ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+7.01%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.79B
AUM Growth
+$196M
(+4.3%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
644
New
103
Increased
235
Reduced
165
Closed
126
Top Buys
| 1 |
Kinder Morgan
KMI
|
$41.1M |
| 2 |
Ventas
VTR
|
$34.5M |
| 3 |
CMS Energy
CMS
|
$27.8M |
| 4 |
Lockheed Martin
LMT
|
$13.9M |
| 5 |
MetLife
MET
|
$10.8M |
Top Sells
| 1 |
Eaton
ETN
|
$46.4M |
| 2 |
Prologis
PLD
|
$26.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$19.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$19M |
| 5 |
Intuit
INTU
|
$13.6M |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Healthcare | 15.46% |
| 3 | Technology | 14.82% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Align Technology
ALGN
$9.89B
| $4.09M | 0.09% |
10,445
+666
| +7% | +$261K |
|
|
Y
177
DELISTED
Alleghany Corporation
Y
| $4.08M | 0.09% |
6,244
+421
| +7% | +$275K |
|
178
Steel Dynamics
STLD
$19.5B
| $4.07M | 0.09% |
90,102
+959
| +1% | +$43.3K |
|
179
ICU Medical
ICUI
$3.13B
| $4.05M | 0.08% |
14,327
-287
| -2% | -$81.2K |
|
|
VRTU
180
DELISTED
Virtusa Corporation
VRTU
| $4.04M | 0.08% |
+75,284
| New | +$4.04M |
|
181
Inogen
INGN
$221M
| $3.94M | 0.08% |
16,128
-905
| -5% | -$221K |
|
182
T Rowe Price
TROW
$23.9B
| $3.93M | 0.08% |
35,972
+1,020
| +3% | +$111K |
|
183
UGI
UGI
$7.38B
| $3.87M | 0.08% |
69,708
+2,461
| +4% | +$137K |
|
184
Hamilton Lane
HLNE
$6.3B
| $3.84M | 0.08% |
86,593
-408
| -0.5% | -$18.1K |
|
185
W.P. Carey
WPC
$14.8B
| $3.64M | 0.08% |
57,860
+1,657
| +3% | +$104K |
|
186
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $3.47M | 0.07% |
+66,915
| New | +$3.47M |
|
187
Enviri
NVRI
$940M
| $3.45M | 0.07% |
120,911
+885
| +0.7% | +$25.3K |
|
188
Fluor
FLR
$6.57B
| $3.44M | 0.07% |
59,260
+931
| +2% | +$54.1K |
|
189
Insight Enterprises
NSIT
$3.97B
| $3.44M | 0.07% |
63,512
+1,321
| +2% | +$71.4K |
|
190
Comerica
CMA
$8.88B
| $3.41M | 0.07% |
37,825
+630
| +2% | +$56.8K |
|
191
Columbia Sportswear
COLM
$3.15B
| $3.4M | 0.07% |
36,577
+804
| +2% | +$74.8K |
|
|
B
192
Barrick Mining Corporation
B
$47.8B
| $3.39M | 0.07% |
306,302
-174,349
| -36% | -$1.93M |
|
193
Allison Transmission
ALSN
$7.44B
| $3.39M | 0.07% |
65,193
-2,789
| -4% | -$145K |
|
194
McGrath RentCorp
MGRC
$3.1B
| $3.36M | 0.07% |
61,611
+1,446
| +2% | +$78.8K |
|
195
Planet Fitness
PLNT
$8.74B
| $3.31M | 0.07% |
61,323
-32,378
| -35% | -$1.75M |
|
196
Columbus McKinnon
CMCO
$427M
| $3.25M | 0.07% |
82,223
+926
| +1% | +$36.6K |
|
197
Avanos Medical
AVNS
$590M
| $3.25M | 0.07% |
47,466
-10,417
| -18% | -$713K |
|
198
Invesco QQQ Trust
QQQ
$366B
| $3.22M | 0.07% |
17,345
+345
| +2% | +$64.1K |
|
|
BMTC
199
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.22M | 0.07% |
68,606
+1,889
| +3% | +$88.6K |
|
|
DNR
200
DELISTED
Denbury Resources, Inc.
DNR
| $3.17M | 0.07% |
511,963
-4,773
| -0.9% | -$29.6K |
|