ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
-10.15%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.15B
AUM Growth
-$645M
(-13%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
631
New
113
Increased
80
Reduced
304
Closed
130
Top Buys
| 1 |
PepsiCo
PEP
|
$49.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$33.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$27.4M |
| 4 |
Prudential Financial
PRU
|
$16.3M |
| 5 |
Verizon
VZ
|
$14.6M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$45.8M |
| 2 |
Qualcomm
QCOM
|
$29.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19.1M |
| 4 |
DuPont de Nemours
DD
|
$11.4M |
| 5 |
Target
TGT
|
$9.51M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Healthcare | 15.83% |
| 3 | Technology | 13.47% |
| 4 | Consumer Staples | 10.47% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Silgan Holdings
SLGN
$4.83B
| $1.47M | 0.04% |
+62,031
| New | +$1.47M |
|
|
AEL
277
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.45M | 0.04% |
52,024
+824
| +2% | +$23K |
|
278
The Greenbrier Companies
GBX
$1.46B
| $1.43M | 0.03% |
36,238
-7,543
| -17% | -$298K |
|
279
Maximus
MMS
$4.97B
| $1.43M | 0.03% |
+21,983
| New | +$1.43M |
|
280
Tetra Tech
TTEK
$9.48B
| $1.42M | 0.03% |
+136,935
| New | +$1.42M |
|
|
ARGO
281
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.41M | 0.03% |
+20,916
| New | +$1.41M |
|
282
3M
MMM
$82.7B
| $1.41M | 0.03% |
8,828
-1,895
| -18% | -$302K |
|
|
DISH
283
DELISTED
DISH Network Corp.
DISH
| $1.4M | 0.03% |
56,065
-1,818
| -3% | -$45.4K |
|
|
PFC
284
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.4M | 0.03% |
56,906
-1,532
| -3% | -$37.6K |
|
|
HZNP
285
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.39M | 0.03% |
70,872
-16,491
| -19% | -$322K |
|
286
Atkore
ATKR
$1.99B
| $1.38M | 0.03% |
+69,680
| New | +$1.38M |
|
287
Home Bancorp
HBCP
$440M
| $1.38M | 0.03% |
39,028
-5,696
| -13% | -$202K |
|
288
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $1.37M | 0.03% |
+55,142
| New | +$1.37M |
|
289
Helen of Troy
HELE
$587M
| $1.36M | 0.03% |
+10,382
| New | +$1.36M |
|
290
STAAR Surgical
STAA
$1.38B
| $1.36M | 0.03% |
42,538
+37,423
| +732% | +$1.19M |
|
291
CTS Corp
CTS
$1.25B
| $1.36M | 0.03% |
52,320
-7,571
| -13% | -$196K |
|
292
Generac Holdings
GNRC
$10.6B
| $1.33M | 0.03% |
26,820
+1,570
| +6% | +$78K |
|
293
MasTec
MTZ
$14B
| $1.33M | 0.03% |
32,834
+3,476
| +12% | +$141K |
|
294
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.32M | 0.03% |
+14,453
| New | +$1.32M |
|
295
Liberty Broadband Class C
LBRDK
$8.61B
| $1.31M | 0.03% |
18,159
+3,511
| +24% | +$253K |
|
296
Markel Group
MKL
$24.2B
| $1.31M | 0.03% |
1,259
-70
| -5% | -$72.7K |
|
297
WEC Energy
WEC
$34.7B
| $1.31M | 0.03% |
18,871
+4,114
| +28% | +$285K |
|
298
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.3M | 0.03% |
22,109
-4,519
| -17% | -$266K |
|
299
Gentex
GNTX
$6.25B
| $1.3M | 0.03% |
+64,222
| New | +$1.3M |
|
300
Idexx Laboratories
IDXX
$51.4B
| $1.3M | 0.03% |
6,971
-226
| -3% | -$42K |
|