ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+2.85%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.04B
AUM Growth
+$106M
(+2.7%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
766
New
131
Increased
235
Reduced
189
Closed
186
Top Buys
| 1 |
Amgen
AMGN
|
$28.6M |
| 2 |
Williams Companies
WMB
|
$22.9M |
| 3 |
Exxon Mobil
XOM
|
$14.5M |
| 4 |
AES
AES
|
$13.1M |
| 5 |
Caterpillar
CAT
|
$8.32M |
Top Sells
| 1 |
Exelon
EXC
|
$24.4M |
| 2 |
CME Group
CME
|
$23.8M |
| 3 |
Crane NXT
CXT
|
$13.5M |
| 4 |
American Financial Group
AFG
|
$12M |
| 5 |
Verizon
VZ
|
$8.35M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Technology | 14.4% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 11.42% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUM
276
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.56M | 0.04% |
+55,536
| New | +$1.56M |
|
277
First Horizon
FHN
$11.3B
| $1.54M | 0.04% |
88,538
+1,191
| +1% | +$20.7K |
|
278
Ulta Beauty
ULTA
$23.1B
| $1.53M | 0.04% |
5,327
+94
| +2% | +$27K |
|
279
AptarGroup
ATR
$9.13B
| $1.53M | 0.04% |
+17,556
| New | +$1.53M |
|
|
CUDA
280
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.53M | 0.04% |
66,141
-4,452
| -6% | -$103K |
|
|
TECD
281
DELISTED
Tech Data Corp
TECD
| $1.52M | 0.04% |
15,039
+1,918
| +15% | +$194K |
|
282
iShares MSCI Austria ETF
EWO
$107M
| $1.51M | 0.04% |
70,990
+31,164
| +78% | +$662K |
|
283
Glaukos
GKOS
$5.39B
| $1.5M | 0.04% |
36,161
-6,144
| -15% | -$255K |
|
284
LPL Financial
LPLA
$26.6B
| $1.49M | 0.04% |
35,133
-399
| -1% | -$16.9K |
|
285
AGCO
AGCO
$8.28B
| $1.49M | 0.04% |
+22,096
| New | +$1.49M |
|
286
Edison International
EIX
$21B
| $1.47M | 0.04% |
18,745
+684
| +4% | +$53.5K |
|
287
Parker-Hannifin
PH
$96.1B
| $1.46M | 0.04% |
9,162
+1,278
| +16% | +$204K |
|
288
Varonis Systems
VRNS
$6.28B
| $1.45M | 0.04% |
116,913
-75,504
| -39% | -$936K |
|
289
Align Technology
ALGN
$10.1B
| $1.42M | 0.04% |
9,463
+377
| +4% | +$56.6K |
|
290
Sonida Senior Living
SNDA
$486M
| $1.41M | 0.04% |
+6,189
| New | +$1.41M |
|
|
WCG
291
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.41M | 0.03% |
7,828
-1,503
| -16% | -$270K |
|
292
Louisiana-Pacific
LPX
$6.9B
| $1.4M | 0.03% |
58,207
+12,006
| +26% | +$289K |
|
293
EnerSys
ENS
$3.89B
| $1.39M | 0.03% |
19,218
-831
| -4% | -$60.2K |
|
|
FMBI
294
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.39M | 0.03% |
59,509
-2,475
| -4% | -$57.7K |
|
295
Marvell Technology
MRVL
$54.6B
| $1.39M | 0.03% |
83,835
+18,815
| +29% | +$311K |
|
296
Zions Bancorporation
ZION
$8.34B
| $1.38M | 0.03% |
31,352
+1,088
| +4% | +$47.8K |
|
297
Atkore
ATKR
$1.99B
| $1.37M | 0.03% |
+60,927
| New | +$1.37M |
|
298
Pultegroup
PHM
$27.7B
| $1.37M | 0.03% |
55,850
+8,868
| +19% | +$218K |
|
|
MDSO
299
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.36M | 0.03% |
17,443
+1,276
| +8% | +$99.8K |
|
|
AEL
300
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.36M | 0.03% |
51,806
+11,781
| +29% | +$310K |
|