ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+0.59%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.15B
AUM Growth
-$6.51M
(-0.21%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
802
New
188
Increased
241
Reduced
179
Closed
187
Top Buys
| 1 |
Intel
INTC
|
$23.3M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$20.2M |
| 3 |
Fifth Third Bancorp
FITB
|
$12.1M |
| 4 |
Procter & Gamble
PG
|
$9.22M |
| 5 |
Walmart
WMT
|
$6.96M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$26.6M |
| 2 |
HP
HPQ
|
$20.7M |
| 3 |
L3Harris
LHX
|
$14.6M |
| 4 |
Union Pacific
UNP
|
$7.85M |
| 5 |
United Airlines
UAL
|
$7.8M |
Sector Composition
| 1 | Financials | 20.38% |
| 2 | Healthcare | 13.88% |
| 3 | Technology | 10.18% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Unitil
UTL
$827M
| $794K | 0.03% |
24,033
+3,067
| +15% | +$101K |
|
352
Lincoln Electric
LECO
$13.5B
| $781K | 0.02% |
12,822
+660
| +5% | +$40.2K |
|
353
Middlesex Water
MSEX
$976M
| $781K | 0.02% |
34,601
+12,490
| +56% | +$282K |
|
|
CTXS
354
DELISTED
Citrix Systems Inc
CTXS
| $777K | 0.02% |
13,917
+923
| +7% | +$51.5K |
|
355
Kforce
KFRC
$598M
| $771K | 0.02% |
+33,700
| New | +$771K |
|
356
CBRE Group
CBRE
$48.9B
| $766K | 0.02% |
+20,689
| New | +$766K |
|
|
DYAX
357
DELISTED
DYAX CORPORATION
DYAX
| $762K | 0.02% |
+28,752
| New | +$762K |
|
|
LUMO
358
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $748K | 0.02% |
1,878
-52
| -3% | -$20.7K |
|
|
PZN
359
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $747K | 0.02% |
+67,610
| New | +$747K |
|
|
AYR
360
DELISTED
Aircastle Limited
AYR
| $745K | 0.02% |
32,845
+11,184
| +52% | +$254K |
|
361
Cardinal Health
CAH
$35.7B
| $744K | 0.02% |
8,889
+576
| +7% | +$48.2K |
|
362
IBM
IBM
$232B
| $740K | 0.02% |
4,758
-136
| -3% | -$21.2K |
|
363
Lennar Class A
LEN
$36.7B
| $739K | 0.02% |
+15,211
| New | +$739K |
|
364
Shoe Carnival
SCVL
$673M
| $734K | 0.02% |
50,870
-40,988
| -45% | -$591K |
|
|
CLGX
365
DELISTED
Corelogic, Inc.
CLGX
| $731K | 0.02% |
+18,426
| New | +$731K |
|
366
Methode Electronics
MEI
$250M
| $724K | 0.02% |
26,365
-2,188
| -8% | -$60.1K |
|
367
AGCO
AGCO
$8.28B
| $720K | 0.02% |
+12,686
| New | +$720K |
|
368
MYR Group
MYRG
$2.79B
| $711K | 0.02% |
+22,974
| New | +$711K |
|
369
BioMarin Pharmaceuticals
BMRN
$11.1B
| $708K | 0.02% |
+5,175
| New | +$708K |
|
|
ANAC
370
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $704K | 0.02% |
+9,087
| New | +$704K |
|
371
Constellation Brands
STZ
$26.2B
| $702K | 0.02% |
6,047
+407
| +7% | +$47.2K |
|
372
ePlus
PLUS
$1.89B
| $699K | 0.02% |
36,492
-7,656
| -17% | -$147K |
|
|
AMJ
373
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $699K | 0.02% |
+17,659
| New | +$699K |
|
374
MarketAxess Holdings
MKTX
$7.01B
| $698K | 0.02% |
7,520
+2,250
| +43% | +$209K |
|
375
Cohu
COHU
$950M
| $689K | 0.02% |
+52,114
| New | +$689K |
|