ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
-18.66%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.08B
AUM Growth
-$1.26B
(-24%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
635
New
107
Increased
130
Reduced
245
Closed
143
Top Buys
| 1 |
CVS Health
CVS
|
$34M |
| 2 |
W.P. Carey
WPC
|
$27.5M |
| 3 |
General Dynamics
GD
|
$25.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$9.76M |
| 5 |
Applied Materials
AMAT
|
$8.44M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$41.2M |
| 2 |
Microsoft
MSFT
|
$34.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$12.3M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$9.38M |
| 5 |
Crown Castle
CCI
|
$8.87M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 15.22% |
| 4 | Consumer Staples | 11.8% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
M/I Homes
MHO
$3.91B
| – | – |
-41,385
| Closed | -$1.63M |
|
577
MarketAxess Holdings
MKTX
$6.78B
| – | – |
-671
| Closed | -$254K |
|
578
MillerKnoll
MLKN
$1.41B
| – | – |
-120,086
| Closed | -$5M |
|
579
Martin Marietta Materials
MLM
$36.9B
| – | – |
-4,789
| Closed | -$1.34M |
|
580
Motorola Solutions
MSI
$79B
| – | – |
-1,728
| Closed | -$278K |
|
581
Vail Resorts
MTN
$5.91B
| – | – |
-20,083
| Closed | -$4.82M |
|
582
Ingevity
NGVT
$2.14B
| – | – |
-15,657
| Closed | -$1.37M |
|
583
NRG Energy
NRG
$28.4B
| – | – |
-15,980
| Closed | -$635K |
|
584
Insight Enterprises
NSIT
$3.95B
| – | – |
-25,526
| Closed | -$1.79M |
|
585
NetApp
NTAP
$23.2B
| – | – |
-4,692
| Closed | -$292K |
|
586
Natera
NTRA
$23B
| – | – |
-13,840
| Closed | -$466K |
|
587
Owens & Minor
OMI
$423M
| – | – |
-10,198
| Closed | -$53K |
|
588
Oshkosh
OSK
$8.77B
| – | – |
-15,361
| Closed | -$1.45M |
|
589
Paychex
PAYX
$48.8B
| – | – |
-53,765
| Closed | -$4.57M |
|
590
PACCAR
PCAR
$50.5B
| – | – |
-56,919
| Closed | -$3M |
|
591
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-73,514
| Closed | -$2.76M |
|
592
Progressive
PGR
$145B
| – | – |
-7,350
| Closed | -$532K |
|
593
Plug Power
PLUG
$1.72B
| – | – |
-29,169
| Closed | -$92K |
|
|
PMT
594
PennyMac Mortgage Investment
PMT
$1.08B
| – | – |
-79,134
| Closed | -$1.76M |
|
595
Perdoceo Education
PRDO
$2.14B
| – | – |
-29,568
| Closed | -$544K |
|
596
Regis Corp
RGS
$58.6M
| – | – |
-1,569
| Closed | -$561K |
|
597
RH
RH
$4.14B
| – | – |
-1,017
| Closed | -$217K |
|
598
Construction Partners
ROAD
$6.5B
| – | – |
-117,459
| Closed | -$1.98M |
|
599
Roper Technologies
ROP
$56.4B
| – | – |
-5,273
| Closed | -$1.87M |
|
600
RTX Corp
RTX
$212B
| – | – |
-3,591
| Closed | -$338K |
|