ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+7.27%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.06B
AUM Growth
+$3.06B
(+6.6%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
721
New
146
Increased
176
Reduced
224
Closed
169
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$36.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$36.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$18.4M |
| 4 |
Qualcomm
QCOM
|
$17M |
| 5 |
AT&T
T
|
$14.3M |
Top Sells
| 1 |
Chubb
CB
|
$21.8M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$17.1M |
| 3 |
Gen Digital
GEN
|
$13.2M |
| 4 |
AGN
Allergan plc
AGN
|
$8.82M |
| 5 |
Brinker International
EAT
|
$8.2M |
Sector Composition
| 1 | Financials | 18.78% |
| 2 | Healthcare | 12.24% |
| 3 | Technology | 11.41% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American States Water
AWR
$2.83B
| $5.91M | 0.19% |
140,908
+4,415
| +3% | +$185K |
|
127
Centene
CNC
$14.8B
| $5.64M | 0.18% |
85,724
-4,354
| -5% | -$287K |
|
128
iShares Russell Mid-Cap ETF
IWR
$44B
| $5.52M | 0.18% |
+34,446
| New | +$5.52M |
|
129
Foot Locker
FL
$2.3B
| $5.51M | 0.18% |
84,661
+821
| +1% | +$53.4K |
|
130
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $5.46M | 0.18% |
338,241
-125,504
| -27% | -$2.03M |
|
131
iShares MSCI Germany ETF
EWG
$2.49B
| $5.15M | 0.17% |
196,767
-44,381
| -18% | -$1.16M |
|
|
CAMP
132
DELISTED
CalAmp Corp.
CAMP
| $5.05M | 0.17% |
+253,314
| New | +$5.05M |
|
|
RDS.B
133
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.04M | 0.16% |
109,491
-7,165
| -6% | -$330K |
|
134
Boston Beer
SAM
$2.38B
| $5.04M | 0.16% |
24,946
-1,099
| -4% | -$222K |
|
135
Analog Devices
ADI
$120B
| $5.01M | 0.16% |
90,589
+1,982
| +2% | +$110K |
|
136
Vail Resorts
MTN
$5.91B
| $5M | 0.16% |
39,049
-562
| -1% | -$71.9K |
|
137
iShares MSCI France ETF
EWQ
$383M
| $4.91M | 0.16% |
202,902
-50,922
| -20% | -$1.23M |
|
138
Intuit
INTU
$187B
| $4.91M | 0.16% |
50,863
+11,579
| +29% | +$1.12M |
|
139
Mastercard
MA
$536B
| $4.82M | 0.16% |
49,535
+6,137
| +14% | +$598K |
|
140
Macy's
M
$4.42B
| $4.74M | 0.15% |
135,435
-62,177
| -31% | -$2.18M |
|
141
Hain Celestial
HAIN
$164M
| $4.61M | 0.15% |
114,219
-104,739
| -48% | -$4.23M |
|
|
AMJ
142
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.27M | 0.14% |
147,293
+134,581
| +1,059% | +$3.9M |
|
|
SIVB
143
DELISTED
SVB Financial Group
SIVB
| $4.14M | 0.14% |
34,829
-449
| -1% | -$53.4K |
|
144
Emergent Biosolutions
EBS
$418M
| $4.12M | 0.13% |
102,986
+3,470
| +3% | +$139K |
|
|
FEIC
145
DELISTED
FEI COMPANY
FEIC
| $4.08M | 0.13% |
51,133
+1,224
| +2% | +$97.7K |
|
146
NiSource
NI
$19.7B
| $4.07M | 0.13% |
208,500
+6,803
| +3% | +$133K |
|
147
LPL Financial
LPLA
$28.5B
| $3.98M | 0.13% |
93,374
-6,803
| -7% | -$290K |
|
148
Capital One
COF
$142B
| $3.98M | 0.13% |
+59,590
| New | +$3.98M |
|
|
BERY
149
DELISTED
Berry Global Group, Inc.
BERY
| $3.79M | 0.12% |
104,836
+67,069
| +178% | +$2.43M |
|
150
Cigna
CI
$80.2B
| $3.78M | 0.12% |
25,805
-267
| -1% | -$39.1K |
|