ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+7.01%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.79B
AUM Growth
+$196M
(+4.3%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
644
New
103
Increased
235
Reduced
165
Closed
126
Top Buys
| 1 |
Kinder Morgan
KMI
|
$41.1M |
| 2 |
Ventas
VTR
|
$34.5M |
| 3 |
CMS Energy
CMS
|
$27.8M |
| 4 |
Lockheed Martin
LMT
|
$13.9M |
| 5 |
MetLife
MET
|
$10.8M |
Top Sells
| 1 |
Eaton
ETN
|
$46.4M |
| 2 |
Prologis
PLD
|
$26.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$19.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$19M |
| 5 |
Intuit
INTU
|
$13.6M |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Healthcare | 15.46% |
| 3 | Technology | 14.82% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ameresco
AMRC
$1.37B
| $1.94M | 0.04% |
141,947
| – | – |
|
|
NORW
277
DELISTED
Global X MSCI Norway ETF
NORW
| $1.94M | 0.04% |
127,215
-2,187
| -2% | -$33.3K |
|
|
CSW
278
CSW Industrials, Inc.
CSW
$4.46B
| $1.93M | 0.04% |
+35,951
| New | +$1.93M |
|
279
The RMR Group
RMR
$284M
| $1.92M | 0.04% |
20,682
| – | – |
|
280
CDW
CDW
$22.2B
| $1.92M | 0.04% |
21,535
+1,517
| +8% | +$135K |
|
281
Eversource Energy
ES
$23.6B
| $1.91M | 0.04% |
+31,114
| New | +$1.91M |
|
282
FMC
FMC
$4.72B
| $1.91M | 0.04% |
25,246
+823
| +3% | +$62.2K |
|
|
POLY
283
DELISTED
Plantronics, Inc.
POLY
| $1.9M | 0.04% |
+31,494
| New | +$1.9M |
|
284
3M
MMM
$82.7B
| $1.89M | 0.04% |
10,723
-201
| -2% | -$35.4K |
|
285
Clearway Energy Class C
CWEN
$3.38B
| $1.88M | 0.04% |
+97,490
| New | +$1.88M |
|
286
AMC Networks
AMCX
$328M
| $1.87M | 0.04% |
28,231
+669
| +2% | +$44.4K |
|
287
Dine Brands
DIN
$364M
| $1.86M | 0.04% |
22,916
-1,096
| -5% | -$89.1K |
|
288
iShares MSCI Singapore ETF
EWS
$805M
| $1.85M | 0.04% |
76,089
-1,074
| -1% | -$26.1K |
|
289
Interparfums
IPAR
$3.63B
| $1.84M | 0.04% |
28,604
+460
| +2% | +$29.7K |
|
290
Pinnacle West Capital
PNW
$10.6B
| $1.84M | 0.04% |
23,270
+846
| +4% | +$67K |
|
291
Lindblad Expeditions
LIND
$803M
| $1.83M | 0.04% |
123,355
+4,480
| +4% | +$66.6K |
|
292
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.83M | 0.04% |
54,177
-1,753
| -3% | -$59.1K |
|
|
TXNM
293
TXNM Energy, Inc.
TXNM
$5.99B
| $1.83M | 0.04% |
46,260
-2,366
| -5% | -$93.3K |
|
294
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.82M | 0.04% |
26,628
-2,572
| -9% | -$176K |
|
295
G-III Apparel Group
GIII
$1.12B
| $1.82M | 0.04% |
37,724
+3,363
| +10% | +$162K |
|
|
AEL
296
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.81M | 0.04% |
51,200
+151
| +0.3% | +$5.34K |
|
297
Stride
LRN
$7.01B
| $1.8M | 0.04% |
101,820
-7,286
| -7% | -$129K |
|
298
Idexx Laboratories
IDXX
$51.4B
| $1.8M | 0.04% |
7,197
-168
| -2% | -$41.9K |
|
299
Trinseo
TSE
$88.1M
| $1.79M | 0.04% |
+22,906
| New | +$1.79M |
|
|
PFC
300
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.76M | 0.04% |
58,438
-3,110
| -5% | -$93.7K |
|