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 | |
|---|---|---|---|---|---|---|
|
MINI
301
DELISTED
Mobile Mini Inc
MINI
| $1.75M | 0.04% |
39,902
+1,059
| +3% | +$46.4K |
|
302
Silicon Laboratories
SLAB
$4.45B
| $1.75M | 0.04% |
19,031
+301
| +2% | +$27.6K |
|
303
Marathon Petroleum
MPC
$54.8B
| $1.74M | 0.04% |
21,811
-436
| -2% | -$34.9K |
|
304
Urban Outfitters
URBN
$6.35B
| $1.73M | 0.04% |
42,359
-172
| -0.4% | -$7.03K |
|
305
Curtiss-Wright
CW
$18.1B
| $1.73M | 0.04% |
12,559
+176
| +1% | +$24.2K |
|
|
CXO
306
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.72M | 0.04% |
11,232
+532
| +5% | +$81.3K |
|
|
PGTI
307
DELISTED
PGT, Inc.
PGTI
| $1.71M | 0.04% |
79,270
+8,993
| +13% | +$194K |
|
|
HZNP
308
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.71M | 0.04% |
87,363
-67,349
| -44% | -$1.32M |
|
309
Eagle Materials
EXP
$7.86B
| $1.71M | 0.04% |
20,026
+66
| +0.3% | +$5.63K |
|
310
Old National Bancorp
ONB
$8.94B
| $1.71M | 0.04% |
88,393
+2,478
| +3% | +$47.8K |
|
|
AIMC
311
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.7M | 0.04% |
41,179
+2,965
| +8% | +$122K |
|
312
Vanda Pharmaceuticals
VNDA
$272M
| $1.69M | 0.04% |
+73,551
| New | +$1.69M |
|
313
Douglas Dynamics
PLOW
$771M
| $1.69M | 0.04% |
38,397
+32,007
| +501% | +$1.41M |
|
314
First American
FAF
$6.83B
| $1.68M | 0.04% |
32,571
+7,483
| +30% | +$386K |
|
315
Foot Locker
FL
$2.29B
| $1.68M | 0.04% |
32,848
+4,628
| +16% | +$236K |
|
316
Artivion
AORT
$2.05B
| $1.67M | 0.03% |
+47,434
| New | +$1.67M |
|
317
iShares MSCI Austria ETF
EWO
$107M
| $1.67M | 0.03% |
72,917
-3,103
| -4% | -$71K |
|
318
Monarch Casino & Resort
MCRI
$1.86B
| $1.65M | 0.03% |
36,216
+60
| +0.2% | +$2.73K |
|
319
TechTarget
TTGT
$403M
| $1.64M | 0.03% |
84,619
+6,754
| +9% | +$131K |
|
320
United Rentals
URI
$62.7B
| $1.6M | 0.03% |
9,764
-893
| -8% | -$146K |
|
321
The Mosaic Company
MOS
$10.3B
| $1.58M | 0.03% |
48,689
+1,762
| +4% | +$57.2K |
|
322
Markel Group
MKL
$24.2B
| $1.58M | 0.03% |
1,329
+57
| +4% | +$67.7K |
|
323
Stoneridge
SRI
$226M
| $1.56M | 0.03% |
52,552
+666
| +1% | +$19.8K |
|
324
KLA
KLAC
$119B
| $1.56M | 0.03% |
15,338
-15,182
| -50% | -$1.54M |
|
|
AYR
325
DELISTED
Aircastle Limited
AYR
| $1.55M | 0.03% |
70,938
-12,306
| -15% | -$270K |
|