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 | |
|---|---|---|---|---|---|---|
751
American Water Works
AWK
$28B
| – | – |
-74,552
| Closed | -$3.15M |
|
752
Axon Enterprise
AXON
$57.2B
| – | – |
-25,505
| Closed | -$405K |
|
753
AXIS Capital
AXS
$7.62B
| – | – |
-6,936
| Closed | -$330K |
|
754
Brunswick
BC
$4.35B
| – | – |
-13,694
| Closed | -$631K |
|
755
Big 5 Sporting Goods
BGFV
$32.8M
| – | – |
-15,984
| Closed | -$317K |
|
756
Builders FirstSource
BLDR
$16.5B
| – | – |
-34,703
| Closed | -$247K |
|
757
Bloomin' Brands
BLMN
$605M
| – | – |
-10,808
| Closed | -$259K |
|
758
Brookfield
BN
$99.5B
| – | – |
-42,272
| Closed | -$576K |
|
759
Baytex Energy
BTE
$1.67B
| – | – |
-6,290
| Closed | -$246K |
|
760
BorgWarner
BWA
$9.53B
| – | – |
-30,105
| Closed | -$1.48M |
|
761
BWX Technologies
BWXT
$15B
| – | – |
-15,477
| Closed | -$379K |
|
|
762
Citigroup
C
$176B
| – | – |
-215,440
| Closed | -$11.2M |
|
763
Caleres
CAL
$531M
| – | – |
-19,561
| Closed | -$550K |
|
764
Cboe Global Markets
CBOE
$24.3B
| – | – |
-30,002
| Closed | -$1.56M |
|
765
Clear Channel Outdoor Holdings
CCO
$656M
| – | – |
-30,090
| Closed | -$305K |
|
766
Churchill Downs
CHDN
$7.18B
| – | – |
-18,192
| Closed | -$272K |
|
767
Cigna
CI
$81.5B
| – | – |
-8,622
| Closed | -$754K |
|
768
Cincinnati Financial
CINF
$24B
| – | – |
-19,171
| Closed | -$1M |
|
|
769
Comcast
CMCSA
$125B
| – | – |
-836,244
| Closed | -$21.7M |
|
770
Century Casinos
CNTY
$83.2M
| – | – |
-45,608
| Closed | -$238K |
|
771
Campbell Soup
CPB
$10.1B
| – | – |
-69,657
| Closed | -$3.02M |
|
772
Catalyst Pharmaceutical
CPRX
$2.48B
| – | – |
-155,424
| Closed | -$303K |
|
773
Cirrus Logic
CRUS
$5.94B
| – | – |
-21,022
| Closed | -$429K |
|
774
Culp
CULP
$53.6M
| – | – |
-11,051
| Closed | -$226K |
|
775
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-25,956
| Closed | -$519K |
|