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 | |
|---|---|---|---|---|---|---|
301
Corpay
CPAY
$22.4B
| $1.16M | 0.02% |
4,876
-24,693
| -84% | -$5.88M |
|
302
ONE Gas
OGS
$4.56B
| $1.14M | 0.02% |
16,562
-658
| -4% | -$45.4K |
|
303
Hologic
HOLX
$14.8B
| $1.13M | 0.02% |
+17,042
| New | +$1.13M |
|
|
CUB
304
DELISTED
Cubic Corporation
CUB
| $1.11M | 0.02% |
19,000
+1,357
| +8% | +$78.9K |
|
305
LCI Industries
LCII
$2.57B
| $1.1M | 0.02% |
+10,361
| New | +$1.1M |
|
306
Innovative Industrial Properties
IIPR
$1.61B
| $1.09M | 0.02% |
8,812
-126
| -1% | -$15.6K |
|
|
STMP
307
DELISTED
Stamps.com, Inc.
STMP
| $1.07M | 0.02% |
4,457
-66
| -1% | -$15.9K |
|
308
Fox Factory Holding Corp
FOXF
$1.22B
| $1.06M | 0.02% |
14,237
-751
| -5% | -$55.8K |
|
|
MIK
309
DELISTED
Michaels Stores, Inc
MIK
| $1.05M | 0.02% |
+108,634
| New | +$1.05M |
|
310
City Holding Co
CHCO
$1.89B
| $1.03M | 0.02% |
17,924
+1,412
| +9% | +$81.4K |
|
311
Qualys
QLYS
$4.87B
| $1.02M | 0.02% |
10,398
-298
| -3% | -$29.2K |
|
312
Qorvo
QRVO
$8.61B
| $1.02M | 0.02% |
7,896
+1,826
| +30% | +$235K |
|
313
Taylor Morrison
TMHC
$7.1B
| $1.02M | 0.02% |
+41,366
| New | +$1.02M |
|
|
NLSN
314
DELISTED
Nielsen Holdings plc
NLSN
| $1.02M | 0.02% |
+71,672
| New | +$1.02M |
|
|
CTLT
315
DELISTED
CATALENT, INC.
CTLT
| $1.01M | 0.02% |
+11,827
| New | +$1.01M |
|
316
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1M | 0.02% |
12,115
+4,927
| +69% | +$408K |
|
317
Addus HomeCare
ADUS
$2.08B
| $1M | 0.02% |
10,609
-727
| -6% | -$68.7K |
|
318
Enpro
NPO
$4.58B
| $996K | 0.02% |
+17,648
| New | +$996K |
|
319
Molson Coors Class B
TAP
$9.96B
| $996K | 0.02% |
+29,678
| New | +$996K |
|
320
Sonic Automotive
SAH
$2.84B
| $987K | 0.02% |
+24,588
| New | +$987K |
|
|
AAN.A
321
DELISTED
AARON'S INC CL-A
AAN.A
| $974K | 0.02% |
+17,189
| New | +$974K |
|
322
Emcor
EME
$28B
| $966K | 0.02% |
14,266
-524
| -4% | -$35.5K |
|
323
Century Communities
CCS
$2.07B
| $964K | 0.02% |
+22,769
| New | +$964K |
|
324
ASGN Inc
ASGN
$2.32B
| $963K | 0.02% |
+15,150
| New | +$963K |
|
|
UCB
325
United Community Banks, Inc.
UCB
$4.04B
| $953K | 0.02% |
56,311
+39,133
| +228% | +$662K |
|