ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
-10.15%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.15B
AUM Growth
+$4.15B
(-13%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
631
New
113
Increased
79
Reduced
305
Closed
130
Top Buys
| 1 |
PepsiCo
PEP
|
$49.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$33.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$27.4M |
| 4 |
Prudential Financial
PRU
|
$16.3M |
| 5 |
Verizon
VZ
|
$14.6M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$45.8M |
| 2 |
Qualcomm
QCOM
|
$29.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19.1M |
| 4 |
DuPont de Nemours
DD
|
$11.4M |
| 5 |
Target
TGT
|
$9.51M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Healthcare | 15.83% |
| 3 | Technology | 13.47% |
| 4 | Consumer Staples | 10.47% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CBRE Group
CBRE
$47.3B
| $4.21M | 0.1% |
105,074
-29,760
| -22% | -$1.19M |
|
152
Carpenter Technology
CRS
$11.8B
| $4.2M | 0.1% |
117,998
-3,479
| -3% | -$124K |
|
153
Illumina
ILMN
$15.2B
| $4.08M | 0.1% |
13,606
-13,878
| -50% | -$4.16M |
|
154
Verint Systems
VRNT
$1.23B
| $4.05M | 0.1% |
95,797
-6,696
| -7% | -$283K |
|
|
B
155
Barrick Mining Corporation
B
$46.3B
| $3.96M | 0.1% |
290,634
-15,668
| -5% | -$213K |
|
156
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.91M | 0.09% |
+114,080
| New | +$3.91M |
|
157
BancFirst
BANF
$4.45B
| $3.72M | 0.09% |
74,613
-2,695
| -3% | -$134K |
|
158
iShares MSCI Germany ETF
EWG
$2.49B
| $3.7M | 0.09% |
146,069
-42,098
| -22% | -$1.07M |
|
159
Ameren
AEE
$27B
| $3.7M | 0.09% |
+56,689
| New | +$3.7M |
|
160
Molina Healthcare
MOH
$9.6B
| $3.69M | 0.09% |
31,772
+1,732
| +6% | +$201K |
|
161
Cadence Design Systems
CDNS
$94.6B
| $3.57M | 0.09% |
+82,069
| New | +$3.57M |
|
162
Robert Half
RHI
$3.78B
| $3.54M | 0.09% |
+61,795
| New | +$3.54M |
|
163
Radian Group
RDN
$4.74B
| $3.53M | 0.09% |
215,672
-22,019
| -9% | -$360K |
|
|
AVX
164
DELISTED
AVX Corporation
AVX
| $3.53M | 0.09% |
231,193
-31,116
| -12% | -$475K |
|
165
Textron
TXT
$14.2B
| $3.35M | 0.08% |
+72,783
| New | +$3.35M |
|
166
Assurant
AIZ
$10.8B
| $3.34M | 0.08% |
37,346
-829
| -2% | -$74.1K |
|
167
iShares MSCI France ETF
EWQ
$383M
| $3.33M | 0.08% |
125,729
-14,305
| -10% | -$379K |
|
168
iShares MSCI Australia ETF
EWA
$1.51B
| $3.23M | 0.08% |
167,569
-38,258
| -19% | -$737K |
|
169
Planet Fitness
PLNT
$8.55B
| $3.22M | 0.08% |
60,007
-1,316
| -2% | -$70.6K |
|
170
Comfort Systems
FIX
$24.7B
| $3.17M | 0.08% |
72,667
-12,795
| -15% | -$559K |
|
171
Albany International
AIN
$1.79B
| $3.16M | 0.08% |
50,605
+17,650
| +54% | +$1.1M |
|
172
TriNet
TNET
$3.46B
| $3.15M | 0.08% |
75,130
-8,170
| -10% | -$343K |
|
173
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $3.06M | 0.07% |
104,298
-23,444
| -18% | -$688K |
|
|
LSI
174
DELISTED
Life Storage, Inc.
LSI
| $3.05M | 0.07% |
+32,796
| New | +$3.05M |
|
175
ICU Medical
ICUI
$3.06B
| $3.01M | 0.07% |
13,107
-1,220
| -9% | -$280K |
|