ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+7.01%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.79B
AUM Growth
+$196M
(+4.3%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
644
New
103
Increased
235
Reduced
165
Closed
126
Top Buys
| 1 |
Kinder Morgan
KMI
|
$41.1M |
| 2 |
Ventas
VTR
|
$34.5M |
| 3 |
CMS Energy
CMS
|
$27.8M |
| 4 |
Lockheed Martin
LMT
|
$13.9M |
| 5 |
MetLife
MET
|
$10.8M |
Top Sells
| 1 |
Eaton
ETN
|
$46.4M |
| 2 |
Prologis
PLD
|
$26.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$19.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$19M |
| 5 |
Intuit
INTU
|
$13.6M |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Healthcare | 15.46% |
| 3 | Technology | 14.82% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zions Bancorporation
ZION
$8.32B
| $2.68M | 0.06% |
53,501
+2,766
| +5% | +$139K |
|
|
PRAH
227
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.67M | 0.06% |
24,259
+195
| +0.8% | +$21.5K |
|
|
XOXO
228
DELISTED
Xo Group Inc
XOXO
| $2.64M | 0.06% |
76,423
-5,630
| -7% | -$194K |
|
229
The Greenbrier Companies
GBX
$1.45B
| $2.63M | 0.05% |
43,781
+177
| +0.4% | +$10.6K |
|
230
Albany International
AIN
$1.83B
| $2.62M | 0.05% |
+32,955
| New | +$2.62M |
|
|
ARI
231
Apollo Commercial Real Estate
ARI
$1.52B
| $2.62M | 0.05% |
138,738
+4,813
| +4% | +$90.8K |
|
232
Kohl's
KSS
$1.85B
| $2.61M | 0.05% |
35,039
-1,611
| -4% | -$120K |
|
233
First Bancorp
FBP
$3.52B
| $2.59M | 0.05% |
284,432
-2
| -0% | -$18 |
|
234
Starwood Property Trust
STWD
$7.54B
| $2.59M | 0.05% |
120,123
+6,742
| +6% | +$145K |
|
235
Federal Signal
FSS
$7.56B
| $2.57M | 0.05% |
95,949
+50,517
| +111% | +$1.35M |
|
236
MKS Inc. Common Stock
MKSI
$6.96B
| $2.54M | 0.05% |
31,660
-396
| -1% | -$31.7K |
|
|
LHCG
237
DELISTED
LHC Group LLC
LHCG
| $2.52M | 0.05% |
24,438
-16,741
| -41% | -$1.72M |
|
238
Charles River Laboratories
CRL
$8.11B
| $2.5M | 0.05% |
18,587
+975
| +6% | +$131K |
|
239
MSCI
MSCI
$43.1B
| $2.48M | 0.05% |
13,957
-27,951
| -67% | -$4.96M |
|
240
Motorola Solutions
MSI
$79.6B
| $2.46M | 0.05% |
18,899
-331
| -2% | -$43.1K |
|
241
TopBuild
BLD
$12.2B
| $2.43M | 0.05% |
42,839
+132
| +0.3% | +$7.5K |
|
242
Analog Devices
ADI
$121B
| $2.4M | 0.05% |
25,970
-2,383
| -8% | -$220K |
|
|
CBPX
243
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.36M | 0.05% |
62,896
+37,302
| +146% | +$1.4M |
|
244
1st Source
SRCE
$1.57B
| $2.35M | 0.05% |
44,628
-1,636
| -4% | -$86.1K |
|
245
Gorman-Rupp
GRC
$1.13B
| $2.33M | 0.05% |
63,857
-1
| -0% | -$37 |
|
246
AZZ Inc
AZZ
$3.48B
| $2.31M | 0.05% |
+45,659
| New | +$2.31M |
|
247
PACCAR
PCAR
$52.1B
| $2.31M | 0.05% |
50,702
+782
| +2% | +$35.6K |
|
248
Banner Corp
BANR
$2.34B
| $2.28M | 0.05% |
+36,725
| New | +$2.28M |
|
249
lululemon athletica
LULU
$20.2B
| $2.26M | 0.05% |
13,898
+95
| +0.7% | +$15.4K |
|
250
Ligand Pharmaceuticals
LGND
$3.26B
| $2.25M | 0.05% |
13,148
-1,184
| -8% | -$203K |
|