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 | |
|---|---|---|---|---|---|---|
|
RDS.A
426
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $458K | 0.02% |
6,264
+303
| +5% | +$22.2K |
|
|
IM
427
DELISTED
Ingram Micro
IM
| $458K | 0.02% |
+15,503
| New | +$458K |
|
|
MWE
428
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $458K | 0.02% |
7,015
-177
| -2% | -$11.6K |
|
|
SBNY
429
DELISTED
Signature Bank
SBNY
| $458K | 0.02% |
3,644
-831
| -19% | -$104K |
|
|
ENH
430
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $456K | 0.02% |
+8,466
| New | +$456K |
|
|
ATHL
431
DELISTED
ATHLON ENERGY INC COM
ATHL
| $456K | 0.02% |
+12,850
| New | +$456K |
|
432
Flex
FLEX
$21B
| $455K | 0.02% |
+65,311
| New | +$455K |
|
433
Chemed
CHE
$6.76B
| $454K | 0.02% |
+5,077
| New | +$454K |
|
|
AUXL
434
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $454K | 0.02% |
+16,706
| New | +$454K |
|
435
PTC
PTC
$25.5B
| $452K | 0.02% |
12,767
-5,515
| -30% | -$195K |
|
|
RFMD
436
DELISTED
RF MICRO DEVICES INC
RFMD
| $452K | 0.02% |
57,386
+8,925
| +18% | +$70.3K |
|
|
SRC
437
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $450K | 0.02% |
+9,129
| New | +$450K |
|
438
Travel + Leisure Co
TNL
$4.1B
| $449K | 0.02% |
13,576
+2,782
| +26% | +$92K |
|
|
WBC
439
DELISTED
WABCO HOLDINGS INC.
WBC
| $449K | 0.02% |
4,250
+530
| +14% | +$56K |
|
440
Loews
L
$19.9B
| $447K | 0.02% |
+10,138
| New | +$447K |
|
441
Methanex
MEOH
$3.02B
| $447K | 0.02% |
+6,990
| New | +$447K |
|
|
ARX
442
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $447K | 0.02% |
+53,779
| New | +$447K |
|
443
Vulcan Materials
VMC
$39.5B
| $446K | 0.02% |
+6,706
| New | +$446K |
|
444
Pegasystems
PEGA
$9.84B
| $445K | 0.02% |
50,400
+7,664
| +18% | +$67.7K |
|
|
WOOF
445
DELISTED
VCA Inc.
WOOF
| $445K | 0.02% |
13,803
-1,142
| -8% | -$36.8K |
|
446
Ubiquiti
UI
$35.3B
| $444K | 0.02% |
+9,767
| New | +$444K |
|
|
X
447
DELISTED
US Steel
X
| $444K | 0.02% |
+16,065
| New | +$444K |
|
|
RHT
448
DELISTED
Red Hat Inc
RHT
| $444K | 0.02% |
8,389
+1,533
| +22% | +$81.1K |
|
449
Pitney Bowes
PBI
$2.02B
| $443K | 0.02% |
+17,051
| New | +$443K |
|
450
American International
AIG
$43.5B
| $439K | 0.02% |
8,779
-109
| -1% | -$5.45K |
|