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 | |
|---|---|---|---|---|---|---|
|
BHBK
376
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.16M | 0.02% |
48,100
+27,423
| +133% | +$661K |
|
377
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.16M | 0.02% |
30,681
-3,270
| -10% | -$123K |
|
378
Vishay Intertechnology
VSH
$2.11B
| $1.15M | 0.02% |
56,677
+7,833
| +16% | +$159K |
|
|
SIVB
379
DELISTED
SVB Financial Group
SIVB
| $1.13M | 0.02% |
+3,629
| New | +$1.13M |
|
|
ATH
380
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.11M | 0.02% |
+21,388
| New | +$1.11M |
|
381
Devon Energy
DVN
$22.1B
| $1.1M | 0.02% |
27,433
-4,651
| -14% | -$186K |
|
382
Allient
ALNT
$772M
| $1.07M | 0.02% |
29,606
+1,865
| +7% | +$67.7K |
|
383
iShares MSCI Ireland ETF
EIRL
$60.4M
| $1.07M | 0.02% |
23,740
-718
| -3% | -$32.4K |
|
|
EMCI
384
DELISTED
EMC INS Group Inc
EMCI
| $1.06M | 0.02% |
42,996
| – | – |
|
385
Texas Capital Bancshares
TCBI
$3.96B
| $1.06M | 0.02% |
12,855
+497
| +4% | +$41.1K |
|
|
CNR
386
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.06M | 0.02% |
70,055
+3,996
| +6% | +$60.5K |
|
|
MEET
387
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.05M | 0.02% |
211,261
+9,706
| +5% | +$48.1K |
|
388
NRG Energy
NRG
$28.6B
| $1.03M | 0.02% |
27,563
-5,204
| -16% | -$195K |
|
389
Howmet Aerospace
HWM
$71.8B
| $1.03M | 0.02% |
+61,013
| New | +$1.03M |
|
|
MNDT
390
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.03M | 0.02% |
60,537
+3,123
| +5% | +$53.1K |
|
|
AXE
391
DELISTED
Anixter International Inc
AXE
| $1.03M | 0.02% |
+14,605
| New | +$1.03M |
|
|
SFLY
392
DELISTED
Shutterfly, Inc.
SFLY
| $1.03M | 0.02% |
15,569
+1,588
| +11% | +$105K |
|
|
TSC
393
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.02M | 0.02% |
+36,963
| New | +$1.02M |
|
|
UBA
394
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.02M | 0.02% |
+47,903
| New | +$1.02M |
|
395
Illinois Tool Works
ITW
$77.6B
| $994K | 0.02% |
7,047
-56
| -0.8% | -$7.9K |
|
396
iShares MSCI EAFE ETF
EFA
$66.2B
| $991K | 0.02% |
14,578
-3,711
| -20% | -$252K |
|
397
WEC Energy
WEC
$34.7B
| $985K | 0.02% |
14,757
+77
| +0.5% | +$5.14K |
|
398
Avis
CAR
$5.5B
| $974K | 0.02% |
30,318
+844
| +3% | +$27.1K |
|
399
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $974K | 0.02% |
26,372
-637
| -2% | -$23.5K |
|
400
Dollar General
DG
$24.1B
| $961K | 0.02% |
8,795
-1,602
| -15% | -$175K |
|