorgan Chase
JPM
|
$15.2M |
Sector Composition
| 1 | Financials | 20.23% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.55M | 0.06% |
12,756
-31
| -0.2% | -$6.19K |
|
227
LGI Homes
LGIH
$1.54B
| $2.53M | 0.06% |
35,888
+256
| +0.7% | +$18.1K |
|
228
Zions Bancorporation
ZION
$8.36B
| $2.52M | 0.06% |
47,860
+3,762
| +9% | +$198K |
|
229
Cummins
CMI
$54.8B
| $2.45M | 0.05% |
15,135
+1,235
| +9% | +$200K |
|
|
ISCA
230
DELISTED
International Speedway Corp
ISCA
| $2.43M | 0.05% |
+55,184
| New | +$2.43M |
|
231
M/I Homes
MHO
$4.09B
| $2.38M | 0.05% |
74,779
+3,343
| +5% | +$106K |
|
|
B
232
DELISTED
Barnes Group Inc.
B
| $2.36M | 0.05% |
39,375
-3,575
| -8% | -$214K |
|
233
CACI
CACI
$10.4B
| $2.35M | 0.05% |
15,533
-861
| -5% | -$130K |
|
|
ARI
234
Apollo Commercial Real Estate
ARI
$1.52B
| $2.34M | 0.05% |
130,308
+11,305
| +9% | +$203K |
|
235
Orthofix Medical
OFIX
$579M
| $2.32M | 0.05% |
39,481
+1,166
| +3% | +$68.5K |
|
236
iShares MSCI South Korea ETF
EWY
$5.2B
| $2.32M | 0.05% |
30,737
-25,458
| -45% | -$1.92M |
|
237
Louisiana-Pacific
LPX
$6.87B
| $2.27M | 0.05% |
78,892
+25,144
| +47% | +$723K |
|
238
BGC Group
BGC
$4.59B
| $2.26M | 0.05% |
+261,568
| New | +$2.26M |
|
239
PotlatchDeltic
PCH
$3.29B
| $2.25M | 0.05% |
43,269
+1,758
| +4% | +$91.5K |
|
240
Kohl's
KSS
$1.87B
| $2.24M | 0.05% |
+34,253
| New | +$2.24M |
|
241
Align Technology
ALGN
$9.88B
| $2.24M | 0.05% |
8,929
-38
| -0.4% | -$9.54K |
|
242
Analog Devices
ADI
$121B
| $2.24M | 0.05% |
24,581
+2,233
| +10% | +$203K |
|
243
Houlihan Lokey
HLI
$13.6B
| $2.24M | 0.05% |
50,180
+8,059
| +19% | +$359K |
|
244
Starwood Property Trust
STWD
$7.53B
| $2.21M | 0.05% |
105,608
+16,881
| +19% | +$354K |
|
245
Peoples Bancorp
PEBO
$1.1B
| $2.21M | 0.05% |
62,252
-4,110
| -6% | -$146K |
|
246
Marriott Vacations Worldwide
VAC
$2.74B
| $2.2M | 0.05% |
16,548
-413
| -2% | -$55K |
|
247
1st Source
SRCE
$1.58B
| $2.18M | 0.05% |
43,126
+3,153
| +8% | +$160K |
|
248
Insight Enterprises
NSIT
$3.96B
| $2.16M | 0.05% |
61,892
-25,163
| -29% | -$879K |
|
249
Ingevity
NGVT
$2.17B
| $2.16M | 0.05% |
29,328
+6,856
| +31% | +$505K |
|
|
DCT
250
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.15M | 0.05% |
38,141
+3,190
| +9% | +$180K |
|