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 | |
|---|---|---|---|---|---|---|
|
ITG
551
DELISTED
Investment Technology Group Inc
ITG
| $272K | 0.01% |
+13,480
| New | +$272K |
|
552
Sierra Bancorp
BSRR
$410M
| $271K | 0.01% |
+17,014
| New | +$271K |
|
|
ALIM
553
DELISTED
Alimera Sciences, Inc.
ALIM
| $270K | 0.01% |
+2,282
| New | +$270K |
|
554
Weyerhaeuser
WY
$18.2B
| $269K | 0.01% |
9,178
+203
| +2% | +$5.95K |
|
555
Mastercard
MA
$517B
| $268K | 0.01% |
3,591
-25,739
| -88% | -$1.92M |
|
556
New York Times
NYT
$9.33B
| $268K | 0.01% |
+15,665
| New | +$268K |
|
557
Primerica
PRI
$8.74B
| $268K | 0.01% |
+5,679
| New | +$268K |
|
|
SIMG
558
DELISTED
SILICON IMAGE INC
SIMG
| $268K | 0.01% |
+38,770
| New | +$268K |
|
559
AMN Healthcare
AMN
$763M
| $266K | 0.01% |
19,374
+1,353
| +8% | +$18.6K |
|
|
SLXP
560
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $266K | 0.01% |
2,567
-6,502
| -72% | -$674K |
|
561
Helios Technologies
HLIO
$1.81B
| $265K | 0.01% |
+6,115
| New | +$265K |
|
562
WSFS Financial
WSFS
$3.18B
| $264K | 0.01% |
11,109
-2,328
| -17% | -$55.3K |
|
563
St. Joe Company
JOE
$2.95B
| $263K | 0.01% |
13,651
+1,779
| +15% | +$34.3K |
|
564
CBIZ
CBZ
$3.06B
| $260K | 0.01% |
+28,411
| New | +$260K |
|
|
ORBK
565
DELISTED
Orbotech Ltd
ORBK
| $257K | 0.01% |
+16,700
| New | +$257K |
|
|
ORB
566
DELISTED
ORBITAL SCIENCES CORP
ORB
| $257K | 0.01% |
+9,216
| New | +$257K |
|
|
CLMS
567
DELISTED
Calamos Asset Management, Inc.
CLMS
| $256K | 0.01% |
+19,801
| New | +$256K |
|
568
First Commonwealth Financial
FCF
$1.83B
| $254K | 0.01% |
+28,130
| New | +$254K |
|
569
Vodafone
VOD
$28.2B
| $254K | 0.01% |
6,905
-6,527
| -49% | -$240K |
|
|
EGL
570
DELISTED
Engility Holdings, Inc.
EGL
| $254K | 0.01% |
+5,638
| New | +$254K |
|
|
QTS
571
DELISTED
QTS REALTY TRUST, INC.
QTS
| $252K | 0.01% |
+10,061
| New | +$252K |
|
572
Vitamin Cottage Natural Grocers
NGVC
$851M
| $250K | 0.01% |
+5,733
| New | +$250K |
|
|
ANK
573
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $250K | 0.01% |
+3,798
| New | +$250K |
|
574
Old Dominion Freight Line
ODFL
$30.6B
| $249K | 0.01% |
13,167
-2,391
| -15% | -$45.2K |
|
575
Pinnacle Financial Partners
PNFP
$7.58B
| $249K | 0.01% |
+6,644
| New | +$249K |
|