ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+4.49%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$7.46B
AUM Growth
+$7.46B
(+4.2%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
719
New
123
Increased
329
Reduced
135
Closed
94
Top Buys
| 1 |
Prologis
PLD
|
$42.7M |
| 2 |
Dow Inc
DOW
|
$24.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$24.2M |
| 4 |
Apple
AAPL
|
$22.8M |
| 5 |
NVIDIA
NVDA
|
$18.6M |
Top Sells
| 1 |
W.P. Carey
WPC
|
$49.5M |
| 2 |
KeyCorp
KEY
|
$37.5M |
| 3 |
WEC Energy
WEC
|
$36.4M |
| 4 |
Truist Financial
TFC
|
$31M |
| 5 |
Wintrust Financial
WTFC
|
$31M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Financials | 13.8% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Staples | 11.16% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
CF Industries
CF
$13.7B
| – | – |
-60,405
| Closed | -$5.15M |
|
652
Cullen/Frost Bankers
CFR
$8.28B
| – | – |
-18,918
| Closed | -$2.53M |
|
653
Chefs' Warehouse
CHEF
$2.6B
| – | – |
-32,873
| Closed | -$1.09M |
|
654
Clearfield
CLFD
$437M
| – | – |
-7,766
| Closed | -$731K |
|
655
Concentrix
CNXC
$3.28B
| – | – |
-12,077
| Closed | -$1.61M |
|
656
CoStar Group
CSGP
$37.2B
| – | – |
-43,989
| Closed | -$3.4M |
|
657
Carlisle Companies
CSL
$16B
| – | – |
-14,146
| Closed | -$3.33M |
|
658
CTS Corp
CTS
$1.24B
| – | – |
-5,729
| Closed | -$226K |
|
659
Designer Brands
DBI
$194M
| – | – |
-13,718
| Closed | -$134K |
|
660
Eastern Bankshares
EBC
$3.38B
| – | – |
-65,133
| Closed | -$1.12M |
|
661
Enphase Energy
ENPH
$4.85B
| – | – |
-24,867
| Closed | -$6.59M |
|
662
iShares MSCI Spain ETF
EWP
$1.34B
| – | – |
-19,964
| Closed | -$483K |
|
663
Extra Space Storage
EXR
$30.4B
| – | – |
-1,971
| Closed | -$290K |
|
664
Diamondback Energy
FANG
$41.2B
| – | – |
-31,814
| Closed | -$4.35M |
|
665
Forestar Group
FOR
$1.4B
| – | – |
-48,019
| Closed | -$740K |
|
666
Fastly
FSLY
$1.08B
| – | – |
-21,580
| Closed | -$177K |
|
667
The GEO Group
GEO
$2.98B
| – | – |
-120,043
| Closed | -$1.31M |
|
668
Gevo
GEVO
$394M
| – | – |
-39,613
| Closed | -$75.3K |
|
669
Golar LNG
GLNG
$4.48B
| – | – |
-9,382
| Closed | -$214K |
|
670
Acushnet Holdings
GOLF
$4.37B
| – | – |
-10,156
| Closed | -$431K |
|
671
Horizon Bancorp
HBNC
$853M
| – | – |
-23,099
| Closed | -$348K |
|
672
Hillenbrand
HI
$1.75B
| – | – |
-43,413
| Closed | -$1.85M |
|
673
H&R Block
HRB
$6.83B
| – | – |
-79,314
| Closed | -$2.9M |
|
674
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-4,558
| Closed | -$213K |
|
675
Intapp
INTA
$3.63B
| – | – |
-29,327
| Closed | -$731K |
|