ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+3.26%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$2.7B
AUM Growth
+$163M
(+6.4%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
870
New
219
Increased
240
Reduced
191
Closed
215
Top Buys
| 1 |
Walmart
WMT
|
+$24.5M |
| 2 |
Prologis
PLD
|
+$22.3M |
| 3 |
HP
HPQ
|
+$17.1M |
| 4 |
Microsoft
MSFT
|
+$14.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.94M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$21.7M |
| 2 |
Cardinal Health
CAH
|
+$20.6M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$15M |
| 4 |
Citigroup
C
|
+$11.2M |
| 5 |
Lear
LEA
|
+$9.25M |
Sector Composition
| 1 | Financials | 19.16% |
| 2 | Industrials | 12.56% |
| 3 | Healthcare | 11.53% |
| 4 | Technology | 9.62% |
| 5 | Energy | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBM
376
DELISTED
Cambrex Corporation
CBM
| $537K | 0.02% |
+28,441
| New | +$537K |
|
377
Cheniere Energy
LNG
$51.5B
| $536K | 0.02% |
+9,675
| New | +$536K |
|
378
Universal Logistics Holdings
ULH
$644M
| $530K | 0.02% |
18,324
+1,736
| +10% | +$50.2K |
|
379
Kadant
KAI
$3.72B
| $528K | 0.02% |
+14,480
| New | +$528K |
|
380
Arch Capital
ACGL
$33.4B
| $525K | 0.02% |
27,351
+3,576
| +15% | +$68.6K |
|
|
SYUT
381
DELISTED
Synutra International, Inc.
SYUT
| $522K | 0.02% |
77,972
+20,097
| +35% | +$135K |
|
382
Flexsteel Industries
FLXS
$251M
| $519K | 0.02% |
13,792
+4,720
| +52% | +$178K |
|
383
SPS Commerce
SPSC
$4.21B
| $518K | 0.02% |
16,866
+1,460
| +9% | +$44.8K |
|
384
W.W. Grainger
GWW
$47.6B
| $517K | 0.02% |
2,046
-159
| -7% | -$40.2K |
|
385
Garmin
GRMN
$45.9B
| $515K | 0.02% |
9,327
-251
| -3% | -$13.9K |
|
|
CCF
386
DELISTED
Chase Corporation
CCF
| $514K | 0.02% |
16,303
+1,549
| +10% | +$48.8K |
|
|
CNVR
387
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $514K | 0.02% |
+18,256
| New | +$514K |
|
388
Lowe's Companies
LOW
$151B
| $513K | 0.02% |
10,489
-33,187
| -76% | -$1.62M |
|
389
NorthWestern Energy
NWE
$3.48B
| $511K | 0.02% |
10,772
-15,643
| -59% | -$742K |
|
390
Universal Electronics
UEIC
$63.6M
| $509K | 0.02% |
13,257
+1,653
| +14% | +$63.5K |
|
391
Align Technology
ALGN
$9.85B
| $509K | 0.02% |
9,825
-7,526
| -43% | -$390K |
|
392
Littelfuse
LFUS
$6.47B
| $507K | 0.02% |
5,415
+672
| +14% | +$62.9K |
|
393
ePlus
PLUS
$1.9B
| $507K | 0.02% |
36,404
+4,524
| +14% | +$63K |
|
394
Northrop Grumman
NOC
$81.8B
| $506K | 0.02% |
+4,104
| New | +$506K |
|
395
Constellation Brands
STZ
$25.7B
| $503K | 0.02% |
5,925
-6,899
| -54% | -$586K |
|
|
LXK
396
DELISTED
Lexmark Intl Inc
LXK
| $501K | 0.02% |
+10,825
| New | +$501K |
|
397
GATX Corp
GATX
$5.99B
| $498K | 0.02% |
+7,334
| New | +$498K |
|
398
Marvell Technology
MRVL
$57.6B
| $497K | 0.02% |
31,583
+3,184
| +11% | +$50.1K |
|
|
399
Cardinal Health
CAH
$36B
| $492K | 0.02% |
7,031
-295,016
| -98% | -$20.6M |
|
|
BRCD
400
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $492K | 0.02% |
46,393
-11,657
| -20% | -$124K |
|