ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+6.05%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.48B
AUM Growth
-$50.9M
(-1.4%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
821
New
179
Increased
141
Reduced
289
Closed
187
Top Buys
| 1 |
RTX Corp
RTX
|
$29M |
| 2 |
Crown Castle
CCI
|
$19.7M |
| 3 |
UnitedHealth
UNH
|
$17.8M |
| 4 |
SPLS
Staples Inc
SPLS
|
$16.7M |
| 5 |
Allison Transmission
ALSN
|
$14.6M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$46.9M |
| 2 |
General Motors
GM
|
$23.4M |
| 3 |
AT&T
T
|
$16.8M |
| 4 |
JPMorgan Chase
JPM
|
$12.1M |
| 5 |
CVS Health
CVS
|
$12.1M |
Sector Composition
| 1 | Financials | 20.43% |
| 2 | Technology | 14.13% |
| 3 | Industrials | 11.1% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGI
276
DELISTED
MoneyGram International, Inc. New
MGI
| $1.32M | 0.04% |
111,693
+2,701
| +2% | +$31.9K |
|
277
HCA Healthcare
HCA
$97.6B
| $1.31M | 0.04% |
17,711
-7,657
| -30% | -$567K |
|
278
Acco Brands
ACCO
$364M
| $1.31M | 0.04% |
100,217
+553
| +0.6% | +$7.22K |
|
279
LPL Financial
LPLA
$27.4B
| $1.31M | 0.04% |
37,082
-1,361
| -4% | -$47.9K |
|
280
NL Industries
NL
$301M
| $1.3M | 0.04% |
159,707
-102,471
| -39% | -$835K |
|
281
Omnicom Group
OMC
$15.2B
| $1.3M | 0.04% |
15,263
+1,780
| +13% | +$151K |
|
282
Kadant
KAI
$3.84B
| $1.29M | 0.04% |
21,066
+37
| +0.2% | +$2.26K |
|
|
TSS
283
DELISTED
Total System Services, Inc.
TSS
| $1.26M | 0.04% |
25,755
-7,873
| -23% | -$386K |
|
284
Jabil
JBL
$22.4B
| $1.26M | 0.04% |
+53,244
| New | +$1.26M |
|
285
Ulta Beauty
ULTA
$23.4B
| $1.26M | 0.04% |
4,924
-1,263
| -20% | -$322K |
|
|
TIVO
286
DELISTED
Tivo Inc
TIVO
| $1.25M | 0.04% |
+59,736
| New | +$1.25M |
|
287
First Bancorp
FBP
$3.5B
| $1.24M | 0.04% |
188,209
-2,453
| -1% | -$16.2K |
|
|
BRKL
288
DELISTED
Brookline Bancorp
BRKL
| $1.24M | 0.04% |
75,307
+3,029
| +4% | +$49.7K |
|
289
Western Alliance Bancorporation
WAL
$9.89B
| $1.24M | 0.04% |
+25,351
| New | +$1.24M |
|
290
Premier
PINC
$2.27B
| $1.23M | 0.04% |
40,356
-1,328
| -3% | -$40.3K |
|
291
MKS Inc. Common Stock
MKSI
$7.19B
| $1.21M | 0.03% |
20,443
-4,394
| -18% | -$261K |
|
|
COHR
292
DELISTED
Coherent Inc
COHR
| $1.2M | 0.03% |
8,767
-19,777
| -69% | -$2.72M |
|
293
Ducommun
DCO
$1.36B
| $1.18M | 0.03% |
46,189
+28,463
| +161% | +$728K |
|
294
iShares MSCI EAFE ETF
EFA
$66.7B
| $1.18M | 0.03% |
20,417
+6,898
| +51% | +$398K |
|
295
Zions Bancorporation
ZION
$8.37B
| $1.18M | 0.03% |
+27,321
| New | +$1.18M |
|
296
United Rentals
URI
$62.3B
| $1.17M | 0.03% |
11,080
-2,647
| -19% | -$280K |
|
|
CARB
297
DELISTED
Carbonite Inc
CARB
| $1.17M | 0.03% |
71,202
-18,679
| -21% | -$306K |
|
|
ATVI
298
DELISTED
Activision Blizzard Inc.
ATVI
| $1.17M | 0.03% |
32,255
+5,213
| +19% | +$188K |
|
299
Hanover Insurance
THG
$6.32B
| $1.16M | 0.03% |
+12,757
| New | +$1.16M |
|
300
Domino's
DPZ
$15.6B
| $1.16M | 0.03% |
7,277
+2,115
| +41% | +$337K |
|