ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+2.85%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.04B
AUM Growth
+$106M
(+2.7%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
766
New
131
Increased
235
Reduced
189
Closed
186
Top Buys
| 1 |
Amgen
AMGN
|
$28.6M |
| 2 |
Williams Companies
WMB
|
$22.9M |
| 3 |
Exxon Mobil
XOM
|
$14.5M |
| 4 |
AES
AES
|
$13.1M |
| 5 |
Caterpillar
CAT
|
$8.32M |
Top Sells
| 1 |
Exelon
EXC
|
$24.4M |
| 2 |
CME Group
CME
|
$23.8M |
| 3 |
Crane NXT
CXT
|
$13.5M |
| 4 |
American Financial Group
AFG
|
$12M |
| 5 |
Verizon
VZ
|
$8.35M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Technology | 14.4% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 11.42% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Waste Management
WM
$88.6B
| $1.09M | 0.03% |
14,816
+730
| +5% | +$53.6K |
|
352
Idexx Laboratories
IDXX
$51.4B
| $1.08M | 0.03% |
6,677
+1,123
| +20% | +$181K |
|
353
Wabash National
WNC
$479M
| $1.08M | 0.03% |
48,901
-8,147
| -14% | -$179K |
|
354
Pinnacle Financial Partners
PNFP
$7.55B
| $1.07M | 0.03% |
17,099
-1,305
| -7% | -$82K |
|
355
MasTec
MTZ
$14B
| $1.07M | 0.03% |
23,724
-2,013
| -8% | -$90.9K |
|
356
Rush Enterprises Class A
RUSHA
$4.53B
| $1.07M | 0.03% |
64,798
-949
| -1% | -$15.7K |
|
357
Wolfspeed
WOLF
$196M
| $1.07M | 0.03% |
+43,379
| New | +$1.07M |
|
|
SHYF
358
DELISTED
The Shyft Group
SHYF
| $1.06M | 0.03% |
119,940
-83,526
| -41% | -$739K |
|
359
Acco Brands
ACCO
$364M
| $1.06M | 0.03% |
90,799
-1,685
| -2% | -$19.6K |
|
|
BRKL
360
DELISTED
Brookline Bancorp
BRKL
| $1.06M | 0.03% |
72,401
| – | – |
|
361
Exelixis
EXEL
$10.2B
| $1.04M | 0.03% |
42,163
+3,266
| +8% | +$80.4K |
|
362
CTS Corp
CTS
$1.25B
| $1.04M | 0.03% |
47,928
| – | – |
|
363
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.03M | 0.03% |
+30,133
| New | +$1.03M |
|
364
Hancock Whitney
HWC
$5.32B
| $1.03M | 0.03% |
21,000
-3,409
| -14% | -$167K |
|
365
Thor Industries
THO
$5.94B
| $1.03M | 0.03% |
9,843
-1,801
| -15% | -$188K |
|
366
D.R. Horton
DHI
$54.2B
| $1.02M | 0.03% |
29,586
+1,058
| +4% | +$36.6K |
|
367
iShares MSCI Ireland ETF
EIRL
$60.4M
| $1.02M | 0.03% |
23,332
-15,797
| -40% | -$688K |
|
|
EMCI
368
DELISTED
EMC INS Group Inc
EMCI
| $1.02M | 0.03% |
36,555
| – | – |
|
369
FIVE9
FIVN
$2.06B
| $1.01M | 0.03% |
47,057
+1,244
| +3% | +$26.8K |
|
370
CenterPoint Energy
CNP
$24.7B
| $1.01M | 0.03% |
36,840
-3,123
| -8% | -$85.5K |
|
371
Paylocity
PCTY
$9.62B
| $997K | 0.02% |
+22,066
| New | +$997K |
|
372
Hanover Insurance
THG
$6.35B
| $983K | 0.02% |
11,089
+145
| +1% | +$12.9K |
|
373
Ultra Clean Holdings
UCTT
$1.11B
| $983K | 0.02% |
52,411
-2,506
| -5% | -$47K |
|
374
Universal Logistics Holdings
ULH
$673M
| $979K | 0.02% |
+65,288
| New | +$979K |
|
|
HA
375
DELISTED
Hawaiian Holdings, Inc.
HA
| $967K | 0.02% |
20,599
+1,880
| +10% | +$88.3K |
|