ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+2.85%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.04B
AUM Growth
+$106M
(+2.7%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
766
New
131
Increased
235
Reduced
189
Closed
186
Top Buys
| 1 |
Amgen
AMGN
|
$28.6M |
| 2 |
Williams Companies
WMB
|
$22.9M |
| 3 |
Exxon Mobil
XOM
|
$14.5M |
| 4 |
AES
AES
|
$13.1M |
| 5 |
Caterpillar
CAT
|
$8.32M |
Top Sells
| 1 |
Exelon
EXC
|
$24.4M |
| 2 |
CME Group
CME
|
$23.8M |
| 3 |
Crane NXT
CXT
|
$13.5M |
| 4 |
American Financial Group
AFG
|
$12M |
| 5 |
Verizon
VZ
|
$8.35M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Technology | 14.4% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 11.42% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alarm.com
ALRM
$2.84B
| $2.94M | 0.07% |
+78,124
| New | +$2.94M |
|
177
BGC Group
BGC
$4.71B
| $2.94M | 0.07% |
+361,178
| New | +$2.94M |
|
178
iShares MSCI Switzerland ETF
EWL
$1.34B
| $2.93M | 0.07% |
85,336
+1,501
| +2% | +$51.5K |
|
179
Applied Materials
AMAT
$130B
| $2.92M | 0.07% |
70,578
-92,947
| -57% | -$3.84M |
|
|
CAI
180
DELISTED
CAI International, Inc.
CAI
| $2.91M | 0.07% |
123,474
-11,455
| -8% | -$270K |
|
181
TransUnion
TRU
$17.5B
| $2.91M | 0.07% |
+67,233
| New | +$2.91M |
|
182
Kadant
KAI
$3.85B
| $2.82M | 0.07% |
37,547
+27,578
| +277% | +$2.07M |
|
183
Cadence Design Systems
CDNS
$95.6B
| $2.82M | 0.07% |
84,071
+4,796
| +6% | +$161K |
|
184
Comerica
CMA
$8.85B
| $2.78M | 0.07% |
37,933
+1,195
| +3% | +$87.5K |
|
185
Mastercard
MA
$528B
| $2.76M | 0.07% |
22,698
-119
| -0.5% | -$14.5K |
|
186
Churchill Downs
CHDN
$7.18B
| $2.75M | 0.07% |
90,138
+3,810
| +4% | +$116K |
|
187
Invesco QQQ Trust
QQQ
$368B
| $2.75M | 0.07% |
19,944
-4,200
| -17% | -$578K |
|
188
Alamo Group
ALG
$2.53B
| $2.72M | 0.07% |
29,981
+26,904
| +874% | +$2.44M |
|
189
IQVIA
IQV
$31.9B
| $2.68M | 0.07% |
29,936
+1,037
| +4% | +$92.8K |
|
190
iShares MSCI Taiwan ETF
EWT
$6.25B
| $2.65M | 0.07% |
74,145
+41,028
| +124% | +$1.47M |
|
191
Service Corp International
SCI
$10.9B
| $2.64M | 0.07% |
78,941
+71,762
| +1,000% | +$2.4M |
|
192
Dave & Buster's
PLAY
$820M
| $2.62M | 0.06% |
39,359
+2,483
| +7% | +$165K |
|
193
iShares MSCI Spain ETF
EWP
$1.36B
| $2.6M | 0.06% |
+79,263
| New | +$2.6M |
|
194
Taylor Morrison
TMHC
$7.1B
| $2.59M | 0.06% |
108,000
-9,976
| -8% | -$240K |
|
|
P
195
DELISTED
Pandora Media Inc
P
| $2.59M | 0.06% |
+290,726
| New | +$2.59M |
|
196
Onto Innovation
ONTO
$5.1B
| $2.58M | 0.06% |
102,171
-16,932
| -14% | -$428K |
|
197
DTE Energy
DTE
$28.4B
| $2.57M | 0.06% |
28,575
+877
| +3% | +$79K |
|
198
iShares MSCI Canada ETF
EWC
$3.24B
| $2.57M | 0.06% |
96,079
+215
| +0.2% | +$5.75K |
|
199
Essent Group
ESNT
$6.29B
| $2.57M | 0.06% |
69,165
+2,238
| +3% | +$83.1K |
|
|
CARB
200
DELISTED
Carbonite Inc
CARB
| $2.56M | 0.06% |
117,377
+11,106
| +10% | +$242K |
|