ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+2.16%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.99B
AUM Growth
+$116M
(+2.4%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
625
New
97
Increased
218
Reduced
193
Closed
111
Top Buys
| 1 |
Valero Energy
VLO
|
$45.1M |
| 2 |
Caterpillar
CAT
|
$39.9M |
| 3 |
State Street
STT
|
$9.06M |
| 4 |
Intuit
INTU
|
$6.93M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$6.39M |
Top Sells
| 1 |
CMS Energy
CMS
|
$26.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$25.6M |
| 3 |
Macy's
M
|
$14.5M |
| 4 |
Cisco
CSCO
|
$14.3M |
| 5 |
Citizens Financial Group
CFG
|
$13.3M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Staples | 10.73% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Snap-on
SNA
$17.1B
| $429K | 0.01% |
2,742
-6
| -0.2% | -$939 |
|
452
Worthington Enterprises
WOR
$3.22B
| $426K | 0.01% |
+19,151
| New | +$426K |
|
453
Myers Industries
MYE
$603M
| $425K | 0.01% |
+24,071
| New | +$425K |
|
454
RingCentral
RNG
$2.86B
| $422K | 0.01% |
+3,361
| New | +$422K |
|
455
W.R. Berkley
WRB
$27.2B
| $419K | 0.01% |
+13,057
| New | +$419K |
|
456
Materion
MTRN
$2.31B
| $410K | 0.01% |
+6,688
| New | +$410K |
|
|
VGR
457
DELISTED
Vector Group Ltd.
VGR
| $410K | 0.01% |
+48,583
| New | +$410K |
|
458
Deere & Co
DE
$128B
| $405K | 0.01% |
2,401
+4
| +0.2% | +$675 |
|
459
Chemed
CHE
$6.75B
| $390K | 0.01% |
+934
| New | +$390K |
|
460
The Greenbrier Companies
GBX
$1.45B
| $384K | 0.01% |
+12,751
| New | +$384K |
|
461
Booz Allen Hamilton
BAH
$12.6B
| $383K | 0.01% |
+5,388
| New | +$383K |
|
|
PRFT
462
DELISTED
Perficient Inc
PRFT
| $378K | 0.01% |
9,799
-10,890
| -53% | -$420K |
|
463
iShares US Treasury Bond ETF
GOVT
$28B
| $369K | 0.01% |
14,029
+2,970
| +27% | +$78.1K |
|
464
Skywest
SKYW
$4.79B
| $367K | 0.01% |
6,395
-10,719
| -63% | -$615K |
|
465
Tyson Foods
TSN
$19.9B
| $365K | 0.01% |
4,236
-32
| -0.7% | -$2.76K |
|
|
RST
466
DELISTED
ROSETTA STONE INC
RST
| $365K | 0.01% |
+20,973
| New | +$365K |
|
467
iShares Russell 1000 Growth ETF
IWF
$117B
| $361K | 0.01% |
2,262
-471
| -17% | -$75.2K |
|
468
Perdoceo Education
PRDO
$2.12B
| $357K | 0.01% |
+22,493
| New | +$357K |
|
469
Regis Corp
RGS
$58.4M
| $351K | 0.01% |
+868
| New | +$351K |
|
470
Palo Alto Networks
PANW
$130B
| $332K | 0.01% |
9,768
-396
| -4% | -$13.5K |
|
|
RSX
471
DELISTED
VanEck Russia ETF
RSX
| $317K | 0.01% |
13,897
-1,829
| -12% | -$41.7K |
|
|
472
Citizens Financial Group
CFG
$22.3B
| $316K | 0.01% |
8,948
-377,263
| -98% | -$13.3M |
|
473
Freeport-McMoran
FCX
$66.3B
| $316K | 0.01% |
33,057
-1,217
| -4% | -$11.6K |
|
474
STAAR Surgical
STAA
$1.39B
| $316K | 0.01% |
12,241
-8,495
| -41% | -$219K |
|
475
Vanguard Real Estate ETF
VNQ
$34.6B
| $312K | 0.01% |
3,343
+471
| +16% | +$44K |
|