ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+7.46%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.94B
AUM Growth
+$387M
(+8.5%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
593
New
93
Increased
213
Reduced
175
Closed
95
Top Buys
| 1 |
Amcor
AMCR
|
$32M |
| 2 |
Comcast
CMCSA
|
$30.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$26.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.6M |
| 5 |
PayPal
PYPL
|
$22.8M |
Top Sells
| 1 |
Crown Castle
CCI
|
$29.8M |
| 2 |
Air Products & Chemicals
APD
|
$26.3M |
| 3 |
Valero Energy
VLO
|
$22.9M |
| 4 |
RTX Corp
RTX
|
$12M |
| 5 |
Micron Technology
MU
|
$10.5M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 14.21% |
| 4 | Consumer Staples | 11.54% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
McKesson
MCK
$85.5B
| $1.34M | 0.03% |
8,987
+99
| +1% | +$14.7K |
|
277
GATX Corp
GATX
$5.97B
| $1.33M | 0.03% |
20,826
+1,882
| +10% | +$120K |
|
278
Hain Celestial
HAIN
$164M
| $1.32M | 0.03% |
38,580
+11,462
| +42% | +$393K |
|
279
Interactive Brokers
IBKR
$26.8B
| $1.32M | 0.03% |
+109,512
| New | +$1.32M |
|
|
BERY
280
DELISTED
Berry Global Group, Inc.
BERY
| $1.31M | 0.03% |
29,538
+5,595
| +23% | +$248K |
|
281
Conagra Brands
CAG
$9.23B
| $1.29M | 0.03% |
35,979
+11,102
| +45% | +$397K |
|
282
Antero Resources
AR
$10.1B
| $1.28M | 0.03% |
466,588
-312,874
| -40% | -$860K |
|
283
Evercore
EVR
$12.3B
| $1.26M | 0.03% |
19,319
+3,741
| +24% | +$245K |
|
284
UFP Industries
UFPI
$6.08B
| $1.26M | 0.03% |
22,362
+17,242
| +337% | +$975K |
|
285
WESCO International
WCC
$10.7B
| $1.26M | 0.03% |
+28,556
| New | +$1.26M |
|
286
Interpublic Group of Companies
IPG
$9.94B
| $1.25M | 0.03% |
74,691
+21,869
| +41% | +$365K |
|
|
MDC
287
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.25M | 0.03% |
28,552
+2,985
| +12% | +$130K |
|
288
Boise Cascade
BCC
$3.36B
| $1.24M | 0.03% |
31,081
-970
| -3% | -$38.7K |
|
289
iShares MSCI Singapore ETF
EWS
$805M
| $1.23M | 0.02% |
65,641
-1,099
| -2% | -$20.6K |
|
|
AEL
290
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.23M | 0.02% |
55,825
-9,188
| -14% | -$202K |
|
291
eBay
EBAY
$42.3B
| $1.22M | 0.02% |
23,381
-27,397
| -54% | -$1.43M |
|
292
EchoStar
SATS
$19.3B
| $1.2M | 0.02% |
48,263
+14,615
| +43% | +$364K |
|
293
NOV
NOV
$4.95B
| $1.2M | 0.02% |
132,139
+22,566
| +21% | +$205K |
|
294
American Woodmark
AMWD
$997M
| $1.19M | 0.02% |
+15,107
| New | +$1.19M |
|
295
ResMed
RMD
$40.6B
| $1.19M | 0.02% |
6,918
+2,147
| +45% | +$368K |
|
296
Rayonier
RYN
$4.12B
| $1.19M | 0.02% |
47,151
+12,836
| +37% | +$323K |
|
|
HZNP
297
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.18M | 0.02% |
+15,151
| New | +$1.18M |
|
298
The RealReal
REAL
$999M
| $1.17M | 0.02% |
+80,997
| New | +$1.17M |
|
|
NORW
299
DELISTED
Global X MSCI Norway ETF
NORW
| $1.17M | 0.02% |
113,127
-949
| -0.8% | -$9.82K |
|
300
iShares MSCI Spain ETF
EWP
$1.36B
| $1.16M | 0.02% |
53,512
+22,478
| +72% | +$489K |
|