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 | |
|---|---|---|---|---|---|---|
326
Tenable Holdings
TENB
$3.76B
| $949K | 0.02% |
25,141
-4,571
| -15% | -$173K |
|
327
Saic
SAIC
$4.83B
| $943K | 0.02% |
12,029
+1,009
| +9% | +$79.1K |
|
328
Middlesex Water
MSEX
$976M
| $932K | 0.02% |
15,002
-10
| -0.1% | -$621 |
|
|
CSW
329
CSW Industrials, Inc.
CSW
$4.46B
| $918K | 0.02% |
11,881
-1,315
| -10% | -$102K |
|
330
Sportsman's Warehouse
SPWH
$130M
| $918K | 0.02% |
64,158
+12,086
| +23% | +$173K |
|
331
JELD-WEN Holding
JELD
$577M
| $916K | 0.02% |
+40,542
| New | +$916K |
|
332
The Ensign Group
ENSG
$10B
| $894K | 0.02% |
15,659
-11,782
| -43% | -$673K |
|
333
Omnicom Group
OMC
$15.4B
| $885K | 0.02% |
17,886
+1,859
| +12% | +$92K |
|
334
Murphy USA
MUSA
$7.47B
| $884K | 0.02% |
6,892
+698
| +11% | +$89.5K |
|
335
Louisiana-Pacific
LPX
$6.9B
| $882K | 0.02% |
+29,900
| New | +$882K |
|
336
Green Brick Partners
GRBK
$3.2B
| $871K | 0.02% |
54,108
-25,281
| -32% | -$407K |
|
337
TEGNA Inc
TGNA
$3.38B
| $871K | 0.02% |
74,163
-3,485
| -4% | -$40.9K |
|
338
FTI Consulting
FCN
$5.46B
| $865K | 0.02% |
8,159
+804
| +11% | +$85.2K |
|
339
Moog
MOG.A
$6.17B
| $865K | 0.02% |
13,617
-3,516
| -21% | -$223K |
|
340
Churchill Downs
CHDN
$7.18B
| $863K | 0.02% |
+10,530
| New | +$863K |
|
341
HEICO
HEI
$44.8B
| $856K | 0.02% |
8,178
+458
| +6% | +$47.9K |
|
342
Gorman-Rupp
GRC
$1.14B
| $846K | 0.02% |
28,731
| – | – |
|
|
PGTI
343
DELISTED
PGT, Inc.
PGTI
| $844K | 0.02% |
+48,183
| New | +$844K |
|
|
SAFE
344
DELISTED
Safehold Inc.
SAFE
| $840K | 0.02% |
13,520
-28,769
| -68% | -$1.79M |
|
|
FLIC
345
DELISTED
First of Long Island Corp
FLIC
| $838K | 0.02% |
56,617
+8,855
| +19% | +$131K |
|
|
ZMLP
346
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| $835K | 0.02% |
16,477
+931
| +6% | +$47.2K |
|
347
iShares Russell 1000 Value ETF
IWD
$63.5B
| $820K | 0.02% |
6,941
+4,184
| +152% | +$494K |
|
348
ServisFirst Bancshares
SFBS
$4.78B
| $815K | 0.02% |
23,936
-1,107
| -4% | -$37.7K |
|
349
Select Medical
SEM
$1.62B
| $811K | 0.02% |
72,308
-91,491
| -56% | -$1.03M |
|
350
McDonald's
MCD
$224B
| $797K | 0.02% |
3,631
+1,276
| +54% | +$280K |
|