ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+2.09%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.15B
AUM Growth
+$93M
(+3%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
736
New
183
Increased
282
Reduced
114
Closed
140
Top Buys
| 1 |
International Paper
IP
|
$26.4M |
| 2 |
HP
HPQ
|
$21.1M |
| 3 |
FirstEnergy
FE
|
$19.9M |
| 4 |
Marathon Petroleum
MPC
|
$15.4M |
| 5 |
AT&T
T
|
$12.8M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$38.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$36.4M |
| 3 |
ConocoPhillips
COP
|
$29.6M |
| 4 |
General Dynamics
GD
|
$23.3M |
| 5 |
RTX Corp
RTX
|
$17.5M |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Technology | 12.31% |
| 3 | Healthcare | 12% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CDW
CDW
$21.9B
| $3.58M | 0.11% |
86,180
-470
| -0.5% | -$19.5K |
|
152
Cigna
CI
$82B
| $3.56M | 0.11% |
25,943
+138
| +0.5% | +$18.9K |
|
153
Costco
COST
$425B
| $3.54M | 0.11% |
22,455
-478
| -2% | -$75.3K |
|
|
VIAB
154
DELISTED
Viacom Inc. Class B
VIAB
| $3.44M | 0.11% |
83,299
+22,097
| +36% | +$912K |
|
155
ICU Medical
ICUI
$3.17B
| $3.41M | 0.11% |
32,761
+991
| +3% | +$103K |
|
|
DDC
156
DELISTED
Dominion Diamond Corporation
DDC
| $3.35M | 0.11% |
302,345
+18,911
| +7% | +$210K |
|
157
EXL Service
EXLS
$7.2B
| $3.1M | 0.1% |
299,560
+13,595
| +5% | +$141K |
|
158
PayPal
PYPL
$65.5B
| $3.08M | 0.1% |
79,693
+865
| +1% | +$33.4K |
|
159
Manhattan Associates
MANH
$12.9B
| $3M | 0.1% |
52,726
+2,150
| +4% | +$122K |
|
160
LPL Financial
LPLA
$27.2B
| $2.98M | 0.09% |
120,155
+26,781
| +29% | +$664K |
|
161
iShares MSCI Netherlands ETF
EWN
$254M
| $2.87M | 0.09% |
116,666
+22,675
| +24% | +$558K |
|
162
iShares MSCI Taiwan ETF
EWT
$6.23B
| $2.86M | 0.09% |
103,301
+29,078
| +39% | +$806K |
|
|
TCF
163
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.8M | 0.09% |
+78,307
| New | +$2.8M |
|
164
Old Republic International
ORI
$10.1B
| $2.75M | 0.09% |
150,168
+83,580
| +126% | +$1.53M |
|
|
NATI
165
DELISTED
National Instruments Corp
NATI
| $2.75M | 0.09% |
91,169
+1,744
| +2% | +$52.5K |
|
166
Global Payments
GPN
$21.1B
| $2.73M | 0.09% |
+41,834
| New | +$2.73M |
|
167
Progress Software
PRGS
$1.9B
| $2.72M | 0.09% |
112,896
+47,892
| +74% | +$1.16M |
|
168
Churchill Downs
CHDN
$7.17B
| $2.72M | 0.09% |
110,340
+8,646
| +9% | +$213K |
|
169
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.71M | 0.09% |
19,116
+230
| +1% | +$32.6K |
|
|
HALL
170
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.7M | 0.09% |
23,489
+4,174
| +22% | +$480K |
|
171
Woodward
WWD
$14.2B
| $2.66M | 0.08% |
+51,040
| New | +$2.66M |
|
172
iShares MSCI Sweden ETF
EWD
$325M
| $2.61M | 0.08% |
88,520
+23,205
| +36% | +$683K |
|
173
Columbia Sportswear
COLM
$3.13B
| $2.59M | 0.08% |
43,172
-5,054
| -10% | -$304K |
|
174
Extra Space Storage
EXR
$31.1B
| $2.56M | 0.08% |
27,405
+8,921
| +48% | +$834K |
|
175
Ionis Pharmaceuticals
IONS
$9.83B
| $2.49M | 0.08% |
61,540
+45,190
| +276% | +$1.83M |
|