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 | |
|---|---|---|---|---|---|---|
126
Cintas
CTAS
$83.4B
| $6.44M | 0.24% |
432,296
-7,820
| -2% | -$117K |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $6.38M | 0.24% |
64,606
+17,470
| +37% | +$1.73M |
|
128
Snap-on
SNA
$17.1B
| $6.36M | 0.24% |
56,068
-1,030
| -2% | -$117K |
|
|
FEIC
129
DELISTED
FEI COMPANY
FEIC
| $6.04M | 0.22% |
58,640
-6,602
| -10% | -$680K |
|
|
BHI
130
DELISTED
Baker Hughes
BHI
| $5.81M | 0.22% |
89,419
-1,173
| -1% | -$76.3K |
|
131
Corning
GLW
$59.7B
| $5.68M | 0.21% |
273,005
-5,597
| -2% | -$117K |
|
132
3D Systems Corporation
DDD
$263M
| $5.67M | 0.21% |
95,784
-781
| -0.8% | -$46.2K |
|
133
American States Water
AWR
$2.86B
| $5.2M | 0.19% |
161,101
-113,548
| -41% | -$3.67M |
|
|
HUB.B
134
DELISTED
HUBBELL INC CL-B
HUB.B
| $5.15M | 0.19% |
42,998
+72
| +0.2% | +$8.63K |
|
|
FRX
135
DELISTED
FOREST LABORATORIES INC
FRX
| $5.15M | 0.19% |
55,764
+45,778
| +458% | +$4.22M |
|
|
SVC
136
Service Properties Trust
SVC
$462M
| $5.07M | 0.19% |
177,600
-2,634
| -1% | -$75.1K |
|
|
STJ
137
DELISTED
St Jude Medical
STJ
| $4.99M | 0.18% |
76,299
-1,335
| -2% | -$87.3K |
|
138
Amazon
AMZN
$2.51T
| $4.98M | 0.18% |
+295,820
| New | +$4.98M |
|
139
Ciena
CIEN
$16.5B
| $4.77M | 0.18% |
209,648
-35,624
| -15% | -$810K |
|
140
NiSource
NI
$18.8B
| $4.72M | 0.17% |
337,790
-1,779
| -0.5% | -$24.8K |
|
141
Hanover Insurance
THG
$6.49B
| $4.64M | 0.17% |
75,526
+58,918
| +355% | +$3.62M |
|
|
ULTI
142
DELISTED
Ultimate Software Group Inc
ULTI
| $4.57M | 0.17% |
33,387
+4,374
| +15% | +$599K |
|
143
Southwest Airlines
LUV
$16.3B
| $4.48M | 0.17% |
189,588
+162,915
| +611% | +$3.85M |
|
144
Sanofi
SNY
$111B
| $4.26M | 0.16% |
81,503
-1,332
| -2% | -$69.6K |
|
|
SIVB
145
DELISTED
SVB Financial Group
SIVB
| $4.25M | 0.16% |
32,985
-570
| -2% | -$73.4K |
|
146
Applied Industrial Technologies
AIT
$10.1B
| $4.13M | 0.15% |
85,557
-1,226
| -1% | -$59.1K |
|
|
ZMLP
147
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| $4.12M | 0.15% |
+12,893
| New | +$4.12M |
|
148
Eversource Energy
ES
$23.5B
| $3.92M | 0.15% |
86,158
-422
| -0.5% | -$19.2K |
|
149
iShares MSCI Netherlands ETF
EWN
$251M
| $3.76M | 0.14% |
143,835
-2,286
| -2% | -$59.7K |
|
150
iShares MSCI Sweden ETF
EWD
$319M
| $3.74M | 0.14% |
102,225
-1,609
| -2% | -$58.9K |
|