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 | |
|---|---|---|---|---|---|---|
826
Motorola Solutions
MSI
$79.8B
| – | – |
-7,842
| Closed | -$529K |
|
827
Matador Resources
MTDR
$6.01B
| – | – |
-49,127
| Closed | -$916K |
|
828
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-27,084
| Closed | -$253K |
|
829
Northfield Bancorp
NFBK
$498M
| – | – |
-20,244
| Closed | -$267K |
|
830
Nike
NKE
$109B
| – | – |
-40,386
| Closed | -$1.59M |
|
831
Trustmark
TRMK
$2.43B
| – | – |
-17,780
| Closed | -$477K |
|
832
Northern Oil and Gas
NOG
$2.42B
| – | – |
-2,558
| Closed | -$386K |
|
833
NetSol Technologies
NTWK
$48M
| – | – |
-32,509
| Closed | -$190K |
|
834
Nu Skin
NUS
$569M
| – | – |
-58,265
| Closed | -$8.05M |
|
835
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| – | – |
-5,825
| Closed | -$220K |
|
836
Oceaneering
OII
$2.41B
| – | – |
-7,123
| Closed | -$562K |
|
837
Oshkosh
OSK
$8.93B
| – | – |
-8,653
| Closed | -$436K |
|
838
Penske Automotive Group
PAG
$12.4B
| – | – |
-13,440
| Closed | -$634K |
|
839
Prestige Consumer Healthcare
PBH
$3.2B
| – | – |
-14,363
| Closed | -$514K |
|
840
Progressive
PGR
$143B
| – | – |
-38,583
| Closed | -$1.05M |
|
841
Parker-Hannifin
PH
$96.1B
| – | – |
-13,199
| Closed | -$1.7M |
|
842
Powell Industries
POWL
$3.24B
| – | – |
-4,823
| Closed | -$323K |
|
843
PRA Group
PRAA
$671M
| – | – |
-8,024
| Closed | -$424K |
|
844
PROS Holdings
PRO
$746M
| – | – |
-7,520
| Closed | -$300K |
|
845
Papa John's
PZZA
$1.58B
| – | – |
-5,931
| Closed | -$269K |
|
846
RPC Inc
RES
$1.04B
| – | – |
-41,901
| Closed | -$748K |
|
847
Robert Half
RHI
$3.77B
| – | – |
-24,611
| Closed | -$1.03M |
|
848
Regional Management Corp
RM
$422M
| – | – |
-8,183
| Closed | -$278K |
|
849
ResMed
RMD
$40.6B
| – | – |
-5,427
| Closed | -$255K |
|
850
Red Robin
RRGB
$111M
| – | – |
-3,537
| Closed | -$260K |
|