ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
-1.01%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.5B
AUM Growth
+$4.5B
(-1.8%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
673
New
110
Increased
239
Reduced
157
Closed
157
Top Buys
| 1 |
Truist Financial
TFC
|
$37.6M |
| 2 |
Mondelez International
MDLZ
|
$32.8M |
| 3 |
Macy's
M
|
$22.2M |
| 4 |
US Bancorp
USB
|
$21.9M |
| 5 |
MetLife
MET
|
$11.1M |
Top Sells
| 1 |
RTX Corp
RTX
|
$39.5M |
| 2 |
Williams Companies
WMB
|
$22.9M |
| 3 |
Microsoft
MSFT
|
$19M |
| 4 |
AbbVie
ABBV
|
$15.7M |
| 5 |
JPMorgan Chase
JPM
|
$15.2M |
Sector Composition
| 1 | Financials | 20.23% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MGIC Investment
MTG
$6.47B
| $3.7M | 0.08% |
284,683
-14,595
| -5% | -$190K |
|
|
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
| $3.64M | 0.08% |
+55,658
| New | +$3.64M |
|
178
Chemours
CC
$2.24B
| $3.63M | 0.08% |
74,587
-78,408
| -51% | -$3.82M |
|
179
Moelis & Co
MC
$5.21B
| $3.6M | 0.08% |
70,876
+2,243
| +3% | +$114K |
|
180
T Rowe Price
TROW
$23.2B
| $3.59M | 0.08% |
33,257
+514
| +2% | +$55.5K |
|
181
Eagle Bancorp
EGBN
$595M
| $3.57M | 0.08% |
59,592
+12,802
| +27% | +$766K |
|
182
Planet Fitness
PLNT
$8.55B
| $3.55M | 0.08% |
93,916
+574
| +0.6% | +$21.7K |
|
183
McGrath RentCorp
MGRC
$3.01B
| $3.54M | 0.08% |
65,996
+41,981
| +175% | +$2.25M |
|
184
MKS Inc. Common Stock
MKSI
$6.73B
| $3.53M | 0.08% |
30,516
+832
| +3% | +$96.2K |
|
185
Assurant
AIZ
$10.8B
| $3.47M | 0.08% |
+37,904
| New | +$3.47M |
|
186
Service Corp International
SCI
$10.9B
| $3.43M | 0.08% |
90,821
+8,474
| +10% | +$320K |
|
|
CLR
187
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.38M | 0.08% |
+57,386
| New | +$3.38M |
|
188
Comerica
CMA
$9B
| $3.37M | 0.07% |
35,172
-1,882
| -5% | -$181K |
|
189
Jones Lang LaSalle
JLL
$14.2B
| $3.34M | 0.07% |
19,094
+7,361
| +63% | +$1.29M |
|
190
Hamilton Lane
HLNE
$6.25B
| $3.27M | 0.07% |
87,865
+26,261
| +43% | +$978K |
|
191
TopBuild
BLD
$11.8B
| $3.27M | 0.07% |
42,703
-18,538
| -30% | -$1.42M |
|
|
P
192
DELISTED
Pandora Media Inc
P
| $3.26M | 0.07% |
+647,614
| New | +$3.26M |
|
193
DTE Energy
DTE
$28.1B
| $3.25M | 0.07% |
31,119
+3,601
| +13% | +$376K |
|
194
EPAM Systems
EPAM
$9.69B
| $3.19M | 0.07% |
27,814
-742
| -3% | -$85K |
|
195
Selective Insurance
SIGI
$4.82B
| $3.18M | 0.07% |
+52,312
| New | +$3.18M |
|
196
Invesco QQQ Trust
QQQ
$364B
| $3.17M | 0.07% |
19,801
-143
| -0.7% | -$22.9K |
|
197
W.P. Carey
WPC
$14.6B
| $3.16M | 0.07% |
+51,011
| New | +$3.16M |
|
|
MGLN
198
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.14M | 0.07% |
29,305
-3,047
| -9% | -$326K |
|
|
CCMP
199
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.04M | 0.07% |
28,385
-6,063
| -18% | -$649K |
|
200
iShares MSCI Switzerland ETF
EWL
$1.32B
| $3.03M | 0.07% |
88,065
-1,091
| -1% | -$37.5K |
|