ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+3.26%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$2.7B
AUM Growth
+$163M
(+6.4%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
870
New
219
Increased
240
Reduced
191
Closed
215
Top Buys
| 1 |
Walmart
WMT
|
$24.5M |
| 2 |
Prologis
PLD
|
$22.3M |
| 3 |
HP
HPQ
|
$17.1M |
| 4 |
Microsoft
MSFT
|
$14.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.94M |
Top Sells
| 1 |
Comcast
CMCSA
|
$21.7M |
| 2 |
Cardinal Health
CAH
|
$20.6M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$15M |
| 4 |
Citigroup
C
|
$11.2M |
| 5 |
Lear
LEA
|
$9.25M |
Sector Composition
| 1 | Financials | 19.16% |
| 2 | Industrials | 12.56% |
| 3 | Healthcare | 11.53% |
| 4 | Technology | 9.62% |
| 5 | Energy | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Emergent Biosolutions
EBS
$407M
| $2.02M | 0.07% |
+79,746
| New | +$2.02M |
|
|
NAVG
177
DELISTED
Navigators Group Inc
NAVG
| $2M | 0.07% |
65,012
+27,710
| +74% | +$851K |
|
178
Jack in the Box
JACK
$367M
| $1.95M | 0.07% |
33,101
+17,059
| +106% | +$1.01M |
|
179
iShares MSCI Belgium ETF
EWK
$36.3M
| $1.95M | 0.07% |
112,260
-2,248
| -2% | -$39K |
|
180
Costco
COST
$424B
| $1.92M | 0.07% |
17,171
+15,132
| +742% | +$1.69M |
|
181
Goodyear
GT
$2.41B
| $1.9M | 0.07% |
72,521
+62,082
| +595% | +$1.62M |
|
182
iShares MSCI Malaysia ETF
EWM
$240M
| $1.88M | 0.07% |
30,039
-833
| -3% | -$52.1K |
|
183
iShares MSCI Hong Kong ETF
EWH
$706M
| $1.75M | 0.06% |
88,478
-2,153
| -2% | -$42.6K |
|
184
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.71M | 0.06% |
90,425
-27
| -0% | -$512 |
|
185
Brookdale Senior Living
BKD
$1.82B
| $1.64M | 0.06% |
+49,058
| New | +$1.64M |
|
186
Helmerich & Payne
HP
$2.07B
| $1.63M | 0.06% |
15,163
+4,121
| +37% | +$443K |
|
187
Autodesk
ADSK
$68.1B
| $1.61M | 0.06% |
+32,698
| New | +$1.61M |
|
188
CTS Corp
CTS
$1.26B
| $1.61M | 0.06% |
76,915
+4,498
| +6% | +$93.9K |
|
189
SM Energy
SM
$3.24B
| $1.59M | 0.06% |
22,328
+17,725
| +385% | +$1.26M |
|
|
APC
190
DELISTED
Anadarko Petroleum
APC
| $1.57M | 0.06% |
+18,508
| New | +$1.57M |
|
191
SBA Communications
SBAC
$21B
| $1.55M | 0.06% |
+17,002
| New | +$1.55M |
|
192
Ball Corp
BALL
$13.7B
| $1.53M | 0.06% |
+55,744
| New | +$1.53M |
|
193
iShares MSCI Poland ETF
EPOL
$450M
| $1.51M | 0.06% |
50,340
-1,494
| -3% | -$44.9K |
|
194
J&J Snack Foods
JJSF
$2.11B
| $1.49M | 0.06% |
15,494
+1,635
| +12% | +$157K |
|
|
WDR
195
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.47M | 0.05% |
19,949
+9,246
| +86% | +$681K |
|
|
CVC
196
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.46M | 0.05% |
+86,690
| New | +$1.46M |
|
197
iShares MSCI Brazil ETF
EWZ
$5.39B
| $1.44M | 0.05% |
32,023
+34
| +0.1% | +$1.53K |
|
|
NAV
198
DELISTED
Navistar International
NAV
| $1.42M | 0.05% |
+41,950
| New | +$1.42M |
|
199
Booking.com
BKNG
$181B
| $1.42M | 0.05% |
+1,192
| New | +$1.42M |
|
200
Spirit AeroSystems
SPR
$4.84B
| $1.42M | 0.05% |
+50,346
| New | +$1.42M |
|