ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+2.16%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.99B
AUM Growth
+$116M
(+2.4%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
625
New
97
Increased
218
Reduced
193
Closed
111
Top Buys
| 1 |
Valero Energy
VLO
|
$45.1M |
| 2 |
Caterpillar
CAT
|
$39.9M |
| 3 |
State Street
STT
|
$9.06M |
| 4 |
Intuit
INTU
|
$6.93M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$6.39M |
Top Sells
| 1 |
CMS Energy
CMS
|
$26.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$25.6M |
| 3 |
Macy's
M
|
$14.5M |
| 4 |
Cisco
CSCO
|
$14.3M |
| 5 |
Citizens Financial Group
CFG
|
$13.3M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Staples | 10.73% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NVR
NVR
$23.5B
| $3.62M | 0.07% |
973
+730
| +300% | +$2.71M |
|
|
Y
177
DELISTED
Alleghany Corporation
Y
| $3.61M | 0.07% |
4,525
+704
| +18% | +$562K |
|
178
Emcor
EME
$27.9B
| $3.56M | 0.07% |
41,337
-3,336
| -7% | -$287K |
|
179
SiriusPoint
SPNT
$2.19B
| $3.56M | 0.07% |
355,978
-63,469
| -15% | -$634K |
|
180
lululemon athletica
LULU
$20.1B
| $3.53M | 0.07% |
18,333
+880
| +5% | +$169K |
|
181
Allison Transmission
ALSN
$7.53B
| $3.51M | 0.07% |
74,676
+4,105
| +6% | +$193K |
|
182
Simply Good Foods
SMPL
$2.86B
| $3.49M | 0.07% |
120,282
-11,384
| -9% | -$330K |
|
183
PennyMac Financial
PFSI
$6.08B
| $3.42M | 0.07% |
+112,516
| New | +$3.42M |
|
184
Bruker
BRKR
$4.68B
| $3.28M | 0.07% |
+74,736
| New | +$3.28M |
|
185
Eversource Energy
ES
$23.6B
| $3.26M | 0.07% |
38,144
+1,854
| +5% | +$158K |
|
186
Bath & Body Works
BBWI
$6.07B
| $3.2M | 0.06% |
+201,857
| New | +$3.2M |
|
187
Federal Signal
FSS
$7.59B
| $3.19M | 0.06% |
97,284
+16,325
| +20% | +$534K |
|
|
AYX
188
DELISTED
Alteryx, Inc.
AYX
| $3.17M | 0.06% |
29,511
+12,022
| +69% | +$1.29M |
|
189
Radian Group
RDN
$4.79B
| $3.17M | 0.06% |
138,668
-12,378
| -8% | -$283K |
|
190
Jones Lang LaSalle
JLL
$14.8B
| $3.14M | 0.06% |
22,544
+6,740
| +43% | +$937K |
|
191
D.R. Horton
DHI
$54.2B
| $3.02M | 0.06% |
57,239
+2,991
| +6% | +$158K |
|
192
Valvoline
VVV
$4.96B
| $3.02M | 0.06% |
+136,916
| New | +$3.02M |
|
193
iShares MSCI Canada ETF
EWC
$3.24B
| $3.01M | 0.06% |
104,299
-7,562
| -7% | -$219K |
|
194
Clean Harbors
CLH
$12.7B
| $3.01M | 0.06% |
38,958
+1,325
| +4% | +$102K |
|
195
Franklin Resources
BEN
$13B
| $3.01M | 0.06% |
104,110
-5,709
| -5% | -$165K |
|
196
Masimo
MASI
$8B
| $2.98M | 0.06% |
20,037
-1,543
| -7% | -$230K |
|
197
CDW
CDW
$22.2B
| $2.97M | 0.06% |
24,105
+451
| +2% | +$55.6K |
|
198
Cummins
CMI
$55.1B
| $2.92M | 0.06% |
17,955
-964
| -5% | -$157K |
|
199
Pegasystems
PEGA
$9.5B
| $2.92M | 0.06% |
85,754
+2,434
| +3% | +$82.8K |
|
|
AZPN
200
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.92M | 0.06% |
23,702
+139
| +0.6% | +$17.1K |
|