ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
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
+$2.7B
(+6.4%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
870
New
219
Increased
243
Reduced
188
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 | |
|---|---|---|---|---|---|---|
|
LPT
101
DELISTED
Liberty Property Trust
LPT
| $9.21M | 0.34% |
249,127
+22,335
| +10% | +$826K |
|
|
SNDK
102
DELISTED
SANDISK CORP
SNDK
| $9.2M | 0.34% |
113,355
-40,342
| -26% | -$3.28M |
|
103
Qualcomm
QCOM
$169B
| $9.07M | 0.34% |
115,036
-38,684
| -25% | -$3.05M |
|
104
Visa
V
$678B
| $9M | 0.33% |
41,712
-2,769
| -6% | -$598K |
|
105
American Express
AXP
$225B
| $8.92M | 0.33% |
99,019
-24,826
| -20% | -$2.24M |
|
|
CB
106
DELISTED
CHUBB CORPORATION
CB
| $8.8M | 0.33% |
98,543
+2,149
| +2% | +$192K |
|
107
Perrigo
PRGO
$3.22B
| $8.79M | 0.33% |
+56,853
| New | +$8.79M |
|
108
Allstate
ALL
$53.8B
| $8.69M | 0.32% |
153,499
-1,791
| -1% | -$101K |
|
109
Huntington Ingalls Industries
HII
$10.5B
| $8.65M | 0.32% |
84,575
+34,951
| +70% | +$3.57M |
|
110
California Water Service
CWT
$2.77B
| $8.61M | 0.32% |
359,792
+125,428
| +54% | +$3M |
|
|
XLS
111
DELISTED
EXELIS INC COM STK
XLS
| $8.29M | 0.31% |
435,838
+33,939
| +8% | +$645K |
|
|
HNGR
112
DELISTED
Hanger Inc.
HNGR
| $8.27M | 0.31% |
245,526
-3,289
| -1% | -$111K |
|
113
Jones Lang LaSalle
JLL
$14.2B
| $8.01M | 0.3% |
67,569
-1,125
| -2% | -$133K |
|
114
Capri Holdings
CPRI
$2.5B
| $7.91M | 0.29% |
84,781
+3,192
| +4% | +$298K |
|
|
WR
115
DELISTED
Westar Energy Inc
WR
| $7.89M | 0.29% |
224,462
-3,118
| -1% | -$110K |
|
116
Brinker International
EAT
$7.14B
| $7.77M | 0.29% |
148,123
-45,924
| -24% | -$2.41M |
|
117
iShares MSCI France ETF
EWQ
$383M
| $7.69M | 0.29% |
263,482
-3,527
| -1% | -$103K |
|
|
RDS.B
118
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.37M | 0.27% |
94,312
+553
| +0.6% | +$43.2K |
|
119
Nice
NICE
$8.47B
| $7.33M | 0.27% |
164,033
-2,578
| -2% | -$115K |
|
120
A.O. Smith
AOS
$9.89B
| $7.22M | 0.27% |
156,974
-35,020
| -18% | -$1.61M |
|
121
iShares MSCI Germany ETF
EWG
$2.48B
| $7.16M | 0.27% |
228,220
-3,065
| -1% | -$96.1K |
|
|
JNPR
122
DELISTED
Juniper Networks
JNPR
| $7.08M | 0.26% |
+274,830
| New | +$7.08M |
|
123
Kimberly-Clark
KMB
$42.4B
| $7.03M | 0.26% |
63,772
-830
| -1% | -$91.5K |
|
124
iShares MSCI Switzerland ETF
EWL
$1.31B
| $6.73M | 0.25% |
195,900
-3,905
| -2% | -$134K |
|
|
SPLK
125
DELISTED
Splunk Inc
SPLK
| $6.47M | 0.24% |
90,498
-21,871
| -19% | -$1.56M |
|