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 | |
|---|---|---|---|---|---|---|
476
Carnival Corp
CCL
$42.1B
| $402K | 0.01% |
+10,617
| New | +$402K |
|
|
AWAY
477
DELISTED
HOMEAWAY INC COM
AWAY
| $402K | 0.01% |
+10,662
| New | +$402K |
|
478
BP
BP
$89.1B
| $400K | 0.01% |
10,172
-585
| -5% | -$23K |
|
479
W.P. Carey
WPC
$14.8B
| $400K | 0.01% |
6,799
+1,583
| +30% | +$93.1K |
|
|
ZNGA
480
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $400K | 0.01% |
93,111
-35,245
| -27% | -$151K |
|
481
Coterra Energy
CTRA
$18.5B
| $399K | 0.01% |
+11,786
| New | +$399K |
|
482
Ambarella
AMBA
$3.58B
| $398K | 0.01% |
+14,882
| New | +$398K |
|
483
D.R. Horton
DHI
$52.1B
| $398K | 0.01% |
+18,400
| New | +$398K |
|
|
TBI
484
Trueblue
TBI
$165M
| $386K | 0.01% |
13,181
+2,132
| +19% | +$62.4K |
|
|
STFC
485
DELISTED
State Auto Financial Corp
STFC
| $384K | 0.01% |
18,019
-30,620
| -63% | -$653K |
|
|
WES
486
DELISTED
Western Gas Partners Lp
WES
| $383K | 0.01% |
5,792
-248
| -4% | -$16.4K |
|
487
Cinemark Holdings
CNK
$3.11B
| $380K | 0.01% |
13,098
-1,019
| -7% | -$29.6K |
|
488
UFP Industries
UFPI
$5.85B
| $379K | 0.01% |
20,547
-11,226
| -35% | -$207K |
|
489
Intuitive Surgical
ISRG
$164B
| $377K | 0.01% |
7,740
+90
| +1% | +$4.38K |
|
|
DSPG
490
DELISTED
DSP Group Inc
DSPG
| $375K | 0.01% |
43,432
+11,751
| +37% | +$101K |
|
491
Herbalife
HLF
$963M
| $374K | 0.01% |
+13,054
| New | +$374K |
|
492
Abbott
ABT
$223B
| $373K | 0.01% |
9,686
-34,848
| -78% | -$1.34M |
|
493
Helen of Troy
HELE
$547M
| $372K | 0.01% |
+5,372
| New | +$372K |
|
|
CYNO
494
DELISTED
Cynosure, Inc. Class A
CYNO
| $372K | 0.01% |
+12,699
| New | +$372K |
|
|
ECYT
495
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $369K | 0.01% |
+15,501
| New | +$369K |
|
496
SPDR Gold Trust
GLD
$115B
| $368K | 0.01% |
2,974
-248
| -8% | -$30.7K |
|
|
AXAS
497
DELISTED
Abraxas Petroleum Corporation
AXAS
| $368K | 0.01% |
+4,641
| New | +$368K |
|
498
CoStar Group
CSGP
$36.7B
| $367K | 0.01% |
19,630
-960
| -5% | -$17.9K |
|
499
Canadian Solar
CSIQ
$732M
| $367K | 0.01% |
+11,443
| New | +$367K |
|
500
Granite Construction
GVA
$4.76B
| $367K | 0.01% |
9,180
-719
| -7% | -$28.7K |
|