ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
-18.66%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.08B
AUM Growth
+$4.08B
(-24%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
635
New
107
Increased
131
Reduced
244
Closed
143
Top Buys
| 1 |
CVS Health
CVS
|
$34M |
| 2 |
W.P. Carey
WPC
|
$27.5M |
| 3 |
General Dynamics
GD
|
$25.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$9.76M |
| 5 |
Applied Materials
AMAT
|
$8.44M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$41.2M |
| 2 |
Microsoft
MSFT
|
$34.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$12.3M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$9.38M |
| 5 |
Crown Castle
CCI
|
$8.87M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 15.22% |
| 4 | Consumer Staples | 11.8% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Canada ETF
EWC
$3.22B
| $2.25M | 0.06% |
103,153
+4,703
| +5% | +$103K |
|
177
Qualcomm
QCOM
$170B
| $2.25M | 0.06% |
33,318
-1,153
| -3% | -$78K |
|
178
Diamondback Energy
FANG
$41.2B
| $2.23M | 0.05% |
85,078
+1,163
| +1% | +$30.5K |
|
179
Emcor
EME
$28.1B
| $2.21M | 0.05% |
36,062
-3,366
| -9% | -$206K |
|
180
Lowe's Companies
LOW
$146B
| $2.2M | 0.05% |
+25,587
| New | +$2.2M |
|
181
Cincinnati Financial
CINF
$24B
| $2.2M | 0.05% |
29,115
+584
| +2% | +$44K |
|
182
Northrop Grumman
NOC
$83.2B
| $2.16M | 0.05% |
+7,127
| New | +$2.16M |
|
183
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.15M | 0.05% |
11,777
-75
| -0.6% | -$13.7K |
|
184
Chemed
CHE
$6.7B
| $2.13M | 0.05% |
+4,914
| New | +$2.13M |
|
185
Acushnet Holdings
GOLF
$4.37B
| $2.11M | 0.05% |
82,158
-12,829
| -14% | -$330K |
|
186
Simply Good Foods
SMPL
$2.88B
| $2.1M | 0.05% |
108,905
-21,783
| -17% | -$420K |
|
187
D.R. Horton
DHI
$51.3B
| $2.09M | 0.05% |
61,513
-530
| -0.9% | -$18K |
|
188
PennyMac Financial
PFSI
$5.83B
| $2.09M | 0.05% |
94,519
+3,171
| +3% | +$70.1K |
|
189
ScottsMiracle-Gro
SMG
$3.48B
| $2.02M | 0.05% |
19,757
-1,051
| -5% | -$108K |
|
190
MDU Resources
MDU
$3.3B
| $2.02M | 0.05% |
93,942
+53,785
| +134% | +$1.16M |
|
|
XYZ
191
Block, Inc.
XYZ
$46.2B
| $2.02M | 0.05% |
38,506
-1,108
| -3% | -$58K |
|
192
Service Corp International
SCI
$10.9B
| $2M | 0.05% |
51,103
-3,568
| -7% | -$140K |
|
193
SPS Commerce
SPSC
$4.09B
| $2M | 0.05% |
42,939
-5,148
| -11% | -$239K |
|
194
iShares MSCI Netherlands ETF
EWN
$248M
| $2M | 0.05% |
76,754
+32,901
| +75% | +$855K |
|
195
Lam Research
LRCX
$124B
| $1.98M | 0.05% |
8,261
+7,118
| +623% | +$1.71M |
|
196
Newmont
NEM
$82.8B
| $1.97M | 0.05% |
+43,603
| New | +$1.97M |
|
197
Royal Gold
RGLD
$11.9B
| $1.97M | 0.05% |
22,431
+2,016
| +10% | +$177K |
|
198
CNA Financial
CNA
$13.2B
| $1.96M | 0.05% |
63,172
+35,202
| +126% | +$1.09M |
|
199
Bunge Global
BG
$16.3B
| $1.95M | 0.05% |
47,593
+20,046
| +73% | +$823K |
|
200
Garmin
GRMN
$45.6B
| $1.91M | 0.05% |
25,417
+247
| +1% | +$18.5K |
|