ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+2.16%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.99B
AUM Growth
+$116M
(+2.4%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
625
New
97
Increased
218
Reduced
193
Closed
111
Top Buys
| 1 |
Valero Energy
VLO
|
$45.1M |
| 2 |
Caterpillar
CAT
|
$39.9M |
| 3 |
State Street
STT
|
$9.06M |
| 4 |
Intuit
INTU
|
$6.93M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$6.39M |
Top Sells
| 1 |
CMS Energy
CMS
|
$26.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$25.6M |
| 3 |
Macy's
M
|
$14.5M |
| 4 |
Cisco
CSCO
|
$14.3M |
| 5 |
Citizens Financial Group
CFG
|
$13.3M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Staples | 10.73% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mr. Cooper
COOP
$13.6B
| $1.83M | 0.04% |
172,114
+30,909
| +22% | +$328K |
|
277
Dollar General
DG
$24.1B
| $1.83M | 0.04% |
11,502
+741
| +7% | +$118K |
|
278
Graphic Packaging
GPK
$6.38B
| $1.83M | 0.04% |
123,956
+12,781
| +11% | +$188K |
|
|
SAFM
279
DELISTED
Sanderson Farms Inc
SAFM
| $1.83M | 0.04% |
12,079
-449
| -4% | -$68K |
|
280
FTI Consulting
FCN
$5.46B
| $1.82M | 0.04% |
17,147
+2,634
| +18% | +$279K |
|
281
Generac Holdings
GNRC
$10.6B
| $1.81M | 0.04% |
23,143
-1,451
| -6% | -$114K |
|
|
AXE
282
DELISTED
Anixter International Inc
AXE
| $1.81M | 0.04% |
+26,222
| New | +$1.81M |
|
283
National Fuel Gas
NFG
$7.82B
| $1.81M | 0.04% |
+38,592
| New | +$1.81M |
|
284
Atmos Energy
ATO
$26.7B
| $1.8M | 0.04% |
15,758
+1,083
| +7% | +$123K |
|
285
Centene
CNC
$14.2B
| $1.79M | 0.04% |
41,414
+817
| +2% | +$35.4K |
|
|
PRAH
286
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.79M | 0.04% |
18,021
-893
| -5% | -$88.6K |
|
287
DXP Enterprises
DXPE
$1.95B
| $1.76M | 0.04% |
50,534
+4,283
| +9% | +$149K |
|
288
Surmodics
SRDX
$463M
| $1.74M | 0.03% |
38,039
-9,451
| -20% | -$432K |
|
289
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $1.72M | 0.03% |
62,084
-6,051
| -9% | -$168K |
|
|
LSI
290
DELISTED
Life Storage, Inc.
LSI
| $1.72M | 0.03% |
24,489
+1,014
| +4% | +$71.3K |
|
|
COUP
291
DELISTED
Coupa Software Incorporated
COUP
| $1.72M | 0.03% |
+13,284
| New | +$1.72M |
|
|
SAIL
292
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.72M | 0.03% |
91,863
-15,625
| -15% | -$292K |
|
293
iShares MSCI Singapore ETF
EWS
$805M
| $1.69M | 0.03% |
72,681
-5,346
| -7% | -$124K |
|
294
Bunge Global
BG
$16.9B
| $1.68M | 0.03% |
+29,724
| New | +$1.68M |
|
295
Ametek
AME
$43.3B
| $1.67M | 0.03% |
18,155
+1,089
| +6% | +$100K |
|
296
Navient
NAVI
$1.37B
| $1.67M | 0.03% |
130,193
+8,098
| +7% | +$104K |
|
297
Thermon Group Holdings
THR
$845M
| $1.64M | 0.03% |
+71,542
| New | +$1.64M |
|
298
Guidewire Software
GWRE
$22B
| $1.63M | 0.03% |
15,466
-372
| -2% | -$39.2K |
|
299
Universal Logistics Holdings
ULH
$673M
| $1.62M | 0.03% |
69,734
| – | – |
|
|
XLNX
300
DELISTED
Xilinx Inc
XLNX
| $1.62M | 0.03% |
16,898
+1,116
| +7% | +$107K |
|