ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+7.01%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.79B
AUM Growth
+$196M
(+4.3%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
644
New
103
Increased
235
Reduced
165
Closed
126
Top Buys
| 1 |
Kinder Morgan
KMI
|
$41.1M |
| 2 |
Ventas
VTR
|
$34.5M |
| 3 |
CMS Energy
CMS
|
$27.8M |
| 4 |
Lockheed Martin
LMT
|
$13.9M |
| 5 |
MetLife
MET
|
$10.8M |
Top Sells
| 1 |
Eaton
ETN
|
$46.4M |
| 2 |
Prologis
PLD
|
$26.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$19.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$19M |
| 5 |
Intuit
INTU
|
$13.6M |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Healthcare | 15.46% |
| 3 | Technology | 14.82% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Enovis
ENOV
$1.84B
| $1.32M | 0.03% |
+21,237
| New | +$1.32M |
|
352
MasTec
MTZ
$14B
| $1.31M | 0.03% |
29,358
-256
| -0.9% | -$11.4K |
|
|
MTOR
353
DELISTED
MERITOR, Inc.
MTOR
| $1.31M | 0.03% |
67,596
+12,730
| +23% | +$247K |
|
354
Covenant Logistics
CVLG
$599M
| $1.29M | 0.03% |
88,776
-31,488
| -26% | -$458K |
|
355
Vishay Precision Group
VPG
$394M
| $1.28M | 0.03% |
34,153
+2,748
| +9% | +$103K |
|
356
Helix Energy Solutions
HLX
$933M
| $1.27M | 0.03% |
+128,191
| New | +$1.27M |
|
357
Albemarle
ALB
$9.6B
| $1.26M | 0.03% |
+12,656
| New | +$1.26M |
|
358
WEX
WEX
$5.87B
| $1.26M | 0.03% |
6,279
+303
| +5% | +$60.9K |
|
|
STMP
359
DELISTED
Stamps.com, Inc.
STMP
| $1.26M | 0.03% |
5,571
+233
| +4% | +$52.7K |
|
|
MDC
360
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.26M | 0.03% |
49,472
+1,524
| +3% | +$38.7K |
|
|
RHT
361
DELISTED
Red Hat Inc
RHT
| $1.25M | 0.03% |
9,183
+225
| +3% | +$30.7K |
|
362
Tyler Technologies
TYL
$24.2B
| $1.24M | 0.03% |
5,066
+189
| +4% | +$46.3K |
|
363
Liberty Broadband Class C
LBRDK
$8.61B
| $1.24M | 0.03% |
14,648
+622
| +4% | +$52.4K |
|
364
Chart Industries
GTLS
$8.96B
| $1.23M | 0.03% |
+15,758
| New | +$1.23M |
|
|
ABMD
365
DELISTED
Abiomed Inc
ABMD
| $1.23M | 0.03% |
2,723
-76
| -3% | -$34.2K |
|
366
Rayonier
RYN
$4.12B
| $1.22M | 0.03% |
37,927
+1,675
| +5% | +$53.9K |
|
367
Hancock Whitney
HWC
$5.32B
| $1.22M | 0.03% |
25,606
+752
| +3% | +$35.8K |
|
368
AppFolio
APPF
$10.2B
| $1.21M | 0.03% |
15,393
+585
| +4% | +$45.9K |
|
369
Cable One
CABO
$922M
| $1.2M | 0.03% |
1,363
-88
| -6% | -$77.7K |
|
370
Dillards
DDS
$9B
| $1.2M | 0.03% |
15,696
-1,551
| -9% | -$118K |
|
|
AJRD
371
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.2M | 0.03% |
+35,227
| New | +$1.2M |
|
372
Cheniere Energy
LNG
$51.8B
| $1.19M | 0.02% |
17,126
-199
| -1% | -$13.8K |
|
373
Alcoa
AA
$8.24B
| $1.18M | 0.02% |
+29,128
| New | +$1.18M |
|
|
ANSS
374
DELISTED
Ansys
ANSS
| $1.17M | 0.02% |
6,249
+232
| +4% | +$43.3K |
|
375
Veeva Systems
VEEV
$44.7B
| $1.16M | 0.02% |
+10,648
| New | +$1.16M |
|