ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+4.23%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.28B
AUM Growth
+$127M
(+4%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
785
New
189
Increased
196
Reduced
211
Closed
169
Top Buys
| 1 |
Norfolk Southern
NSC
|
$21.2M |
| 2 |
IBM
IBM
|
$15M |
| 3 |
Walmart
WMT
|
$9.38M |
| 4 |
Church & Dwight Co
CHD
|
$8.93M |
| 5 |
Crane NXT
CXT
|
$8.44M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$15.2M |
| 2 |
Union Pacific
UNP
|
$14.7M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$14.5M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$8.01M |
| 5 |
United Airlines
UAL
|
$7.42M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 12.83% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Culp
CULP
$53.6M
| $1.36M | 0.04% |
49,103
-2,603
| -5% | -$71.9K |
|
277
Skywest
SKYW
$4.81B
| $1.35M | 0.04% |
50,826
+38,394
| +309% | +$1.02M |
|
|
VRE
278
Veris Residential
VRE
$1.52B
| $1.34M | 0.04% |
49,551
-13,267
| -21% | -$358K |
|
279
American Woodmark
AMWD
$997M
| $1.33M | 0.04% |
19,974
+9,648
| +93% | +$640K |
|
|
PFC
280
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.32M | 0.04% |
67,790
+8,618
| +15% | +$167K |
|
281
SL Green Realty
SLG
$4.4B
| $1.3M | 0.04% |
12,597
+540
| +4% | +$55.6K |
|
282
Murphy USA
MUSA
$7.47B
| $1.28M | 0.04% |
17,214
-2,133
| -11% | -$158K |
|
|
ABMD
283
DELISTED
Abiomed Inc
ABMD
| $1.27M | 0.04% |
11,613
-3,732
| -24% | -$408K |
|
284
Omega Healthcare
OHI
$12.7B
| $1.26M | 0.04% |
37,176
+1,913
| +5% | +$64.9K |
|
285
Old Republic International
ORI
$10.1B
| $1.23M | 0.04% |
63,988
-86,180
| -57% | -$1.66M |
|
286
Molson Coors Class B
TAP
$9.96B
| $1.22M | 0.04% |
12,025
+8,155
| +211% | +$825K |
|
|
HSBC.PRA
287
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.21M | 0.04% |
46,711
+5,110
| +12% | +$133K |
|
288
NVIDIA
NVDA
$4.07T
| $1.21M | 0.04% |
1,029,440
-144,240
| -12% | -$170K |
|
289
Darden Restaurants
DRI
$24.5B
| $1.2M | 0.04% |
18,944
-835
| -4% | -$52.9K |
|
290
W.P. Carey
WPC
$14.9B
| $1.19M | 0.04% |
17,443
+12,623
| +262% | +$858K |
|
291
Illumina
ILMN
$15.7B
| $1.18M | 0.04% |
8,616
-305
| -3% | -$41.7K |
|
292
J.M. Smucker
SJM
$12B
| $1.17M | 0.04% |
+7,668
| New | +$1.17M |
|
293
Celanese
CE
$5.34B
| $1.16M | 0.04% |
17,717
+670
| +4% | +$43.9K |
|
294
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.15M | 0.04% |
41,085
-62,216
| -60% | -$1.75M |
|
295
Jack in the Box
JACK
$386M
| $1.15M | 0.03% |
13,338
-2,967
| -18% | -$255K |
|
|
NUVA
296
DELISTED
NuVasive, Inc.
NUVA
| $1.14M | 0.03% |
19,091
-9,851
| -34% | -$588K |
|
297
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $1.12M | 0.03% |
55,657
-37,043
| -40% | -$748K |
|
298
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.12M | 0.03% |
21,525
-22,833
| -51% | -$1.19M |
|
299
Freeport-McMoran
FCX
$66.5B
| $1.12M | 0.03% |
+100,146
| New | +$1.12M |
|
300
Clearwater Paper
CLW
$354M
| $1.11M | 0.03% |
+17,002
| New | +$1.11M |
|