ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+4.23%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.28B
AUM Growth
+$127M
(+4%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
785
New
189
Increased
196
Reduced
211
Closed
169
Top Buys
| 1 |
Norfolk Southern
NSC
|
$21.2M |
| 2 |
IBM
IBM
|
$15M |
| 3 |
Walmart
WMT
|
$9.38M |
| 4 |
Church & Dwight Co
CHD
|
$8.93M |
| 5 |
Crane NXT
CXT
|
$8.44M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$15.2M |
| 2 |
Union Pacific
UNP
|
$14.7M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$14.5M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$8.01M |
| 5 |
United Airlines
UAL
|
$7.42M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 12.83% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Public Storage
PSA
$52.2B
| $1.55M | 0.05% |
6,078
+43
| +0.7% | +$11K |
|
252
Elevance Health
ELV
$70.6B
| $1.55M | 0.05% |
11,776
+8,123
| +222% | +$1.07M |
|
253
Synopsys
SNPS
$111B
| $1.53M | 0.05% |
28,268
+23,819
| +535% | +$1.29M |
|
254
Simpson Manufacturing
SSD
$8.15B
| $1.52M | 0.05% |
38,118
+12,676
| +50% | +$507K |
|
255
Regency Centers
REG
$13.4B
| $1.51M | 0.05% |
18,075
+739
| +4% | +$61.9K |
|
256
TransDigm Group
TDG
$71.6B
| $1.51M | 0.05% |
5,714
+241
| +4% | +$63.6K |
|
257
iShares MSCI Denmark ETF
EDEN
$186M
| $1.5M | 0.05% |
+27,084
| New | +$1.5M |
|
|
BRSL
258
Brightstar Lottery PLC
BRSL
$3.18B
| $1.5M | 0.05% |
79,752
-12,490
| -14% | -$234K |
|
259
Cracker Barrel
CBRL
$1.18B
| $1.48M | 0.05% |
8,646
-1,687
| -16% | -$289K |
|
260
Edison International
EIX
$21B
| $1.48M | 0.05% |
19,087
+3,494
| +22% | +$271K |
|
261
Customers Bancorp
CUBI
$2.13B
| $1.46M | 0.04% |
58,271
+909
| +2% | +$22.8K |
|
262
iShares MSCI Turkey ETF
TUR
$165M
| $1.46M | 0.04% |
36,936
+22,895
| +163% | +$907K |
|
263
Nucor
NUE
$33.8B
| $1.46M | 0.04% |
+29,619
| New | +$1.46M |
|
264
Allison Transmission
ALSN
$7.53B
| $1.45M | 0.04% |
51,437
+2,018
| +4% | +$57K |
|
|
AXE
265
DELISTED
Anixter International Inc
AXE
| $1.45M | 0.04% |
+27,229
| New | +$1.45M |
|
266
Essent Group
ESNT
$6.29B
| $1.45M | 0.04% |
66,467
-10,210
| -13% | -$223K |
|
267
Allegion
ALLE
$14.8B
| $1.43M | 0.04% |
20,642
+1,097
| +6% | +$76.2K |
|
268
Douglas Emmett
DEI
$2.83B
| $1.43M | 0.04% |
40,107
+7,369
| +23% | +$262K |
|
|
NEFF
269
DELISTED
Neff Corporation
NEFF
| $1.41M | 0.04% |
+129,382
| New | +$1.41M |
|
270
CubeSmart
CUBE
$9.52B
| $1.41M | 0.04% |
45,612
-1,719
| -4% | -$53.1K |
|
271
Guidewire Software
GWRE
$22B
| $1.39M | 0.04% |
22,515
+401
| +2% | +$24.8K |
|
272
Ulta Beauty
ULTA
$23.1B
| $1.38M | 0.04% |
5,671
-558
| -9% | -$136K |
|
273
V2X
VVX
$1.79B
| $1.37M | 0.04% |
+48,144
| New | +$1.37M |
|
|
CST
274
DELISTED
CST Brands, Inc.
CST
| $1.37M | 0.04% |
31,819
-5,048
| -14% | -$218K |
|
275
ONE Gas
OGS
$4.56B
| $1.36M | 0.04% |
20,407
+478
| +2% | +$31.8K |
|