ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
-10.15%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.15B
AUM Growth
-$645M
(-13%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
631
New
113
Increased
80
Reduced
304
Closed
130
Top Buys
| 1 |
PepsiCo
PEP
|
$49.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$33.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$27.4M |
| 4 |
Prudential Financial
PRU
|
$16.3M |
| 5 |
Verizon
VZ
|
$14.6M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$45.8M |
| 2 |
Qualcomm
QCOM
|
$29.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19.1M |
| 4 |
DuPont de Nemours
DD
|
$11.4M |
| 5 |
Target
TGT
|
$9.51M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Healthcare | 15.83% |
| 3 | Technology | 13.47% |
| 4 | Consumer Staples | 10.47% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3M | 0.07% |
14,670
+907
| +7% | +$185K |
|
177
NVIDIA
NVDA
$4.04T
| $2.99M | 0.07% |
897,160
-623,920
| -41% | -$2.08M |
|
178
Allison Transmission
ALSN
$7.45B
| $2.98M | 0.07% |
67,945
+2,752
| +4% | +$121K |
|
|
DHC
179
Diversified Healthcare Trust
DHC
$961M
| $2.91M | 0.07% |
248,360
-105,418
| -30% | -$1.24M |
|
|
TWTR
180
DELISTED
Twitter, Inc.
TWTR
| $2.91M | 0.07% |
+101,294
| New | +$2.91M |
|
181
McGrath RentCorp
MGRC
$3.08B
| $2.91M | 0.07% |
56,531
-5,080
| -8% | -$261K |
|
182
Emcor
EME
$27.7B
| $2.9M | 0.07% |
48,509
-7,422
| -13% | -$443K |
|
183
Kadant
KAI
$3.82B
| $2.87M | 0.07% |
35,278
-4,138
| -10% | -$337K |
|
|
AYR
184
DELISTED
Aircastle Limited
AYR
| $2.87M | 0.07% |
166,198
+95,260
| +134% | +$1.64M |
|
185
Landstar System
LSTR
$4.56B
| $2.85M | 0.07% |
29,798
-19,328
| -39% | -$1.85M |
|
186
MGIC Investment
MTG
$6.53B
| $2.85M | 0.07% |
272,448
-39,265
| -13% | -$411K |
|
187
Hamilton Lane
HLNE
$6.31B
| $2.64M | 0.06% |
71,435
-15,158
| -18% | -$561K |
|
188
Columbia Sportswear
COLM
$3.08B
| $2.59M | 0.06% |
30,818
-5,759
| -16% | -$484K |
|
189
T Rowe Price
TROW
$23.7B
| $2.58M | 0.06% |
27,989
-7,983
| -22% | -$737K |
|
190
W.P. Carey
WPC
$14.9B
| $2.55M | 0.06% |
39,798
-18,062
| -31% | -$1.16M |
|
191
Masimo
MASI
$7.94B
| $2.54M | 0.06% |
23,613
+467
| +2% | +$50.1K |
|
|
ATH
192
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.53M | 0.06% |
63,465
+42,077
| +197% | +$1.68M |
|
193
Costco
COST
$426B
| $2.43M | 0.06% |
11,938
-12,497
| -51% | -$2.55M |
|
194
UGI
UGI
$7.41B
| $2.4M | 0.06% |
44,972
-24,736
| -35% | -$1.32M |
|
195
iShares MSCI Switzerland ETF
EWL
$1.34B
| $2.39M | 0.06% |
75,669
-9,521
| -11% | -$300K |
|
196
ONE Gas
OGS
$4.54B
| $2.38M | 0.06% |
+29,841
| New | +$2.38M |
|
197
US Foods
USFD
$17.4B
| $2.37M | 0.06% |
+75,037
| New | +$2.37M |
|
|
STI
198
DELISTED
SunTrust Banks, Inc.
STI
| $2.37M | 0.06% |
47,013
-106,490
| -69% | -$5.37M |
|
199
Starwood Property Trust
STWD
$7.53B
| $2.36M | 0.06% |
119,798
-325
| -0.3% | -$6.41K |
|
|
SP
200
DELISTED
SP Plus Corporation
SP
| $2.35M | 0.06% |
79,669
-3,467
| -4% | -$102K |
|