ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
-0.44%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$7.21B
AUM Growth
+$93.9M
(+1.3%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
690
New
91
Increased
302
Reduced
153
Closed
105
Top Buys
| 1 |
RTX Corp
RTX
|
$38.1M |
| 2 |
Healthpeak Properties
DOC
|
$35.9M |
| 3 |
Apple
AAPL
|
$22.1M |
| 4 |
JPMorgan Chase
JPM
|
$19.5M |
| 5 |
Hershey
HSY
|
$17M |
Top Sells
| 1 |
NiSource
NI
|
$32.5M |
| 2 |
UGI
UGI
|
$30.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$29.4M |
| 4 |
International Paper
IP
|
$18.2M |
| 5 |
Intuitive Surgical
ISRG
|
$15M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Staples | 10.91% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Global Industrial
GIC
$1.47B
| – | – |
-11,540
| Closed | -$472K |
|
627
Genco Shipping & Trading
GNK
$748M
| – | – |
-16,687
| Closed | -$267K |
|
628
Garmin
GRMN
$45.7B
| – | – |
-33,390
| Closed | -$4.55M |
|
629
Goodyear
GT
$2.41B
| – | – |
-57,017
| Closed | -$1.22M |
|
630
Halozyme
HALO
$8.59B
| – | – |
-37,027
| Closed | -$1.49M |
|
631
HCA Healthcare
HCA
$96.3B
| – | – |
-18,830
| Closed | -$4.84M |
|
632
Idexx Laboratories
IDXX
$51.2B
| – | – |
-5,812
| Closed | -$3.83M |
|
633
Kroger
KR
$44.9B
| – | – |
-94,358
| Closed | -$4.27M |
|
634
Kohl's
KSS
$1.84B
| – | – |
-207,078
| Closed | -$10.2M |
|
635
Ingersoll Rand
IR
$31.5B
| – | – |
-47,929
| Closed | -$2.97M |
|
636
Independence Realty Trust
IRT
$4.16B
| – | – |
-9,545
| Closed | -$247K |
|
637
Gartner
IT
$17.9B
| – | – |
-14,142
| Closed | -$4.73M |
|
638
Integer Holdings
ITGR
$3.73B
| – | – |
-5,741
| Closed | -$491K |
|
639
Jefferies Financial Group
JEF
$13.4B
| – | – |
-230,136
| Closed | -$8.54M |
|
|
JNPR
640
DELISTED
Juniper Networks
JNPR
| – | – |
-119,470
| Closed | -$4.27M |
|
641
CarMax
KMX
$9.15B
| – | – |
-2,183
| Closed | -$284K |
|
642
Medifast
MED
$152M
| – | – |
-2,467
| Closed | -$517K |
|
643
MeiraGTx Holdings
MGTX
$621M
| – | – |
-21,017
| Closed | -$499K |
|
|
MODV
644
DELISTED
ModivCare
MODV
| – | – |
-10,003
| Closed | -$1.48M |
|
645
MGIC Investment
MTG
$6.56B
| – | – |
-67,827
| Closed | -$978K |
|
646
Planet Fitness
PLNT
$8.64B
| – | – |
-21,051
| Closed | -$1.91M |
|
647
Phillips 66
PSX
$53.2B
| – | – |
-3,094
| Closed | -$224K |
|
648
PayPal
PYPL
$65.4B
| – | – |
-56,713
| Closed | -$10.7M |
|
649
Qualys
QLYS
$4.85B
| – | – |
-9,421
| Closed | -$1.29M |
|
650
Rexford Industrial Realty
REXR
$9.96B
| – | – |
-22,578
| Closed | -$1.83M |
|