ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
-6.35%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$2.87B
AUM Growth
-$284M
(-9%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
761
New
147
Increased
197
Reduced
225
Closed
186
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$17.2M |
| 2 |
Atmos Energy
ATO
|
$12.9M |
| 3 |
Schlumberger
SLB
|
$12.7M |
| 4 |
Genpact
G
|
$8.56M |
| 5 |
Johnson & Johnson
JNJ
|
$6.76M |
Top Sells
| 1 |
International Paper
IP
|
$27.7M |
| 2 |
Eli Lilly
LLY
|
$16M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$10.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.13M |
| 5 |
AGN
Allergan plc
AGN
|
$6.99M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Healthcare | 13.25% |
| 3 | Technology | 10.43% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Northrop Grumman
NOC
$83.2B
| $430K | 0.02% |
+2,592
| New | +$430K |
|
|
LIOX
452
DELISTED
Lionbridge Technologies
LIOX
| $429K | 0.01% |
+86,752
| New | +$429K |
|
453
Ulta Beauty
ULTA
$23.1B
| $424K | 0.01% |
2,593
-188
| -7% | -$30.7K |
|
|
STMP
454
DELISTED
Stamps.com, Inc.
STMP
| $422K | 0.01% |
+5,702
| New | +$422K |
|
455
Equinix
EQIX
$75.7B
| $415K | 0.01% |
+1,517
| New | +$415K |
|
456
Post Holdings
POST
$5.88B
| $406K | 0.01% |
+10,487
| New | +$406K |
|
457
Molson Coors Class B
TAP
$9.96B
| $404K | 0.01% |
4,870
+1,800
| +59% | +$149K |
|
|
DYAX
458
DELISTED
DYAX CORPORATION
DYAX
| $401K | 0.01% |
21,026
-7,726
| -27% | -$147K |
|
459
HSBC
HSBC
$227B
| $399K | 0.01% |
+11,813
| New | +$399K |
|
460
DaVita
DVA
$9.86B
| $395K | 0.01% |
+5,464
| New | +$395K |
|
|
CDK
461
DELISTED
CDK Global, Inc.
CDK
| $395K | 0.01% |
+8,275
| New | +$395K |
|
462
Cracker Barrel
CBRL
$1.18B
| $390K | 0.01% |
2,651
-3
| -0.1% | -$441 |
|
463
Paycom
PAYC
$12.6B
| $390K | 0.01% |
+10,869
| New | +$390K |
|
464
LendingClub
LC
$1.9B
| $387K | 0.01% |
+5,849
| New | +$387K |
|
465
NVR
NVR
$23.5B
| $386K | 0.01% |
+253
| New | +$386K |
|
|
AMJ
466
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $386K | 0.01% |
12,712
-4,947
| -28% | -$150K |
|
467
Ambarella
AMBA
$3.54B
| $385K | 0.01% |
+6,664
| New | +$385K |
|
468
Coca-Cola
KO
$292B
| $385K | 0.01% |
9,595
+124
| +1% | +$4.98K |
|
469
Guess, Inc.
GES
$878M
| $383K | 0.01% |
+17,926
| New | +$383K |
|
470
MYR Group
MYRG
$2.79B
| $383K | 0.01% |
14,634
-8,340
| -36% | -$218K |
|
471
Fortune Brands Innovations
FBIN
$7.3B
| $382K | 0.01% |
+9,426
| New | +$382K |
|
472
Sealed Air
SEE
$4.82B
| $381K | 0.01% |
+8,124
| New | +$381K |
|
|
SMRT
473
DELISTED
Stein Mart Inc
SMRT
| $379K | 0.01% |
+39,200
| New | +$379K |
|
474
Cathay General Bancorp
CATY
$3.43B
| $375K | 0.01% |
+12,518
| New | +$375K |
|
475
Piper Sandler
PIPR
$5.79B
| $374K | 0.01% |
10,337
-123
| -1% | -$4.45K |
|