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 | |
|---|---|---|---|---|---|---|
|
CTO
426
CTO Realty Growth
CTO
$574M
| $316K | 0.01% |
+25,674
| New | +$316K |
|
427
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $314K | 0.01% |
7,265
-48,771
| -87% | -$2.11M |
|
428
iShares MSCI Turkey ETF
TUR
$165M
| $311K | 0.01% |
+16,526
| New | +$311K |
|
429
Builders FirstSource
BLDR
$16.5B
| $304K | 0.01% |
24,871
-5,129
| -17% | -$62.7K |
|
430
Teladoc Health
TDOC
$1.38B
| $304K | 0.01% |
+1,961
| New | +$304K |
|
431
NETSCOUT
NTCT
$1.79B
| $302K | 0.01% |
+12,765
| New | +$302K |
|
|
CNR
432
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $302K | 0.01% |
+66,169
| New | +$302K |
|
433
American Tower
AMT
$92.9B
| $297K | 0.01% |
1,365
-31,991
| -96% | -$6.96M |
|
434
American Axle
AXL
$706M
| $297K | 0.01% |
82,371
-7,831
| -9% | -$28.2K |
|
435
Snap-on
SNA
$17.1B
| $296K | 0.01% |
2,723
| – | – |
|
436
First Mid Bancshares
FMBH
$963M
| $291K | 0.01% |
12,263
| – | – |
|
|
FTSV
437
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $285K | 0.01% |
+2,985
| New | +$285K |
|
438
iShares TIPS Bond ETF
TIP
$13.6B
| $284K | 0.01% |
2,410
+92
| +4% | +$10.8K |
|
439
Vanguard Real Estate ETF
VNQ
$34.7B
| $283K | 0.01% |
4,052
+241
| +6% | +$16.8K |
|
|
ECOM
440
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $282K | 0.01% |
38,888
-2,400
| -6% | -$17.4K |
|
441
Brookdale Senior Living
BKD
$1.83B
| $280K | 0.01% |
89,893
-4,389
| -5% | -$13.7K |
|
442
Innoviva
INVA
$1.29B
| $279K | 0.01% |
+23,752
| New | +$279K |
|
443
Bio-Rad Laboratories Class A
BIO
$8B
| $271K | 0.01% |
773
+24
| +3% | +$8.41K |
|
444
Palo Alto Networks
PANW
$130B
| $265K | 0.01% |
9,702
-138
| -1% | -$3.77K |
|
445
American Woodmark
AMWD
$997M
| $257K | 0.01% |
+5,631
| New | +$257K |
|
446
Old Dominion Freight Line
ODFL
$31.7B
| $247K | 0.01% |
3,772
-1,232
| -25% | -$80.7K |
|
|
BNFT
447
DELISTED
Benefitfocus, Inc.
BNFT
| $247K | 0.01% |
+27,696
| New | +$247K |
|
448
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $245K | 0.01% |
24,656
-1,664
| -6% | -$16.5K |
|
449
Tyson Foods
TSN
$20B
| $243K | 0.01% |
4,201
-75
| -2% | -$4.34K |
|
450
Global Payments
GPN
$21.3B
| $232K | 0.01% |
1,611
-37
| -2% | -$5.33K |
|