ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+3.26%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$2.7B
AUM Growth
+$163M
(+6.4%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
870
New
219
Increased
240
Reduced
191
Closed
215
Top Buys
| 1 |
Walmart
WMT
|
+$24.5M |
| 2 |
Prologis
PLD
|
+$22.3M |
| 3 |
HP
HPQ
|
+$17.1M |
| 4 |
Microsoft
MSFT
|
+$14.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.94M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$21.7M |
| 2 |
Cardinal Health
CAH
|
+$20.6M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$15M |
| 4 |
Citigroup
C
|
+$11.2M |
| 5 |
Lear
LEA
|
+$9.25M |
Sector Composition
| 1 | Financials | 19.16% |
| 2 | Industrials | 12.56% |
| 3 | Healthcare | 11.53% |
| 4 | Technology | 9.62% |
| 5 | Energy | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
VF Corp
VFC
$5.95B
| $783K | 0.03% |
13,440
-742
| -5% | -$43.2K |
|
|
REMY
302
DELISTED
REMY INTL INC NEW COMMON
REMY
| $782K | 0.03% |
+33,125
| New | +$782K |
|
303
Western Alliance Bancorporation
WAL
$9.75B
| $777K | 0.03% |
31,575
+13,715
| +77% | +$338K |
|
304
Verint Systems
VRNT
$1.23B
| $771K | 0.03% |
+32,240
| New | +$771K |
|
305
Allison Transmission
ALSN
$7.41B
| $765K | 0.03% |
+25,544
| New | +$765K |
|
306
LPL Financial
LPLA
$27.2B
| $764K | 0.03% |
+14,550
| New | +$764K |
|
307
CNA Financial
CNA
$12.8B
| $760K | 0.03% |
17,795
+7,133
| +67% | +$305K |
|
|
LCI
308
DELISTED
Lannett Company, Inc.
LCI
| $756K | 0.03% |
5,293
-1,559
| -23% | -$223K |
|
309
Markel Group
MKL
$24.4B
| $755K | 0.03% |
1,267
-20
| -2% | -$11.9K |
|
310
Ionis Pharmaceuticals
IONS
$10.3B
| $751K | 0.03% |
17,379
-10,792
| -38% | -$466K |
|
311
Green Plains
GPRE
$657M
| $747K | 0.03% |
24,948
+8,812
| +55% | +$264K |
|
312
Super Micro Computer
SMCI
$25.5B
| $746K | 0.03% |
+429,410
| New | +$746K |
|
313
LKQ Corp
LKQ
$8.31B
| $745K | 0.03% |
+28,286
| New | +$745K |
|
314
Broadridge
BR
$29.6B
| $730K | 0.03% |
19,665
+1,194
| +6% | +$44.3K |
|
|
PRFT
315
DELISTED
Perficient Inc
PRFT
| $728K | 0.03% |
40,169
+5,729
| +17% | +$104K |
|
|
LGTY
316
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $717K | 0.03% |
+70,543
| New | +$717K |
|
|
SYNT
317
DELISTED
Syntel Inc
SYNT
| $715K | 0.03% |
15,908
-4,886
| -23% | -$220K |
|
318
National Fuel Gas
NFG
$7.77B
| $710K | 0.03% |
10,130
+1,366
| +16% | +$95.7K |
|
|
WRES
319
DELISTED
WARREN RESOURCES INC
WRES
| $708K | 0.03% |
+147,584
| New | +$708K |
|
320
White Mountains Insurance
WTM
$4.62B
| $706K | 0.03% |
+1,177
| New | +$706K |
|
321
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $698K | 0.03% |
+13,238
| New | +$698K |
|
322
MACOM Technology Solutions
MTSI
$9.67B
| $698K | 0.03% |
+33,973
| New | +$698K |
|
323
Worthington Enterprises
WOR
$3.15B
| $697K | 0.03% |
29,574
+11,896
| +67% | +$280K |
|
324
Charter Communications
CHTR
$36B
| $694K | 0.03% |
+5,634
| New | +$694K |
|
|
SAVE
325
DELISTED
Spirit Airlines, Inc.
SAVE
| $694K | 0.03% |
+11,682
| New | +$694K |
|