ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+6.58%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$2.31B
AUM Growth
+$134M
(+6.2%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
710
New
110
Increased
277
Reduced
245
Closed
75
Top Buys
| 1 |
Lear
LEA
|
$9.19M |
| 2 |
PNC Financial Services
PNC
|
$8.98M |
| 3 |
AET
Aetna Inc
AET
|
$8.79M |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$7.74M |
| 5 |
Ciena
CIEN
|
$7.61M |
Top Sells
| 1 |
Mattel
MAT
|
$11.6M |
| 2 |
Community Health Systems
CYH
|
$11.1M |
| 3 |
KLA
KLAC
|
$8.56M |
| 4 |
Xerox
XRX
|
$8.27M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$8.03M |
Sector Composition
| 1 | Financials | 18.66% |
| 2 | Industrials | 11.84% |
| 3 | Technology | 11% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BorgWarner
BWA
$9.53B
| $1.33M | 0.06% |
+29,770
| New | +$1.33M |
|
202
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.31M | 0.06% |
26,330
+2,780
| +12% | +$139K |
|
203
iShares MSCI Singapore ETF
EWS
$805M
| $1.31M | 0.06% |
49,192
-30,314
| -38% | -$809K |
|
|
LLTC
204
DELISTED
Linear Technology Corp
LLTC
| $1.31M | 0.06% |
33,024
+611
| +2% | +$24.2K |
|
205
LyondellBasell Industries
LYB
$17.7B
| $1.31M | 0.06% |
17,827
-206
| -1% | -$15.1K |
|
206
Coterra Energy
CTRA
$18.3B
| $1.3M | 0.06% |
34,778
+402
| +1% | +$15K |
|
207
Western Digital
WDC
$31.9B
| $1.3M | 0.06% |
27,038
+1,078
| +4% | +$51.7K |
|
208
CVS Health
CVS
$93.6B
| $1.28M | 0.06% |
22,480
+374
| +2% | +$21.2K |
|
209
Teledyne Technologies
TDY
$25.7B
| $1.27M | 0.05% |
14,927
-3,085
| -17% | -$262K |
|
|
BRSL
210
Brightstar Lottery PLC
BRSL
$3.18B
| $1.27M | 0.05% |
66,825
+1,350
| +2% | +$25.6K |
|
211
West Pharmaceutical
WST
$18B
| $1.25M | 0.05% |
30,248
-2,942
| -9% | -$121K |
|
212
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.23M | 0.05% |
22,608
+2,540
| +13% | +$138K |
|
213
iShares MSCI Philippines ETF
EPHE
$103M
| $1.22M | 0.05% |
37,136
+12,242
| +49% | +$403K |
|
214
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.22M | 0.05% |
21,525
+2,285
| +12% | +$130K |
|
215
Meta Platforms (Facebook)
META
$1.89T
| $1.21M | 0.05% |
+24,093
| New | +$1.21M |
|
|
ETP
216
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.21M | 0.05% |
36,432
+6,514
| +22% | +$216K |
|
217
Fortune Brands Innovations
FBIN
$7.3B
| $1.18M | 0.05% |
33,235
+4,757
| +17% | +$169K |
|
218
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.17M | 0.05% |
28,679
+3,844
| +15% | +$157K |
|
219
iShares MSCI Thailand ETF
THD
$234M
| $1.16M | 0.05% |
15,539
+7,978
| +106% | +$595K |
|
220
Axos Financial
AX
$5.13B
| $1.14M | 0.05% |
70,284
+6,276
| +10% | +$102K |
|
221
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $1.14M | 0.05% |
+35,125
| New | +$1.14M |
|
|
ESRX
222
DELISTED
Express Scripts Holding Company
ESRX
| $1.13M | 0.05% |
+18,243
| New | +$1.13M |
|
223
Graco
GGG
$14.2B
| $1.1M | 0.05% |
44,709
+3,927
| +10% | +$97K |
|
224
Synopsys
SNPS
$111B
| $1.1M | 0.05% |
29,126
-8,827
| -23% | -$333K |
|
225
NorthWestern Energy
NWE
$3.56B
| $1.09M | 0.05% |
24,228
+3,787
| +19% | +$170K |
|