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 | |
|---|---|---|---|---|---|---|
451
IDEX
IEX
$12.2B
| $439K | 0.02% |
6,020
-468
| -7% | -$34.1K |
|
452
Mohawk Industries
MHK
$8.4B
| $437K | 0.02% |
3,216
+411
| +15% | +$55.8K |
|
453
Check Point Software Technologies
CHKP
$21.1B
| $436K | 0.02% |
6,445
-691
| -10% | -$46.7K |
|
454
Cimpress
CMPR
$1.49B
| $436K | 0.02% |
+8,854
| New | +$436K |
|
|
AET
455
DELISTED
Aetna Inc
AET
| $436K | 0.02% |
+5,818
| New | +$436K |
|
|
HAR
456
DELISTED
Harman International Industries
HAR
| $436K | 0.02% |
+4,098
| New | +$436K |
|
457
Synaptics
SYNA
$2.7B
| $435K | 0.02% |
7,241
+1,336
| +23% | +$80.3K |
|
458
Micron Technology
MU
$158B
| $434K | 0.02% |
18,343
+6,393
| +53% | +$151K |
|
459
Terex
TEX
$3.43B
| $434K | 0.02% |
+9,788
| New | +$434K |
|
460
Wynn Resorts
WYNN
$12.8B
| $432K | 0.02% |
+1,944
| New | +$432K |
|
|
GLUU
461
DELISTED
Glu Mobile Inc.
GLUU
| $431K | 0.02% |
+90,855
| New | +$431K |
|
462
Agilent Technologies
A
$35.7B
| $430K | 0.02% |
+10,742
| New | +$430K |
|
463
Fluor
FLR
$6.74B
| $427K | 0.02% |
+5,492
| New | +$427K |
|
464
Avnet
AVT
$4.48B
| $426K | 0.02% |
9,151
+1,170
| +15% | +$54.5K |
|
465
Biogen
BIIB
$20.5B
| $425K | 0.02% |
+1,390
| New | +$425K |
|
466
Kirby Corp
KEX
$4.93B
| $425K | 0.02% |
4,202
-324
| -7% | -$32.8K |
|
467
Maximus
MMS
$4.95B
| $425K | 0.02% |
9,470
+447
| +5% | +$20.1K |
|
468
LiveRamp
RAMP
$1.77B
| $420K | 0.02% |
+12,199
| New | +$420K |
|
469
iShares Russell 1000 Value ETF
IWD
$63.6B
| $418K | 0.02% |
4,329
-5,204
| -55% | -$502K |
|
470
Open Text
OTEX
$8.86B
| $416K | 0.02% |
+17,456
| New | +$416K |
|
471
Zillow
ZG
$20.4B
| $415K | 0.02% |
14,139
-2,217
| -14% | -$65.1K |
|
472
Dick's Sporting Goods
DKS
$18.3B
| $412K | 0.02% |
+7,550
| New | +$412K |
|
473
Toll Brothers
TOL
$13.8B
| $412K | 0.02% |
+11,479
| New | +$412K |
|
|
WBMD
474
DELISTED
WebMD Health Corp.
WBMD
| $407K | 0.02% |
9,832
-2,710
| -22% | -$112K |
|
|
LVLT
475
DELISTED
Level 3 Communications Inc
LVLT
| $403K | 0.01% |
+10,287
| New | +$403K |
|