ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
-4.47%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$6.26B
AUM Growth
-$298M
(-4.5%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
675
New
113
Increased
229
Reduced
203
Closed
100
Top Buys
| 1 |
Abbott
ABT
|
+$35.1M |
| 2 |
FirstEnergy
FE
|
+$31.2M |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$19.5M |
| 4 |
Apple
AAPL
|
+$13M |
| 5 |
Netflix
NFLX
|
+$9.62M |
Top Sells
| 1 |
Prologis
PLD
|
+$47.2M |
| 2 |
HP
HPQ
|
+$44M |
| 3 |
LyondellBasell Industries
LYB
|
+$27M |
| 4 |
NVIDIA
NVDA
|
+$20M |
| 5 |
FedEx
FDX
|
+$16.9M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 15.2% |
| 4 | Consumer Staples | 10.98% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGAL
351
DELISTED
Global X MSCI Portugal ETF
PGAL
| $917K | 0.01% |
+105,219
| New | +$917K |
|
352
AMN Healthcare
AMN
$796M
| $915K | 0.01% |
8,632
+63
| +0.7% | +$6.68K |
|
|
353
HP
HPQ
$27.1B
| $899K | 0.01% |
36,040
-1,764,494
| -98% | -$44M |
|
354
Korn Ferry
KFY
$3.89B
| $899K | 0.01% |
19,147
-1,629
| -8% | -$76.5K |
|
355
Matsons
MATX
$3.3B
| $896K | 0.01% |
14,558
+82
| +0.6% | +$5.05K |
|
356
First Bancorp
FBNC
$2.28B
| $894K | 0.01% |
24,446
-438
| -2% | -$16K |
|
357
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $876K | 0.01% |
+27,650
| New | +$876K |
|
358
Option Care Health
OPCH
$4.75B
| $873K | 0.01% |
27,746
-3,390
| -11% | -$107K |
|
359
Cal-Maine
CALM
$5.33B
| $872K | 0.01% |
+15,679
| New | +$872K |
|
360
Eagle Bancorp
EGBN
$597M
| $859K | 0.01% |
19,175
-1,192
| -6% | -$53.4K |
|
361
Universal Logistics Holdings
ULH
$647M
| $856K | 0.01% |
27,002
+3,653
| +16% | +$116K |
|
362
iShares MSCI Brazil ETF
EWZ
$5.45B
| $850K | 0.01% |
28,689
+1,294
| +5% | +$38.3K |
|
363
STAAR Surgical
STAA
$1.38B
| $849K | 0.01% |
12,033
+4,829
| +67% | +$341K |
|
364
OneWater Marine
ONEW
$265M
| $832K | 0.01% |
27,627
-688
| -2% | -$20.7K |
|
365
First Financial Corporation Common Stock
THFF
$693M
| $819K | 0.01% |
18,132
+740
| +4% | +$33.4K |
|
366
CBIZ
CBZ
$3.07B
| $815K | 0.01% |
19,055
-1,535
| -7% | -$65.7K |
|
367
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.42B
| $814K | 0.01% |
27,213
-549
| -2% | -$16.4K |
|
368
Griffon
GFF
$3.66B
| $813K | 0.01% |
27,534
-3,380
| -11% | -$99.8K |
|
369
Trustmark
TRMK
$2.42B
| $809K | 0.01% |
+26,423
| New | +$809K |
|
370
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $804K | 0.01% |
7,828
-6,059
| -44% | -$622K |
|
371
Towne Bank
TOWN
$2.85B
| $790K | 0.01% |
29,431
-2,764
| -9% | -$74.2K |
|
372
Phreesia
PHR
$1.58B
| $787K | 0.01% |
+30,889
| New | +$787K |
|
373
Owens Corning
OC
$12.5B
| $786K | 0.01% |
10,000
| – | – |
|
374
Old Dominion Freight Line
ODFL
$31.2B
| $786K | 0.01% |
6,322
-390
| -6% | -$48.5K |
|
375
Community Trust Bancorp
CTBI
$1.05B
| $777K | 0.01% |
19,173
-264
| -1% | -$10.7K |
|