ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
-18.66%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.08B
AUM Growth
-$1.26B
(-24%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
635
New
107
Increased
130
Reduced
245
Closed
143
Top Buys
| 1 |
CVS Health
CVS
|
$34M |
| 2 |
W.P. Carey
WPC
|
$27.5M |
| 3 |
General Dynamics
GD
|
$25.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$9.76M |
| 5 |
Applied Materials
AMAT
|
$8.44M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$41.2M |
| 2 |
Microsoft
MSFT
|
$34.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$12.3M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$9.38M |
| 5 |
Crown Castle
CCI
|
$8.87M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 15.22% |
| 4 | Consumer Staples | 11.8% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Evercore
EVR
$12.3B
| $1.32M | 0.03% |
28,657
-28,098
| -50% | -$1.29M |
|
252
iShares MSCI Italy ETF
EWI
$708M
| $1.32M | 0.03% |
+63,335
| New | +$1.32M |
|
253
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $1.31M | 0.03% |
+42,724
| New | +$1.31M |
|
254
FTI Consulting
FCN
$5.46B
| $1.31M | 0.03% |
10,894
-2,012
| -16% | -$241K |
|
255
PC Connection
CNXN
$1.66B
| $1.3M | 0.03% |
31,624
-2,595
| -8% | -$107K |
|
256
Mr. Cooper
COOP
$13.6B
| $1.3M | 0.03% |
177,389
+13,029
| +8% | +$95.5K |
|
257
Principal Financial Group
PFG
$17.8B
| $1.29M | 0.03% |
41,246
+1,277
| +3% | +$40K |
|
258
Forestar Group
FOR
$1.46B
| $1.28M | 0.03% |
124,046
+47,132
| +61% | +$488K |
|
259
Lamar Advertising Co
LAMR
$13B
| $1.28M | 0.03% |
24,938
-5,664
| -19% | -$290K |
|
260
SouthState Bank Corporation
SSB
$10.4B
| $1.27M | 0.03% |
+21,639
| New | +$1.27M |
|
261
Huntington Ingalls Industries
HII
$10.6B
| $1.27M | 0.03% |
+6,961
| New | +$1.27M |
|
262
iShares MSCI Spain ETF
EWP
$1.36B
| $1.26M | 0.03% |
62,012
+33,785
| +120% | +$686K |
|
263
Guidewire Software
GWRE
$22B
| $1.26M | 0.03% |
15,880
+76
| +0.5% | +$6.03K |
|
|
AEL
264
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.25M | 0.03% |
66,251
+28,889
| +77% | +$543K |
|
265
DexCom
DXCM
$31.6B
| $1.24M | 0.03% |
+18,488
| New | +$1.24M |
|
266
NOV
NOV
$4.95B
| $1.24M | 0.03% |
126,181
+1,395
| +1% | +$13.7K |
|
267
Gorman-Rupp
GRC
$1.14B
| $1.24M | 0.03% |
39,594
-3,040
| -7% | -$94.9K |
|
268
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.23M | 0.03% |
24,553
+4,156
| +20% | +$207K |
|
269
Lumentum
LITE
$10.4B
| $1.21M | 0.03% |
+16,463
| New | +$1.21M |
|
270
Advanced Micro Devices
AMD
$245B
| $1.21M | 0.03% |
26,651
+21,857
| +456% | +$994K |
|
271
CareDx
CDNA
$736M
| $1.21M | 0.03% |
55,280
-2,219
| -4% | -$48.5K |
|
272
Interpublic Group of Companies
IPG
$9.94B
| $1.2M | 0.03% |
74,039
+13,089
| +21% | +$212K |
|
273
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.19M | 0.03% |
35,969
+12,172
| +51% | +$401K |
|
|
LGTY
274
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.18M | 0.03% |
+83,293
| New | +$1.18M |
|
275
ePlus
PLUS
$1.89B
| $1.18M | 0.03% |
+37,740
| New | +$1.18M |
|