ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+4.5%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$2.82B
AUM Growth
+$116M
(+4.3%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
856
New
201
Increased
211
Reduced
234
Closed
207
Top Buys
| 1 |
CME Group
CME
|
+$18.3M |
| 2 |
Union Pacific
UNP
|
+$14.1M |
| 3 |
Healthpeak Properties
DOC
|
+$13.9M |
| 4 |
Gen Digital
GEN
|
+$13.5M |
| 5 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$12.2M |
Top Sells
| 1 |
General Dynamics
GD
|
+$21.5M |
| 2 |
Public Service Enterprise Group
PEG
|
+$18.4M |
| 3 |
Crane NXT
CXT
|
+$13.6M |
| 4 |
Chubb
CB
|
+$12.8M |
| 5 |
Invesco
IVZ
|
+$12.5M |
Sector Composition
| 1 | Financials | 18% |
| 2 | Industrials | 11.28% |
| 3 | Healthcare | 11.12% |
| 4 | Energy | 10.27% |
| 5 | Technology | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Horace Mann Educators
HMN
$1.89B
| $1.04M | 0.04% |
+33,304
| New | +$1.04M |
|
252
West Pharmaceutical
WST
$18.2B
| $1.03M | 0.04% |
24,451
-450
| -2% | -$19K |
|
|
CIR
253
DELISTED
CIRCOR International, Inc
CIR
| $1.03M | 0.04% |
13,346
-3,135
| -19% | -$242K |
|
|
BERY
254
DELISTED
Berry Global Group, Inc.
BERY
| $1.03M | 0.04% |
43,410
-5,806
| -12% | -$137K |
|
255
iShares MSCI Israel ETF
EIS
$411M
| $1.02M | 0.04% |
+19,601
| New | +$1.02M |
|
256
ScottsMiracle-Gro
SMG
$3.6B
| $1.02M | 0.04% |
+17,938
| New | +$1.02M |
|
257
Unitil
UTL
$802M
| $1.02M | 0.04% |
+30,060
| New | +$1.02M |
|
|
DFS
258
DELISTED
Discover Financial Services
DFS
| $1.01M | 0.04% |
16,287
+1,232
| +8% | +$76.3K |
|
259
Graco
GGG
$14.2B
| $1.01M | 0.04% |
38,736
+2,835
| +8% | +$73.8K |
|
260
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $1.01M | 0.04% |
+29,719
| New | +$1.01M |
|
261
CVR Energy
CVI
$3.1B
| $1M | 0.04% |
21,623
+464
| +2% | +$21.5K |
|
262
iShares MSCI Poland ETF
EPOL
$460M
| $999K | 0.04% |
34,030
-16,310
| -32% | -$479K |
|
|
JAH
263
DELISTED
JARDEN CORPORATION
JAH
| $999K | 0.04% |
25,245
+1,327
| +6% | +$52.5K |
|
264
Plains All American Pipeline
PAA
$12.1B
| $998K | 0.04% |
16,618
-1,558
| -9% | -$93.6K |
|
265
iShares International Developed Real Estate ETF
IFGL
$97.8M
| $989K | 0.04% |
30,767
+1,435
| +5% | +$46.1K |
|
266
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $985K | 0.04% |
+10,758
| New | +$985K |
|
267
Kearny Financial
KRNY
$414M
| $984K | 0.03% |
89,685
-6,507
| -7% | -$71.4K |
|
268
GATX Corp
GATX
$5.99B
| $980K | 0.03% |
14,640
+7,306
| +100% | +$489K |
|
269
Super Micro Computer
SMCI
$23.8B
| $978K | 0.03% |
387,080
-42,330
| -10% | -$107K |
|
270
Sanmina
SANM
$6.34B
| $976K | 0.03% |
42,866
-10,054
| -19% | -$229K |
|
271
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $970K | 0.03% |
+19,692
| New | +$970K |
|
272
Toll Brothers
TOL
$14.3B
| $969K | 0.03% |
26,259
+14,780
| +129% | +$545K |
|
273
NRG Energy
NRG
$28.6B
| $959K | 0.03% |
+25,768
| New | +$959K |
|
274
Archrock
AROC
$4.26B
| $955K | 0.03% |
+21,221
| New | +$955K |
|
|
TBNK
275
DELISTED
Territorial Bancorp Inc.
TBNK
| $954K | 0.03% |
45,668
+4,800
| +12% | +$100K |
|