ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+10.86%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$2.54B
AUM Growth
+$223M
(+9.6%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
838
New
203
Increased
261
Reduced
185
Closed
187
Top Buys
| 1 |
Phillips 66
PSX
|
$18.4M |
| 2 |
Johnson & Johnson
JNJ
|
$15.9M |
| 3 |
Pfizer
PFE
|
$14M |
| 4 |
L3Harris
LHX
|
$13.3M |
| 5 |
Cognizant
CTSH
|
$12M |
Top Sells
| 1 |
Corning
GLW
|
$18M |
| 2 |
Applied Materials
AMAT
|
$18M |
| 3 |
Packaging Corp of America
PKG
|
$16.1M |
| 4 |
Cisco
CSCO
|
$12.6M |
| 5 |
IBM
IBM
|
$11.5M |
Sector Composition
| 1 | Financials | 19.41% |
| 2 | Industrials | 13.04% |
| 3 | Healthcare | 11.61% |
| 4 | Technology | 9.24% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
476
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $390K | 0.02% |
+8,408
| New | +$390K |
|
|
GKNT
477
DELISTED
GEEKNET INC COM NEW
GKNT
| $388K | 0.02% |
21,472
+4,372
| +26% | +$79K |
|
478
Fifth Third Bancorp
FITB
$30.2B
| $386K | 0.02% |
18,366
+2,664
| +17% | +$56K |
|
479
Northern Oil and Gas
NOG
$2.42B
| $386K | 0.02% |
+2,558
| New | +$386K |
|
|
RHT
480
DELISTED
Red Hat Inc
RHT
| $384K | 0.02% |
+6,856
| New | +$384K |
|
481
SM Energy
SM
$3.09B
| $383K | 0.02% |
4,603
-54,397
| -92% | -$4.53M |
|
482
CoStar Group
CSGP
$37.9B
| $380K | 0.02% |
20,590
+2,500
| +14% | +$46.1K |
|
483
BWX Technologies
BWXT
$15B
| $379K | 0.01% |
15,477
+2,471
| +19% | +$60.5K |
|
484
Lennar Class A
LEN
$36.7B
| $379K | 0.01% |
10,071
-12,689
| -56% | -$478K |
|
485
Liquidity Services
LQDT
$836M
| $379K | 0.01% |
+16,743
| New | +$379K |
|
|
PCYC
486
DELISTED
PHARMACYCLICS INC
PCYC
| $378K | 0.01% |
+3,577
| New | +$378K |
|
487
Healthpeak Properties
DOC
$12.8B
| $376K | 0.01% |
11,362
+1,379
| +14% | +$45.6K |
|
488
SPDR Gold Trust
GLD
$112B
| $374K | 0.01% |
3,222
-4,477
| -58% | -$520K |
|
|
XL
489
DELISTED
XL Group Ltd.
XL
| $374K | 0.01% |
11,742
+611
| +5% | +$19.5K |
|
|
ATVI
490
DELISTED
Activision Blizzard Inc.
ATVI
| $373K | 0.01% |
20,934
+3,506
| +20% | +$62.5K |
|
|
WES
491
DELISTED
Western Gas Partners Lp
WES
| $373K | 0.01% |
6,040
-122
| -2% | -$7.53K |
|
492
Safe Bulkers
SB
$455M
| $372K | 0.01% |
+35,774
| New | +$372K |
|
493
Meritage Homes
MTH
$5.89B
| $371K | 0.01% |
15,460
-14,838
| -49% | -$356K |
|
494
AMERISAFE
AMSF
$871M
| $368K | 0.01% |
+8,706
| New | +$368K |
|
495
Great Southern Bancorp
GSBC
$719M
| $367K | 0.01% |
+12,076
| New | +$367K |
|
496
Modine Manufacturing
MOD
$7.1B
| $367K | 0.01% |
28,637
+7,910
| +38% | +$101K |
|
|
PTR
497
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $362K | 0.01% |
3,300
-109
| -3% | -$12K |
|
|
GMCR
498
DELISTED
KEURIG GREEN MTN INC
GMCR
| $362K | 0.01% |
4,792
-7,706
| -62% | -$582K |
|
|
SHOR
499
DELISTED
ShoreTel, Inc.
SHOR
| $360K | 0.01% |
+38,818
| New | +$360K |
|
500
Travel + Leisure Co
TNL
$4.08B
| $359K | 0.01% |
10,794
+1,635
| +18% | +$54.4K |
|