ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+7.27%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.06B
AUM Growth
+$190M
(+6.6%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
721
New
146
Increased
175
Reduced
225
Closed
169
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$36.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$36.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$18.4M |
| 4 |
Qualcomm
QCOM
|
$17M |
| 5 |
AT&T
T
|
$14.3M |
Top Sells
| 1 |
Chubb
CB
|
$21.8M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$17.1M |
| 3 |
Gen Digital
GEN
|
$13.2M |
| 4 |
AGN
Allergan plc
AGN
|
$8.82M |
| 5 |
Brinker International
EAT
|
$8.2M |
Sector Composition
| 1 | Financials | 18.78% |
| 2 | Healthcare | 12.24% |
| 3 | Technology | 11.41% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Agios Pharmaceuticals
AGIO
$2.1B
| – | – |
-3,901
| Closed | -$275K |
|
|
AHT
602
Ashford Hospitality Trust
AHT
$36.7M
| – | – |
-72
| Closed | -$435K |
|
603
American International
AIG
$45.3B
| – | – |
-71,314
| Closed | -$4.05M |
|
604
Albemarle
ALB
$9.33B
| – | – |
-6,984
| Closed | -$308K |
|
605
Ambarella
AMBA
$3.44B
| – | – |
-6,664
| Closed | -$385K |
|
606
Ametek
AME
$43.4B
| – | – |
-6,964
| Closed | -$364K |
|
607
Amphenol
APH
$138B
| – | – |
-94,760
| Closed | -$1.21M |
|
608
Arrow Electronics
ARW
$6.53B
| – | – |
-12,210
| Closed | -$675K |
|
609
Broadcom
AVGO
$1.44T
| – | – |
-86,030
| Closed | -$1.08M |
|
610
Avery Dennison
AVY
$13B
| – | – |
-6,032
| Closed | -$341K |
|
611
Azenta
AZTA
$1.35B
| – | – |
-45,324
| Closed | -$531K |
|
612
Best Buy
BBY
$16.3B
| – | – |
-15,897
| Closed | -$590K |
|
|
BFS
613
Saul Centers
BFS
$814M
| – | – |
-17,256
| Closed | -$893K |
|
614
BGC Group
BGC
$4.74B
| – | – |
-22,736
| Closed | -$120K |
|
615
Boot Barn
BOOT
$5.83B
| – | – |
-26,791
| Closed | -$494K |
|
616
Cathay General Bancorp
CATY
$3.48B
| – | – |
-12,518
| Closed | -$375K |
|
|
617
Chubb
CB
$112B
| – | – |
-211,107
| Closed | -$21.8M |
|
618
Cracker Barrel
CBRL
$1.16B
| – | – |
-2,651
| Closed | -$390K |
|
619
Clear Channel Outdoor Holdings
CCO
$641M
| – | – |
-127,138
| Closed | -$906K |
|
620
Cullen/Frost Bankers
CFR
$8.38B
| – | – |
-5,123
| Closed | -$326K |
|
621
Clearwater Paper
CLW
$353M
| – | – |
-23,150
| Closed | -$1.09M |
|
622
Clorox
CLX
$15.2B
| – | – |
-3,862
| Closed | -$446K |
|
623
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-30,450
| Closed | -$439K |
|
624
Cintas
CTAS
$83.4B
| – | – |
-97,212
| Closed | -$2.08M |
|
625
Citi Trends
CTRN
$321M
| – | – |
-65,554
| Closed | -$1.53M |
|