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 | |
|---|---|---|---|---|---|---|
326
Tactile Systems Technology
TCMD
$300M
| $1.55M | 0.03% |
21,823
-1,349
| -6% | -$95.9K |
|
|
RSX
327
DELISTED
VanEck Russia ETF
RSX
| $1.55M | 0.03% |
71,783
-1,926
| -3% | -$41.5K |
|
|
RAVN
328
DELISTED
Raven Industries Inc
RAVN
| $1.53M | 0.03% |
33,532
+248
| +0.7% | +$11.3K |
|
329
Nucor
NUE
$33.8B
| $1.53M | 0.03% |
24,168
+20,817
| +621% | +$1.32M |
|
330
iShares MSCI Netherlands ETF
EWN
$254M
| $1.53M | 0.03% |
50,574
-3,448
| -6% | -$104K |
|
331
Saic
SAIC
$4.92B
| $1.52M | 0.03% |
18,886
+4,635
| +33% | +$374K |
|
332
Kroger
KR
$44.8B
| $1.51M | 0.03% |
+51,894
| New | +$1.51M |
|
333
Rush Enterprises Class A
RUSHA
$4.53B
| $1.51M | 0.03% |
86,366
+7,139
| +9% | +$125K |
|
334
NMI Holdings
NMIH
$3.1B
| $1.5M | 0.03% |
+66,230
| New | +$1.5M |
|
335
HF Sinclair
DINO
$9.56B
| $1.45M | 0.03% |
20,806
+2,603
| +14% | +$182K |
|
336
Chemours
CC
$2.34B
| $1.43M | 0.03% |
36,174
+49
| +0.1% | +$1.93K |
|
337
Generac Holdings
GNRC
$10.6B
| $1.42M | 0.03% |
25,250
+4,145
| +20% | +$234K |
|
338
Ultragenyx Pharmaceutical
RARE
$3.07B
| $1.42M | 0.03% |
+18,557
| New | +$1.42M |
|
339
DXC Technology
DXC
$2.65B
| $1.42M | 0.03% |
+15,139
| New | +$1.42M |
|
340
Skywest
SKYW
$4.81B
| $1.41M | 0.03% |
+23,992
| New | +$1.41M |
|
341
Garmin
GRMN
$45.7B
| $1.41M | 0.03% |
20,146
+3,394
| +20% | +$238K |
|
342
iShares MSCI Thailand ETF
THD
$234M
| $1.4M | 0.03% |
14,817
-392
| -3% | -$37K |
|
343
Emergent Biosolutions
EBS
$404M
| $1.38M | 0.03% |
20,984
+134
| +0.6% | +$8.82K |
|
344
Onto Innovation
ONTO
$5.1B
| $1.38M | 0.03% |
36,712
+196
| +0.5% | +$7.35K |
|
345
LPL Financial
LPLA
$26.6B
| $1.37M | 0.03% |
21,190
+881
| +4% | +$56.8K |
|
346
Comtech Telecommunications
CMTL
$65.3M
| $1.37M | 0.03% |
37,666
+2,862
| +8% | +$104K |
|
347
Dana Inc
DAN
$2.7B
| $1.37M | 0.03% |
73,150
-3,922
| -5% | -$73.2K |
|
348
Malibu Boats
MBUU
$648M
| $1.37M | 0.03% |
+24,954
| New | +$1.37M |
|
349
Roper Technologies
ROP
$55.8B
| $1.36M | 0.03% |
4,603
+243
| +6% | +$72K |
|
|
EFII
350
DELISTED
Electronics for Imaging
EFII
| $1.34M | 0.03% |
+39,162
| New | +$1.34M |
|