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 | |
|---|---|---|---|---|---|---|
776
Designer Brands
DBI
$231M
| – | – |
-10,838
| Closed | -$463K |
|
777
Healthpeak Properties
DOC
$12.8B
| – | – |
-11,362
| Closed | -$376K |
|
778
Everest Group
EG
$14.3B
| – | – |
-2,670
| Closed | -$416K |
|
779
Equity Lifestyle Properties
ELS
$12B
| – | – |
-24,092
| Closed | -$436K |
|
780
Eastman Chemical
EMN
$7.93B
| – | – |
-6,151
| Closed | -$496K |
|
781
Evercore
EVR
$12.3B
| – | – |
-9,034
| Closed | -$540K |
|
782
Eagle Materials
EXP
$7.86B
| – | – |
-6,388
| Closed | -$495K |
|
783
Exponent
EXPO
$3.61B
| – | – |
-13,768
| Closed | -$266K |
|
784
Extreme Networks
EXTR
$2.87B
| – | – |
-13,343
| Closed | -$93K |
|
785
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-36,636
| Closed | -$1.43M |
|
786
Comfort Systems
FIX
$24.9B
| – | – |
-20,425
| Closed | -$396K |
|
787
1-800-Flowers.com
FLWS
$324M
| – | – |
-80,993
| Closed | -$438K |
|
788
FMC
FMC
$4.72B
| – | – |
-6,624
| Closed | -$434K |
|
789
Fabrinet
FN
$13.2B
| – | – |
-20,891
| Closed | -$430K |
|
790
Fidelity National Financial
FNF
$16.5B
| – | – |
-29,159
| Closed | -$540K |
|
791
Franco-Nevada
FNV
$37.3B
| – | – |
-10,369
| Closed | -$422K |
|
792
Liberty Media Series A
FWONA
$22.6B
| – | – |
-17,686
| Closed | -$460K |
|
793
Genpact
G
$7.82B
| – | – |
-423,950
| Closed | -$7.79M |
|
794
Gen Digital
GEN
$18.2B
| – | – |
-60,989
| Closed | -$1.44M |
|
795
GameStop
GME
$10.1B
| – | – |
-33,808
| Closed | -$416K |
|
796
Generac Holdings
GNRC
$10.6B
| – | – |
-4,147
| Closed | -$235K |
|
797
Goldman Sachs
GS
$223B
| – | – |
-1,174
| Closed | -$208K |
|
798
Great Southern Bancorp
GSBC
$719M
| – | – |
-12,076
| Closed | -$367K |
|
799
FerroAtlántica
GSM
$799M
| – | – |
-14,943
| Closed | -$269K |
|
800
Haemonetics
HAE
$2.62B
| – | – |
-13,246
| Closed | -$558K |
|