ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
-18.66%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.08B
AUM Growth
-$1.26B
(-24%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
635
New
107
Increased
130
Reduced
245
Closed
143
Top Buys
| 1 |
CVS Health
CVS
|
$34M |
| 2 |
W.P. Carey
WPC
|
$27.5M |
| 3 |
General Dynamics
GD
|
$25.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$9.76M |
| 5 |
Applied Materials
AMAT
|
$8.44M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$41.2M |
| 2 |
Microsoft
MSFT
|
$34.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$12.3M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$9.38M |
| 5 |
Crown Castle
CCI
|
$8.87M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 15.22% |
| 4 | Consumer Staples | 11.8% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Primis Financial Corp
FRST
$275M
| $415K | 0.01% |
42,171
| – | – |
|
402
NextEra Energy, Inc.
NEE
$146B
| $414K | 0.01% |
6,876
-568
| -8% | -$34.2K |
|
403
Farmers National Banc Corp
FMNB
$567M
| $407K | 0.01% |
+35,000
| New | +$407K |
|
404
eHealth
EHTH
$125M
| $404K | 0.01% |
+2,868
| New | +$404K |
|
|
HEES
405
DELISTED
H&E Equipment Services
HEES
| $396K | 0.01% |
26,969
-3,737
| -12% | -$54.9K |
|
406
Hancock Whitney
HWC
$5.32B
| $396K | 0.01% |
20,265
-834
| -4% | -$16.3K |
|
|
NXRT
407
NexPoint Residential Trust
NXRT
$879M
| $393K | 0.01% |
15,573
-1,701
| -10% | -$42.9K |
|
408
Brixmor Property Group
BRX
$8.63B
| $386K | 0.01% |
40,678
-2,486
| -6% | -$23.6K |
|
409
Vanguard Total Stock Market ETF
VTI
$528B
| $383K | 0.01% |
+2,969
| New | +$383K |
|
410
RE/MAX Holdings
RMAX
$194M
| $381K | 0.01% |
17,371
-5,252
| -23% | -$115K |
|
411
McDonald's
MCD
$224B
| $377K | 0.01% |
2,281
-343
| -13% | -$56.7K |
|
|
COLO
412
Global X MSCI Colombia ETF
COLO
$101M
| $375K | 0.01% |
+17,488
| New | +$375K |
|
|
SYNH
413
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $374K | 0.01% |
9,493
-1,157
| -11% | -$45.6K |
|
414
A10 Networks
ATEN
$1.27B
| $372K | 0.01% |
+59,847
| New | +$372K |
|
415
KB Home
KBH
$4.63B
| $371K | 0.01% |
+20,501
| New | +$371K |
|
416
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $370K | 0.01% |
19,400
-9,615
| -33% | -$183K |
|
417
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $367K | 0.01% |
8,552
+2,608
| +44% | +$112K |
|
418
Trinity Industries
TRN
$2.31B
| $358K | 0.01% |
+22,270
| New | +$358K |
|
419
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $348K | 0.01% |
11,502
-10,023
| -47% | -$303K |
|
|
EVRI
420
DELISTED
Everi Holdings
EVRI
| $345K | 0.01% |
+104,549
| New | +$345K |
|
421
iShares MSCI EAFE ETF
EFA
$66.2B
| $338K | 0.01% |
6,318
-35,364
| -85% | -$1.89M |
|
422
Eversource Energy
ES
$23.6B
| $338K | 0.01% |
4,322
-36,588
| -89% | -$2.86M |
|
423
Modine Manufacturing
MOD
$7.1B
| $333K | 0.01% |
+102,321
| New | +$333K |
|
424
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $330K | 0.01% |
14,827
+4,090
| +38% | +$91K |
|
425
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $323K | 0.01% |
21,873
-861
| -4% | -$12.7K |
|