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 | |
|---|---|---|---|---|---|---|
251
Park Hotels & Resorts
PK
$2.4B
| $2.23M | 0.05% |
67,851
+2,605
| +4% | +$85.5K |
|
252
Peabody Energy
BTU
$2.33B
| $2.22M | 0.05% |
62,407
+4,003
| +7% | +$143K |
|
253
Taylor Morrison
TMHC
$7.1B
| $2.22M | 0.05% |
123,081
| – | – |
|
254
FIVE9
FIVN
$2.06B
| $2.21M | 0.05% |
50,478
-1,444
| -3% | -$63.1K |
|
255
Paylocity
PCTY
$9.62B
| $2.2M | 0.05% |
27,399
-699
| -2% | -$56.2K |
|
256
Loews
L
$20B
| $2.19M | 0.05% |
43,556
+1,839
| +4% | +$92.4K |
|
257
PENN Entertainment
PENN
$2.99B
| $2.17M | 0.05% |
65,929
+2,541
| +4% | +$83.6K |
|
258
Louisiana-Pacific
LPX
$6.9B
| $2.16M | 0.05% |
81,562
+368
| +0.5% | +$9.75K |
|
259
Manhattan Associates
MANH
$13B
| $2.13M | 0.04% |
+38,928
| New | +$2.13M |
|
260
iShares MSCI Italy ETF
EWI
$708M
| $2.12M | 0.04% |
76,454
-3,356
| -4% | -$92.8K |
|
|
CLGX
261
DELISTED
Corelogic, Inc.
CLGX
| $2.11M | 0.04% |
+42,778
| New | +$2.11M |
|
262
Myers Industries
MYE
$611M
| $2.11M | 0.04% |
90,687
| – | – |
|
263
Medifast
MED
$149M
| $2.11M | 0.04% |
9,506
-157
| -2% | -$34.8K |
|
264
D.R. Horton
DHI
$54.2B
| $2.1M | 0.04% |
49,750
+15,677
| +46% | +$661K |
|
265
Ribbon Communications
RBBN
$707M
| $2.09M | 0.04% |
+305,708
| New | +$2.09M |
|
266
PotlatchDeltic
PCH
$3.31B
| $2.08M | 0.04% |
+50,810
| New | +$2.08M |
|
|
DISH
267
DELISTED
DISH Network Corp.
DISH
| $2.07M | 0.04% |
+57,883
| New | +$2.07M |
|
|
EGIO
268
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.06M | 0.04% |
10,248
-1
| -0% | -$201 |
|
269
Heidrick & Struggles
HSII
$1.04B
| $2.06M | 0.04% |
60,764
+2
| +0% | +$68 |
|
270
CTS Corp
CTS
$1.25B
| $2.05M | 0.04% |
59,891
| – | – |
|
271
Archer Daniels Midland
ADM
$30.2B
| $2.03M | 0.04% |
40,365
+33,845
| +519% | +$1.7M |
|
272
TransDigm Group
TDG
$71.6B
| $1.99M | 0.04% |
5,339
+255
| +5% | +$95K |
|
273
Omnicom Group
OMC
$15.4B
| $1.98M | 0.04% |
29,123
+1,734
| +6% | +$118K |
|
274
Service Corp International
SCI
$10.9B
| $1.98M | 0.04% |
44,770
+1,301
| +3% | +$57.5K |
|
275
Home Bancorp
HBCP
$440M
| $1.95M | 0.04% |
44,724
-17
| -0% | -$739 |
|