ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+8.01%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$5.34B
AUM Growth
+$349M
(+7%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
629
New
115
Increased
155
Reduced
246
Closed
101
Top Buys
| 1 |
Citigroup
C
|
$31.9M |
| 2 |
Bank of America
BAC
|
$31M |
| 3 |
Eastman Chemical
EMN
|
$28.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$23.4M |
| 5 |
Skyworks Solutions
SWKS
|
$12M |
Top Sells
| 1 |
CMS Energy
CMS
|
$27.1M |
| 2 |
Tapestry
TPR
|
$24.1M |
| 3 |
Baxter International
BAX
|
$12.6M |
| 4 |
Air Products & Chemicals
APD
|
$12M |
| 5 |
Archer Daniels Midland
ADM
|
$11.9M |
Sector Composition
| 1 | Financials | 19.63% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Staples | 10.03% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
176
DELISTED
Nielsen Holdings plc
NLSN
| $3.7M | 0.07% |
+182,469
| New | +$3.7M |
|
177
Allison Transmission
ALSN
$7.53B
| $3.68M | 0.07% |
76,067
+1,391
| +2% | +$67.2K |
|
178
Markel Group
MKL
$24.2B
| $3.61M | 0.07% |
3,154
+1,589
| +102% | +$1.82M |
|
179
lululemon athletica
LULU
$19.9B
| $3.6M | 0.07% |
15,517
-2,816
| -15% | -$652K |
|
180
Boeing
BA
$174B
| $3.56M | 0.07% |
10,931
-8,916
| -45% | -$2.9M |
|
|
SVC
181
Service Properties Trust
SVC
$481M
| $3.51M | 0.07% |
144,420
-10,686
| -7% | -$260K |
|
|
EQC
182
DELISTED
Equity Commonwealth
EQC
| $3.5M | 0.07% |
106,456
-2,741
| -3% | -$90K |
|
183
Cable One
CABO
$922M
| $3.49M | 0.07% |
2,343
+405
| +21% | +$603K |
|
184
Eversource Energy
ES
$23.6B
| $3.48M | 0.07% |
40,910
+2,766
| +7% | +$235K |
|
185
Clean Harbors
CLH
$12.7B
| $3.44M | 0.06% |
40,085
+1,127
| +3% | +$96.6K |
|
186
Emcor
EME
$28B
| $3.4M | 0.06% |
39,428
-1,909
| -5% | -$165K |
|
187
Union Pacific
UNP
$131B
| $3.34M | 0.06% |
18,497
+744
| +4% | +$135K |
|
188
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $3.34M | 0.06% |
+56,036
| New | +$3.34M |
|
189
Veeva Systems
VEEV
$44.7B
| $3.31M | 0.06% |
23,539
+11,314
| +93% | +$1.59M |
|
190
D.R. Horton
DHI
$54.2B
| $3.27M | 0.06% |
62,043
+4,804
| +8% | +$253K |
|
191
Fox Class A
FOXA
$27.4B
| $3.22M | 0.06% |
+86,839
| New | +$3.22M |
|
|
Y
192
DELISTED
Alleghany Corporation
Y
| $3.21M | 0.06% |
4,018
-507
| -11% | -$405K |
|
193
KLA
KLAC
$119B
| $3.21M | 0.06% |
18,029
+315
| +2% | +$56.1K |
|
194
NOV
NOV
$4.95B
| $3.13M | 0.06% |
124,786
+1,080
| +0.9% | +$27.1K |
|
195
PennyMac Financial
PFSI
$6.08B
| $3.11M | 0.06% |
91,348
-21,168
| -19% | -$720K |
|
|
SAFE
196
DELISTED
Safehold Inc.
SAFE
| $3.1M | 0.06% |
76,896
+60,331
| +364% | +$2.43M |
|
197
Acushnet Holdings
GOLF
$4.49B
| $3.09M | 0.06% |
94,987
-5,057
| -5% | -$164K |
|
198
Qualcomm
QCOM
$172B
| $3.04M | 0.06% |
+34,471
| New | +$3.04M |
|
199
MGIC Investment
MTG
$6.55B
| $3.03M | 0.06% |
213,669
-10,061
| -4% | -$143K |
|
200
PACCAR
PCAR
$52B
| $3M | 0.06% |
56,919
+1,197
| +2% | +$63.1K |
|