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 | |
|---|---|---|---|---|---|---|
|
SHLM
501
DELISTED
Schulman (A.) Inc
SHLM
| $367K | 0.01% |
+10,112
| New | +$367K |
|
502
Sturm, Ruger & Co
RGR
$587M
| $366K | 0.01% |
+6,112
| New | +$366K |
|
|
MJN
503
DELISTED
Mead Johnson Nutrition Company
MJN
| $363K | 0.01% |
4,369
-2,582
| -37% | -$215K |
|
|
CVG
504
DELISTED
Convergys
CVG
| $362K | 0.01% |
16,510
+1,447
| +10% | +$31.7K |
|
505
Ventas
VTR
$31.5B
| $361K | 0.01% |
5,225
+790
| +18% | +$54.6K |
|
506
Hooker Furnishings Corp
HOFT
$117M
| $358K | 0.01% |
+22,864
| New | +$358K |
|
|
USG
507
DELISTED
Usg
USG
| $358K | 0.01% |
10,937
+1,807
| +20% | +$59.1K |
|
|
DWA
508
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $356K | 0.01% |
+13,426
| New | +$356K |
|
|
LBY
509
DELISTED
Libbey, Inc.
LBY
| $354K | 0.01% |
13,633
+1,400
| +11% | +$36.4K |
|
510
Lennar Class A
LEN
$35.4B
| $353K | 0.01% |
9,350
-721
| -7% | -$27.2K |
|
511
AMC Networks
AMCX
$328M
| $352K | 0.01% |
4,820
+591
| +14% | +$43.2K |
|
512
Meritage Homes
MTH
$5.59B
| $351K | 0.01% |
16,782
+1,322
| +9% | +$27.7K |
|
513
Bio-Rad Laboratories Class A
BIO
$7.49B
| $349K | 0.01% |
2,722
-2,311
| -46% | -$296K |
|
514
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $345K | 0.01% |
+8,411
| New | +$345K |
|
|
KEYW
515
DELISTED
The KEYW Holding Corporation
KEYW
| $344K | 0.01% |
+18,390
| New | +$344K |
|
516
Winnebago Industries
WGO
$953M
| $342K | 0.01% |
12,503
-15,355
| -55% | -$420K |
|
|
LINE
517
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $341K | 0.01% |
12,050
-10,988
| -48% | -$311K |
|
|
CERN
518
DELISTED
Cerner Corp
CERN
| $340K | 0.01% |
6,051
+775
| +15% | +$43.5K |
|
519
TFS Financial
TFSL
$3.76B
| $332K | 0.01% |
26,723
+3,333
| +14% | +$41.4K |
|
520
Amdocs
DOX
$9.23B
| $330K | 0.01% |
7,101
+893
| +14% | +$41.5K |
|
|
ARII
521
DELISTED
American Railcar Industries, Inc.
ARII
| $328K | 0.01% |
4,682
-1,881
| -29% | -$132K |
|
|
PTR
522
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $326K | 0.01% |
3,006
-294
| -9% | -$31.9K |
|
523
Piper Sandler
PIPR
$5.95B
| $324K | 0.01% |
+7,065
| New | +$324K |
|
524
Idacorp
IDA
$6.76B
| $323K | 0.01% |
5,824
+895
| +18% | +$49.6K |
|
525
Tractor Supply
TSCO
$31B
| $320K | 0.01% |
22,685
-49,130
| -68% | -$693K |
|