ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+3.26%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$2.7B
AUM Growth
+$163M
(+6.4%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
870
New
219
Increased
240
Reduced
191
Closed
215
Top Buys
| 1 |
Walmart
WMT
|
+$24.5M |
| 2 |
Prologis
PLD
|
+$22.3M |
| 3 |
HP
HPQ
|
+$17.1M |
| 4 |
Microsoft
MSFT
|
+$14.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.94M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$21.7M |
| 2 |
Cardinal Health
CAH
|
+$20.6M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$15M |
| 4 |
Citigroup
C
|
+$11.2M |
| 5 |
Lear
LEA
|
+$9.25M |
Sector Composition
| 1 | Financials | 19.16% |
| 2 | Industrials | 12.56% |
| 3 | Healthcare | 11.53% |
| 4 | Technology | 9.62% |
| 5 | Energy | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares International Developed Real Estate ETF
IFGL
$97.6M
| $881K | 0.03% |
+29,332
| New | +$881K |
|
277
American Airlines Group
AAL
$8.48B
| $879K | 0.03% |
+24,008
| New | +$879K |
|
278
Vanguard FTSE Europe ETF
VGK
$27B
| $879K | 0.03% |
14,910
-3,253
| -18% | -$192K |
|
|
DFS
279
DELISTED
Discover Financial Services
DFS
| $876K | 0.03% |
15,055
+2,151
| +17% | +$125K |
|
|
280
Lear
LEA
$5.92B
| $875K | 0.03% |
10,446
-110,383
| -91% | -$9.25M |
|
281
Helix Energy Solutions
HLX
$919M
| $870K | 0.03% |
37,859
+5,378
| +17% | +$124K |
|
282
Center Bancorp
CNOB
$1.29B
| $869K | 0.03% |
45,725
+6,001
| +15% | +$114K |
|
283
Westlake Corp
WLK
$11.1B
| $867K | 0.03% |
+13,096
| New | +$867K |
|
|
NCI
284
DELISTED
Navigant Consulting, Inc.
NCI
| $860K | 0.03% |
46,100
+10,340
| +29% | +$193K |
|
285
Tompkins Financial
TMP
$1B
| $859K | 0.03% |
+17,554
| New | +$859K |
|
|
EBSB
286
DELISTED
Meridian Bancorp, Inc.
EBSB
| $856K | 0.03% |
81,961
+26,022
| +47% | +$272K |
|
287
Southwest Gas
SWX
$5.56B
| $842K | 0.03% |
15,755
+3,509
| +29% | +$188K |
|
|
KMR
288
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $839K | 0.03% |
12,306
+345
| +3% | +$23.5K |
|
|
HSH
289
DELISTED
HILLSHIRE BRANDS CO
HSH
| $824K | 0.03% |
+22,111
| New | +$824K |
|
|
EXAC
290
DELISTED
Exactech Inc
EXAC
| $820K | 0.03% |
36,364
| – | – |
|
291
Global Indemnity Group
GBLI
$417M
| $813K | 0.03% |
30,849
+3,843
| +14% | +$101K |
|
292
United Airlines
UAL
$34.4B
| $812K | 0.03% |
+18,197
| New | +$812K |
|
|
BYI
293
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $810K | 0.03% |
12,224
+7,124
| +140% | +$472K |
|
|
AWH
294
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $799K | 0.03% |
23,238
-9,549
| -29% | -$328K |
|
295
Microchip Technology
MCHP
$35B
| $796K | 0.03% |
33,330
-18,370
| -36% | -$439K |
|
|
SFY
296
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $795K | 0.03% |
+73,859
| New | +$795K |
|
297
Safety Insurance
SAFT
$1.1B
| $791K | 0.03% |
14,688
+3,279
| +29% | +$177K |
|
298
Old Republic International
ORI
$9.97B
| $789K | 0.03% |
48,134
+4,449
| +10% | +$72.9K |
|
299
CVS Health
CVS
$90.8B
| $786K | 0.03% |
10,503
-12,274
| -54% | -$919K |
|
300
Cencora
COR
$58B
| $785K | 0.03% |
11,971
-30,233
| -72% | -$1.98M |
|