ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+3.26%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$2.7B
AUM Growth
+$163M
(+6.4%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
870
New
219
Increased
240
Reduced
191
Closed
215
Top Buys
| 1 |
Walmart
WMT
|
+$24.5M |
| 2 |
Prologis
PLD
|
+$22.3M |
| 3 |
HP
HPQ
|
+$17.1M |
| 4 |
Microsoft
MSFT
|
+$14.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.94M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$21.7M |
| 2 |
Cardinal Health
CAH
|
+$20.6M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$15M |
| 4 |
Citigroup
C
|
+$11.2M |
| 5 |
Lear
LEA
|
+$9.25M |
Sector Composition
| 1 | Financials | 19.16% |
| 2 | Industrials | 12.56% |
| 3 | Healthcare | 11.53% |
| 4 | Technology | 9.62% |
| 5 | Energy | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Modine Manufacturing
MOD
$7.27B
| $591K | 0.02% |
40,324
+11,687
| +41% | +$171K |
|
352
Ametek
AME
$43.3B
| $590K | 0.02% |
+11,453
| New | +$590K |
|
353
National Healthcare
NHC
$1.77B
| $590K | 0.02% |
10,582
+1,008
| +11% | +$56.2K |
|
|
OKS
354
DELISTED
Oneok Partners LP
OKS
| $590K | 0.02% |
11,011
+460
| +4% | +$24.6K |
|
355
Fiserv
FI
$74.2B
| $588K | 0.02% |
20,758
-14,860
| -42% | -$421K |
|
356
United Fire Group
UFCS
$786M
| $587K | 0.02% |
19,343
+5,028
| +35% | +$153K |
|
357
Utah Medical Products
UTMD
$201M
| $586K | 0.02% |
10,134
+1,195
| +13% | +$69.1K |
|
|
Y
358
DELISTED
Alleghany Corporation
Y
| $586K | 0.02% |
1,438
-439
| -23% | -$179K |
|
359
TransDigm Group
TDG
$73.9B
| $584K | 0.02% |
+3,155
| New | +$584K |
|
|
HSP
360
DELISTED
HOSPIRA INC
HSP
| $574K | 0.02% |
13,264
+1,709
| +15% | +$74K |
|
361
SL Green Realty
SLG
$4.21B
| $572K | 0.02% |
5,872
+777
| +15% | +$75.7K |
|
|
BPL
362
DELISTED
Buckeye Partners, L.P.
BPL
| $572K | 0.02% |
7,619
-26
| -0.3% | -$1.95K |
|
|
SFG
363
DELISTED
STANCORP FINL GRP
SFG
| $570K | 0.02% |
8,536
-6,716
| -44% | -$448K |
|
364
First Solar
FSLR
$21.8B
| $566K | 0.02% |
+8,106
| New | +$566K |
|
365
SpartanNash
SPTN
$904M
| $564K | 0.02% |
+24,287
| New | +$564K |
|
366
RLI Corp
RLI
$6.16B
| $560K | 0.02% |
25,338
+290
| +1% | +$6.41K |
|
367
Deluxe
DLX
$864M
| $559K | 0.02% |
10,660
-1,129
| -10% | -$59.2K |
|
368
Andersons Inc
ANDE
$1.37B
| $546K | 0.02% |
9,219
-4,370
| -32% | -$259K |
|
|
BEAV
369
DELISTED
B/E Aerospace Inc
BEAV
| $545K | 0.02% |
8,673
+1,142
| +15% | +$71.8K |
|
|
ESIO
370
DELISTED
Electro Scientific Industries
ESIO
| $544K | 0.02% |
55,272
+12,972
| +31% | +$128K |
|
371
Chesapeake Utilities
CPK
$2.93B
| $543K | 0.02% |
12,905
+1,779
| +16% | +$74.9K |
|
372
Encompass Health
EHC
$12.6B
| $541K | 0.02% |
18,919
-40,388
| -68% | -$1.15M |
|
|
NEWP
373
DELISTED
NEWPORT CORP
NEWP
| $540K | 0.02% |
+26,101
| New | +$540K |
|
374
Lithia Motors
LAD
$8.84B
| $538K | 0.02% |
+8,089
| New | +$538K |
|
375
VeriSign
VRSN
$26.7B
| $538K | 0.02% |
9,983
-20,516
| -67% | -$1.11M |
|