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 | |
|---|---|---|---|---|---|---|
401
Boise Cascade
BCC
$3.36B
| $948K | 0.02% |
25,771
+362
| +1% | +$13.3K |
|
402
Western Digital
WDC
$31.9B
| $942K | 0.02% |
21,282
-2,490
| -10% | -$110K |
|
403
Northern Trust
NTRS
$24.3B
| $936K | 0.02% |
9,169
-1,412
| -13% | -$144K |
|
404
SunCoke Energy
SXC
$667M
| $933K | 0.02% |
80,319
-121,901
| -60% | -$1.42M |
|
|
ATHN
405
DELISTED
Athenahealth, Inc.
ATHN
| $930K | 0.02% |
6,958
-8,015
| -54% | -$1.07M |
|
|
TRTN
406
DELISTED
Triton International Limited
TRTN
| $915K | 0.02% |
27,492
+1,422
| +5% | +$47.3K |
|
|
NGHC
407
DELISTED
National General Holdings Corp
NGHC
| $908K | 0.02% |
33,821
-2,564
| -7% | -$68.8K |
|
|
MCHB
408
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $905K | 0.02% |
+34,147
| New | +$905K |
|
|
FBC
409
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $884K | 0.02% |
28,083
+1,784
| +7% | +$56.2K |
|
410
ConocoPhillips
COP
$116B
| $869K | 0.02% |
11,226
+1,516
| +16% | +$117K |
|
|
CTO
411
CTO Realty Growth
CTO
$574M
| $869K | 0.02% |
+51,425
| New | +$869K |
|
|
HSBC.PRA
412
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $867K | 0.02% |
33,760
-4,600
| -12% | -$118K |
|
413
Floor & Decor
FND
$9.42B
| $863K | 0.02% |
+28,617
| New | +$863K |
|
414
Paycom
PAYC
$12.6B
| $863K | 0.02% |
+5,554
| New | +$863K |
|
415
Moelis & Co
MC
$5.24B
| $853K | 0.02% |
15,568
-1,236
| -7% | -$67.7K |
|
|
MRLN
416
DELISTED
Marlin Business Services Corp
MRLN
| $850K | 0.02% |
29,446
+1,877
| +7% | +$54.2K |
|
417
QuidelOrtho
QDEL
$1.95B
| $846K | 0.02% |
+12,982
| New | +$846K |
|
418
CRA International
CRAI
$1.28B
| $824K | 0.02% |
16,410
+1,522
| +10% | +$76.4K |
|
419
iShares Core S&P 500 ETF
IVV
$664B
| $805K | 0.02% |
2,752
+1,880
| +216% | +$550K |
|
420
Corpay
CPAY
$22.4B
| $786K | 0.02% |
+3,449
| New | +$786K |
|
421
Guaranty Bancshares
GNTY
$562M
| $752K | 0.02% |
27,357
+910
| +3% | +$25K |
|
422
Groupon
GRPN
$971M
| $752K | 0.02% |
9,968
+1,634
| +20% | +$123K |
|
|
CADE
423
DELISTED
Cadence Bancorporation
CADE
| $749K | 0.02% |
28,662
+1,841
| +7% | +$48.1K |
|
424
Commercial Vehicle Group
CVGI
$68.1M
| $735K | 0.02% |
80,195
+48,720
| +155% | +$447K |
|
|
TERP
425
DELISTED
TerraForm Power, Inc
TERP
| $724K | 0.02% |
62,719
+11,977
| +24% | +$138K |
|