ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+6.05%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.48B
AUM Growth
-$50.9M
(-1.4%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
821
New
179
Increased
141
Reduced
289
Closed
187
Top Buys
| 1 |
RTX Corp
RTX
|
$29M |
| 2 |
Crown Castle
CCI
|
$19.7M |
| 3 |
UnitedHealth
UNH
|
$17.8M |
| 4 |
SPLS
Staples Inc
SPLS
|
$16.7M |
| 5 |
Allison Transmission
ALSN
|
$14.6M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$46.9M |
| 2 |
General Motors
GM
|
$23.4M |
| 3 |
AT&T
T
|
$16.8M |
| 4 |
JPMorgan Chase
JPM
|
$12.1M |
| 5 |
CVS Health
CVS
|
$12.1M |
Sector Composition
| 1 | Financials | 20.43% |
| 2 | Technology | 14.13% |
| 3 | Industrials | 11.1% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI Chile ETF
ECH
$726M
| $1.46M | 0.04% |
38,999
-3,329
| -8% | -$125K |
|
252
CommScope
COMM
$3.55B
| $1.46M | 0.04% |
39,176
-14,366
| -27% | -$534K |
|
253
iShares MSCI Ireland ETF
EIRL
$60.4M
| $1.45M | 0.04% |
38,662
-4,035
| -9% | -$151K |
|
254
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.45M | 0.04% |
+38,998
| New | +$1.45M |
|
255
AAR Corp
AIR
$2.71B
| $1.45M | 0.04% |
+43,717
| New | +$1.45M |
|
|
EGL
256
DELISTED
Engility Holdings, Inc.
EGL
| $1.44M | 0.04% |
42,862
+22,575
| +111% | +$761K |
|
257
IQVIA
IQV
$31.9B
| $1.43M | 0.04% |
18,788
-8,293
| -31% | -$631K |
|
258
Dave & Buster's
PLAY
$820M
| $1.43M | 0.04% |
25,329
-18,022
| -42% | -$1.01M |
|
259
S&T Bancorp
STBA
$1.52B
| $1.42M | 0.04% |
+36,488
| New | +$1.42M |
|
260
McKesson
MCK
$85.5B
| $1.42M | 0.04% |
10,116
-10,100
| -50% | -$1.42M |
|
|
BFS
261
Saul Centers
BFS
$812M
| $1.41M | 0.04% |
21,175
-8,168
| -28% | -$544K |
|
262
Liberty Media Series C
FWONK
$25.2B
| $1.4M | 0.04% |
+46,577
| New | +$1.4M |
|
|
NCI
263
DELISTED
Navigant Consulting, Inc.
NCI
| $1.39M | 0.04% |
52,936
+10,731
| +25% | +$281K |
|
|
GHL
264
DELISTED
Greenhill & Co., Inc.
GHL
| $1.38M | 0.04% |
49,844
+5,816
| +13% | +$161K |
|
265
Jack in the Box
JACK
$386M
| $1.37M | 0.04% |
12,305
-180
| -1% | -$20.1K |
|
266
Entegris
ENTG
$12.4B
| $1.36M | 0.04% |
75,881
-9,459
| -11% | -$169K |
|
267
Comfort Systems
FIX
$24.9B
| $1.36M | 0.04% |
40,776
-565
| -1% | -$18.8K |
|
268
Allegion
ALLE
$14.8B
| $1.36M | 0.04% |
21,201
-2,759
| -12% | -$177K |
|
269
Onto Innovation
ONTO
$5.1B
| $1.35M | 0.04% |
54,047
+913
| +2% | +$22.9K |
|
|
OKS
270
DELISTED
Oneok Partners LP
OKS
| $1.35M | 0.04% |
+31,411
| New | +$1.35M |
|
|
WCG
271
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.34M | 0.04% |
9,788
-18,409
| -65% | -$2.52M |
|
|
NEFF
272
DELISTED
Neff Corporation
NEFF
| $1.34M | 0.04% |
95,051
-52,183
| -35% | -$736K |
|
|
VRE
273
Veris Residential
VRE
$1.52B
| $1.34M | 0.04% |
46,060
-560
| -1% | -$16.3K |
|
274
iShares MSCI Mexico ETF
EWW
$1.84B
| $1.33M | 0.04% |
30,345
-12,475
| -29% | -$548K |
|
|
AXE
275
DELISTED
Anixter International Inc
AXE
| $1.33M | 0.04% |
16,440
-6,957
| -30% | -$564K |
|