ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+10.86%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$2.54B
AUM Growth
+$223M
(+9.6%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
838
New
203
Increased
261
Reduced
185
Closed
187
Top Buys
| 1 |
Phillips 66
PSX
|
$18.4M |
| 2 |
Johnson & Johnson
JNJ
|
$15.9M |
| 3 |
Pfizer
PFE
|
$14M |
| 4 |
L3Harris
LHX
|
$13.3M |
| 5 |
Cognizant
CTSH
|
$12M |
Top Sells
| 1 |
Corning
GLW
|
$18M |
| 2 |
Applied Materials
AMAT
|
$18M |
| 3 |
Packaging Corp of America
PKG
|
$16.1M |
| 4 |
Cisco
CSCO
|
$12.6M |
| 5 |
IBM
IBM
|
$11.5M |
Sector Composition
| 1 | Financials | 19.41% |
| 2 | Industrials | 13.04% |
| 3 | Healthcare | 11.61% |
| 4 | Technology | 9.24% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Clean Energy Fuels
CLNE
$546M
| $1.92M | 0.08% |
148,769
-12,251
| -8% | -$158K |
|
177
iShares MSCI Belgium ETF
EWK
$36.8M
| $1.88M | 0.07% |
114,508
+5,180
| +5% | +$84.9K |
|
178
iShares MSCI Hong Kong ETF
EWH
$712M
| $1.87M | 0.07% |
90,631
+2,471
| +3% | +$50.9K |
|
179
VeriSign
VRSN
$26.2B
| $1.82M | 0.07% |
30,499
+1,515
| +5% | +$90.6K |
|
180
Moody's
MCO
$89.5B
| $1.77M | 0.07% |
22,613
-3,333
| -13% | -$261K |
|
|
CA
181
DELISTED
CA, Inc.
CA
| $1.75M | 0.07% |
52,005
+15,414
| +42% | +$519K |
|
182
Meta Platforms (Facebook)
META
$1.89T
| $1.72M | 0.07% |
31,548
+7,455
| +31% | +$407K |
|
183
Abbott
ABT
$231B
| $1.71M | 0.07% |
44,534
-867
| -2% | -$33.2K |
|
184
Parker-Hannifin
PH
$96.1B
| $1.7M | 0.07% |
13,199
+170
| +1% | +$21.9K |
|
185
Western Digital
WDC
$31.9B
| $1.69M | 0.07% |
26,602
-436
| -2% | -$27.6K |
|
186
CVS Health
CVS
$93.6B
| $1.63M | 0.06% |
22,777
+297
| +1% | +$21.3K |
|
187
Nike
NKE
$109B
| $1.59M | 0.06% |
+40,386
| New | +$1.59M |
|
188
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $1.58M | 0.06% |
90,452
-573
| -0.6% | -$9.99K |
|
189
Encompass Health
EHC
$12.6B
| $1.57M | 0.06% |
59,307
+3,516
| +6% | +$93.2K |
|
190
Cboe Global Markets
CBOE
$24.3B
| $1.56M | 0.06% |
30,002
+514
| +2% | +$26.7K |
|
191
iShares MSCI Poland ETF
EPOL
$450M
| $1.54M | 0.06% |
51,834
+2,262
| +5% | +$67.1K |
|
|
LLTC
192
DELISTED
Linear Technology Corp
LLTC
| $1.53M | 0.06% |
33,617
+593
| +2% | +$27K |
|
|
GBL
193
DELISTED
GAMCO Investors, Inc.
GBL
| $1.53M | 0.06% |
32,555
+26,425
| +431% | +$1.24M |
|
194
Visteon
VC
$3.41B
| $1.5M | 0.06% |
18,324
-6,201
| -25% | -$508K |
|
195
BorgWarner
BWA
$9.53B
| $1.48M | 0.06% |
30,105
+335
| +1% | +$16.5K |
|
|
PETM
196
DELISTED
PETSMART INC
PETM
| $1.48M | 0.06% |
20,377
-5,686
| -22% | -$414K |
|
|
EFII
197
DELISTED
Electronics for Imaging
EFII
| $1.47M | 0.06% |
37,841
+4,105
| +12% | +$159K |
|
198
Halliburton
HAL
$18.8B
| $1.45M | 0.06% |
28,629
+392
| +1% | +$19.9K |
|
199
West Pharmaceutical
WST
$18B
| $1.45M | 0.06% |
29,540
-708
| -2% | -$34.7K |
|
200
CTS Corp
CTS
$1.25B
| $1.44M | 0.06% |
72,417
+62,168
| +607% | +$1.24M |
|