ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+6.97%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.59B
AUM Growth
+$316M
(+7.4%)
Cap. Flow
+$86.3M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
696
New
123
Increased
283
Reduced
149
Closed
133
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$40.3M |
| 2 |
Exelon
EXC
|
$39.7M |
| 3 |
Ford
F
|
$38.8M |
| 4 |
Delta Air Lines
DAL
|
$38.1M |
| 5 |
Tyson Foods
TSN
|
$8.16M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$44.9M |
| 2 |
Kimberly-Clark
KMB
|
$37.4M |
| 3 |
GE Aerospace
GE
|
$33M |
| 4 |
Xerox
XRX
|
$26.7M |
| 5 |
Rayonier
RYN
|
$14.2M |
Sector Composition
| 1 | Financials | 18.58% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marriott International Class A Common Stock
MAR
$73.3B
| $6.27M | 0.14% |
46,177
+1,609
| +4% | +$218K |
|
127
Gen Digital
GEN
$18.2B
| $6.21M | 0.14% |
221,308
-126
| -0.1% | -$3.54K |
|
128
Carpenter Technology
CRS
$12.2B
| $6.19M | 0.14% |
121,482
+5,749
| +5% | +$293K |
|
129
General Motors
GM
$55.8B
| $6.19M | 0.14% |
151,028
-194
| -0.1% | -$7.95K |
|
130
Fastenal
FAST
$55.7B
| $5.9M | 0.13% |
431,568
-1,284
| -0.3% | -$17.6K |
|
131
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $5.89M | 0.13% |
164,452
+4,140
| +3% | +$148K |
|
|
WBC
132
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.85M | 0.13% |
+40,759
| New | +$5.85M |
|
|
LADR
133
Ladder Capital
LADR
$1.52B
| $5.83M | 0.13% |
428,032
+285,500
| +200% | +$3.89M |
|
134
Eagle Materials
EXP
$7.69B
| $5.81M | 0.13% |
51,312
-24,918
| -33% | -$2.82M |
|
135
American States Water
AWR
$2.87B
| $5.81M | 0.13% |
100,298
+2,397
| +2% | +$139K |
|
136
Allison Transmission
ALSN
$7.5B
| $5.55M | 0.12% |
128,940
+33,528
| +35% | +$1.44M |
|
|
PRAH
137
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.51M | 0.12% |
60,503
+11,272
| +23% | +$1.03M |
|
138
OSI Systems
OSIS
$4B
| $5.36M | 0.12% |
83,255
-906
| -1% | -$58.3K |
|
139
C.H. Robinson
CHRW
$15.1B
| $5.29M | 0.12% |
59,394
-2,145
| -3% | -$191K |
|
140
Mastercard
MA
$540B
| $5.21M | 0.11% |
34,399
+910
| +3% | +$138K |
|
141
Euronet Worldwide
EEFT
$3.76B
| $5.16M | 0.11% |
61,225
+15,847
| +35% | +$1.34M |
|
|
NATI
142
DELISTED
National Instruments Corp
NATI
| $5.13M | 0.11% |
123,117
-5,537
| -4% | -$230K |
|
|
WCG
143
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.09M | 0.11% |
25,326
+17,078
| +207% | +$3.43M |
|
|
DHC
144
Diversified Healthcare Trust
DHC
$946M
| $5.07M | 0.11% |
264,785
+130
| +0% | +$2.49K |
|
145
Ciena
CIEN
$16.3B
| $5.06M | 0.11% |
241,941
-89,913
| -27% | -$1.88M |
|
146
Labcorp
LH
$22.9B
| $4.94M | 0.11% |
36,055
-17,076
| -32% | -$2.34M |
|
147
Travelers Companies
TRV
$62.9B
| $4.92M | 0.11% |
36,258
-12
| -0% | -$1.63K |
|
148
Illinois Tool Works
ITW
$77.9B
| $4.91M | 0.11% |
29,411
+356
| +1% | +$59.4K |
|
149
iShares Core MSCI EAFE ETF
IEFA
$151B
| $4.9M | 0.11% |
74,201
+12,059
| +19% | +$797K |
|
150
Applied Materials
AMAT
$128B
| $4.86M | 0.11% |
95,026
+41,122
| +76% | +$2.1M |
|