ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+2.16%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.99B
AUM Growth
+$116M
(+2.4%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
625
New
97
Increased
218
Reduced
193
Closed
111
Top Buys
| 1 |
Valero Energy
VLO
|
$45.1M |
| 2 |
Caterpillar
CAT
|
$39.9M |
| 3 |
State Street
STT
|
$9.06M |
| 4 |
Intuit
INTU
|
$6.93M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$6.39M |
Top Sells
| 1 |
CMS Energy
CMS
|
$26.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$25.6M |
| 3 |
Macy's
M
|
$14.5M |
| 4 |
Cisco
CSCO
|
$14.3M |
| 5 |
Citizens Financial Group
CFG
|
$13.3M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Staples | 10.73% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TransDigm Group
TDG
$71.6B
| $2.05M | 0.04% |
3,944
+673
| +21% | +$350K |
|
252
LPL Financial
LPLA
$26.6B
| $2.05M | 0.04% |
25,069
-3,333
| -12% | -$273K |
|
|
EGRX
253
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.05M | 0.04% |
+36,222
| New | +$2.05M |
|
254
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $2.03M | 0.04% |
85,273
-4,665
| -5% | -$111K |
|
255
Casey's General Stores
CASY
$18.8B
| $2.01M | 0.04% |
12,476
+6,537
| +110% | +$1.05M |
|
256
Essent Group
ESNT
$6.29B
| $2M | 0.04% |
41,895
-4,185
| -9% | -$199K |
|
257
Dolby
DLB
$6.96B
| $1.97M | 0.04% |
30,450
+1,956
| +7% | +$126K |
|
|
ETFC
258
DELISTED
E*Trade Financial Corporation
ETFC
| $1.97M | 0.04% |
45,045
+2,724
| +6% | +$119K |
|
259
Innospec
IOSP
$2.13B
| $1.94M | 0.04% |
21,781
-6,874
| -24% | -$613K |
|
260
Gen Digital
GEN
$18.2B
| $1.94M | 0.04% |
82,147
+4,195
| +5% | +$99.1K |
|
|
PSB
261
DELISTED
PS Business Parks, Inc.
PSB
| $1.93M | 0.04% |
10,610
-2,487
| -19% | -$453K |
|
262
Houlihan Lokey
HLI
$13.9B
| $1.93M | 0.04% |
42,802
-6,649
| -13% | -$300K |
|
263
Popular Inc
BPOP
$8.47B
| $1.93M | 0.04% |
35,613
+2,058
| +6% | +$111K |
|
|
CUB
264
DELISTED
Cubic Corporation
CUB
| $1.92M | 0.04% |
27,209
-1,271
| -4% | -$89.5K |
|
265
Walker & Dunlop
WD
$2.98B
| $1.89M | 0.04% |
33,713
+14,465
| +75% | +$809K |
|
|
CSW
266
CSW Industrials, Inc.
CSW
$4.46B
| $1.87M | 0.04% |
27,124
-2,950
| -10% | -$204K |
|
267
Veeva Systems
VEEV
$44.7B
| $1.87M | 0.04% |
12,225
-443
| -3% | -$67.7K |
|
268
Arch Capital
ACGL
$34.1B
| $1.86M | 0.04% |
44,298
+5,260
| +13% | +$221K |
|
|
PMT
269
PennyMac Mortgage Investment
PMT
$1.1B
| $1.86M | 0.04% |
83,684
+50,460
| +152% | +$1.12M |
|
270
Roper Technologies
ROP
$55.8B
| $1.85M | 0.04% |
5,191
-107
| -2% | -$38.2K |
|
271
Markel Group
MKL
$24.2B
| $1.85M | 0.04% |
1,565
+65
| +4% | +$76.8K |
|
272
Garmin
GRMN
$45.7B
| $1.84M | 0.04% |
21,758
+1,077
| +5% | +$91.2K |
|
273
City Holding Co
CHCO
$1.86B
| $1.84M | 0.04% |
24,126
-1,426
| -6% | -$109K |
|
|
OPI
274
Office Properties Income Trust
OPI
$16.7M
| $1.84M | 0.04% |
59,953
-1,763
| -3% | -$54K |
|
275
Laureate Education
LAUR
$4.1B
| $1.83M | 0.04% |
110,653
-28,510
| -20% | -$473K |
|