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 | |
|---|---|---|---|---|---|---|
251
Advance Auto Parts
AAP
$3.57B
| $1.01M | 0.04% |
+7,947
| New | +$1.01M |
|
252
Plains All American Pipeline
PAA
$12.1B
| $1M | 0.04% |
18,176
+2,114
| +13% | +$117K |
|
253
Targa Resources
TRGP
$34.7B
| $994K | 0.04% |
10,015
+14
| +0.1% | +$1.39K |
|
254
Scansource
SCSC
$946M
| $990K | 0.04% |
24,281
-3,275
| -12% | -$134K |
|
255
First Interstate BancSystem
FIBK
$3.41B
| $984K | 0.04% |
34,854
+6,890
| +25% | +$195K |
|
256
Lakeland Financial Corp
LKFN
$1.7B
| $976K | 0.04% |
36,404
+10,428
| +40% | +$280K |
|
257
Gorman-Rupp
GRC
$1.11B
| $974K | 0.04% |
30,629
+4,918
| +19% | +$156K |
|
258
Axos Financial
AX
$5.15B
| $959K | 0.04% |
44,752
-1,932
| -4% | -$41.4K |
|
|
JAH
259
DELISTED
JARDEN CORPORATION
JAH
| $954K | 0.04% |
23,918
-52,792
| -69% | -$2.11M |
|
260
Range Resources
RRC
$8.17B
| $953K | 0.04% |
+11,487
| New | +$953K |
|
261
EnerSys
ENS
$3.89B
| $947K | 0.04% |
13,662
+122
| +0.9% | +$8.46K |
|
262
iShares MSCI EAFE ETF
EFA
$66.6B
| $946K | 0.04% |
+14,078
| New | +$946K |
|
263
Synopsys
SNPS
$112B
| $944K | 0.04% |
24,564
+483
| +2% | +$18.6K |
|
|
GBL
264
DELISTED
GAMCO Investors, Inc.
GBL
| $932K | 0.03% |
22,293
-10,262
| -32% | -$429K |
|
265
Texas Instruments
TXN
$168B
| $927K | 0.03% |
+19,648
| New | +$927K |
|
|
RSX
266
DELISTED
VanEck Russia ETF
RSX
| $925K | 0.03% |
38,554
-572
| -1% | -$13.7K |
|
267
Sanmina
SANM
$6.27B
| $923K | 0.03% |
+52,920
| New | +$923K |
|
|
WLH
268
DELISTED
WILLIAM LYON HOMES
WLH
| $900K | 0.03% |
+32,612
| New | +$900K |
|
269
PotlatchDeltic
PCH
$3.22B
| $896K | 0.03% |
23,168
+8,227
| +55% | +$318K |
|
|
AFSI
270
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $895K | 0.03% |
47,590
+29,724
| +166% | +$559K |
|
271
CVR Energy
CVI
$3.33B
| $894K | 0.03% |
+21,159
| New | +$894K |
|
272
Graco
GGG
$14B
| $894K | 0.03% |
35,901
+5,076
| +16% | +$126K |
|
273
Acuity Brands
AYI
$10.1B
| $891K | 0.03% |
+6,725
| New | +$891K |
|
274
Vanguard Real Estate ETF
VNQ
$34.4B
| $887K | 0.03% |
12,557
-3,158
| -20% | -$223K |
|
|
TBNK
275
DELISTED
Territorial Bancorp Inc.
TBNK
| $883K | 0.03% |
40,868
+8,015
| +24% | +$173K |
|