ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+6.05%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.48B
AUM Growth
-$50.9M
(-1.4%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
821
New
179
Increased
141
Reduced
289
Closed
187
Top Buys
| 1 |
RTX Corp
RTX
|
+$29M |
| 2 |
Crown Castle
CCI
|
+$19.7M |
| 3 |
UnitedHealth
UNH
|
+$17.8M |
| 4 |
SPLS
Staples Inc
SPLS
|
+$16.7M |
| 5 |
Allison Transmission
ALSN
|
+$14.6M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$46.9M |
| 2 |
General Motors
GM
|
+$23.4M |
| 3 |
AT&T
T
|
+$16.8M |
| 4 |
JPMorgan Chase
JPM
|
+$12.1M |
| 5 |
CVS Health
CVS
|
+$12.1M |
Sector Composition
| 1 | Financials | 20.43% |
| 2 | Technology | 14.13% |
| 3 | Industrials | 11.1% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
1st Source
SRCE
$1.58B
| $871K | 0.03% |
+19,492
| New | +$871K |
|
352
Monolithic Power Systems
MPWR
$41.4B
| $868K | 0.02% |
10,590
-125
| -1% | -$10.2K |
|
353
CubeSmart
CUBE
$9.38B
| $867K | 0.02% |
32,395
-1,909
| -6% | -$51.1K |
|
354
Worthington Enterprises
WOR
$3.23B
| $863K | 0.02% |
+29,511
| New | +$863K |
|
355
Masimo
MASI
$8.08B
| $858K | 0.02% |
12,737
-8,278
| -39% | -$558K |
|
|
CCP
356
DELISTED
Care Capital Properties, Inc.
CCP
| $856K | 0.02% |
+34,233
| New | +$856K |
|
|
BEL
357
DELISTED
Belmond Ltd.
BEL
| $853K | 0.02% |
63,899
-27,692
| -30% | -$370K |
|
358
Electronic Arts
EA
$42B
| $852K | 0.02% |
10,820
-97
| -0.9% | -$7.64K |
|
359
Silicon Laboratories
SLAB
$4.42B
| $846K | 0.02% |
13,021
-2,581
| -17% | -$168K |
|
360
Edison International
EIX
$21.1B
| $833K | 0.02% |
11,574
-5,188
| -31% | -$373K |
|
|
CTB
361
DELISTED
Cooper Tire & Rubber Co.
CTB
| $833K | 0.02% |
21,435
-3,695
| -15% | -$144K |
|
362
iShares MSCI Taiwan ETF
EWT
$6.4B
| $832K | 0.02% |
28,321
-9,959
| -26% | -$293K |
|
363
MDU Resources
MDU
$3.28B
| $828K | 0.02% |
75,659
-32,750
| -30% | -$358K |
|
364
Marine Products Corp
MPX
$324M
| $828K | 0.02% |
59,680
+10,013
| +20% | +$139K |
|
365
Coeur Mining
CDE
$9.21B
| $823K | 0.02% |
90,510
+2,646
| +3% | +$24.1K |
|
366
Mercantile Bank Corp
MBWM
$777M
| $815K | 0.02% |
+21,626
| New | +$815K |
|
|
CNR
367
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $813K | 0.02% |
51,962
-82,321
| -61% | -$1.29M |
|
|
DSPG
368
DELISTED
DSP Group Inc
DSPG
| $813K | 0.02% |
62,262
-807
| -1% | -$10.5K |
|
369
Garmin
GRMN
$46.1B
| $812K | 0.02% |
16,739
-1,568
| -9% | -$76.1K |
|
370
Teradyne
TER
$18.3B
| $803K | 0.02% |
+31,602
| New | +$803K |
|
|
CLGX
371
DELISTED
Corelogic, Inc.
CLGX
| $800K | 0.02% |
21,734
+3,539
| +19% | +$130K |
|
372
MYR Group
MYRG
$2.77B
| $799K | 0.02% |
+21,217
| New | +$799K |
|
|
MCHB
373
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $798K | 0.02% |
25,239
+70
| +0.3% | +$2.21K |
|
|
FNSR
374
DELISTED
Finisar Corp
FNSR
| $798K | 0.02% |
+26,350
| New | +$798K |
|
375
iShares MSCI South Korea ETF
EWY
$5.26B
| $796K | 0.02% |
14,963
-5,247
| -26% | -$279K |
|