ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+4.5%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$2.82B
AUM Growth
+$116M
(+4.3%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
856
New
201
Increased
211
Reduced
234
Closed
207
Top Buys
| 1 |
CME Group
CME
|
+$18.3M |
| 2 |
Union Pacific
UNP
|
+$14.1M |
| 3 |
Healthpeak Properties
DOC
|
+$13.9M |
| 4 |
Gen Digital
GEN
|
+$13.5M |
| 5 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$12.2M |
Top Sells
| 1 |
General Dynamics
GD
|
+$21.5M |
| 2 |
Public Service Enterprise Group
PEG
|
+$18.4M |
| 3 |
Crane NXT
CXT
|
+$13.6M |
| 4 |
Chubb
CB
|
+$12.8M |
| 5 |
Invesco
IVZ
|
+$12.5M |
Sector Composition
| 1 | Financials | 18% |
| 2 | Industrials | 11.28% |
| 3 | Healthcare | 11.12% |
| 4 | Energy | 10.27% |
| 5 | Technology | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $730K | 0.03% |
16,889
+8,478
| +101% | +$366K |
|
327
Vail Resorts
MTN
$5.48B
| $730K | 0.03% |
+9,458
| New | +$730K |
|
328
Verint Systems
VRNT
$1.23B
| $727K | 0.03% |
29,113
-3,127
| -10% | -$78.1K |
|
329
Anywhere Real Estate
HOUS
$686M
| $725K | 0.03% |
+19,227
| New | +$725K |
|
330
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $724K | 0.03% |
13,706
+468
| +4% | +$24.7K |
|
331
Synaptics
SYNA
$2.7B
| $724K | 0.03% |
7,988
+747
| +10% | +$67.7K |
|
|
LUMO
332
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $719K | 0.03% |
+3,010
| New | +$719K |
|
|
ICON
333
DELISTED
Iconix Brand Group, Inc.
ICON
| $717K | 0.03% |
1,669
+152
| +10% | +$65.3K |
|
334
Safety Insurance
SAFT
$1.09B
| $715K | 0.03% |
13,909
-779
| -5% | -$40K |
|
335
Vulcan Materials
VMC
$38.6B
| $710K | 0.03% |
11,131
+4,425
| +66% | +$282K |
|
336
NETSCOUT
NTCT
$1.8B
| $704K | 0.03% |
+15,883
| New | +$704K |
|
337
Western Digital
WDC
$32.8B
| $704K | 0.03% |
+10,087
| New | +$704K |
|
338
Guidewire Software
GWRE
$21.6B
| $698K | 0.02% |
+17,159
| New | +$698K |
|
|
Y
339
DELISTED
Alleghany Corporation
Y
| $691K | 0.02% |
1,576
+138
| +10% | +$60.5K |
|
|
AWH
340
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $688K | 0.02% |
18,104
-5,134
| -22% | -$195K |
|
|
TIF
341
DELISTED
Tiffany & Co.
TIF
| $687K | 0.02% |
+6,855
| New | +$687K |
|
342
Expedia Group
EXPE
$26.9B
| $685K | 0.02% |
+8,698
| New | +$685K |
|
343
Advance Auto Parts
AAP
$3.57B
| $683K | 0.02% |
5,063
-2,884
| -36% | -$389K |
|
344
Avis
CAR
$5.56B
| $683K | 0.02% |
+11,436
| New | +$683K |
|
345
Fluor
FLR
$6.58B
| $683K | 0.02% |
8,882
+3,390
| +62% | +$261K |
|
346
United Rentals
URI
$60.8B
| $682K | 0.02% |
+6,513
| New | +$682K |
|
|
PZN
347
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $680K | 0.02% |
60,961
+21,853
| +56% | +$244K |
|
348
Chesapeake Utilities
CPK
$2.93B
| $678K | 0.02% |
14,265
+1,360
| +11% | +$64.6K |
|
349
Caterpillar
CAT
$196B
| $677K | 0.02% |
+6,227
| New | +$677K |
|
|
MODV
350
DELISTED
ModivCare
MODV
| $674K | 0.02% |
+18,434
| New | +$674K |
|