ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+3.26%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$2.7B
AUM Growth
+$163M
(+6.4%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
870
New
219
Increased
240
Reduced
191
Closed
215
Top Buys
| 1 |
Walmart
WMT
|
$24.5M |
| 2 |
Prologis
PLD
|
$22.3M |
| 3 |
HP
HPQ
|
$17.1M |
| 4 |
Microsoft
MSFT
|
$14.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.94M |
Top Sells
| 1 |
Comcast
CMCSA
|
$21.7M |
| 2 |
Cardinal Health
CAH
|
$20.6M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$15M |
| 4 |
Citigroup
C
|
$11.2M |
| 5 |
Lear
LEA
|
$9.25M |
Sector Composition
| 1 | Financials | 19.16% |
| 2 | Industrials | 12.56% |
| 3 | Healthcare | 11.53% |
| 4 | Technology | 9.62% |
| 5 | Energy | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
201
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.4M | 0.05% |
30,902
-2,350
| -7% | -$107K |
|
|
ESRX
202
DELISTED
Express Scripts Holding Company
ESRX
| $1.39M | 0.05% |
18,487
+108
| +0.6% | +$8.11K |
|
203
Gentex
GNTX
$6.25B
| $1.36M | 0.05% |
86,070
+54,934
| +176% | +$866K |
|
204
Trinity Industries
TRN
$2.31B
| $1.35M | 0.05% |
51,987
+28,316
| +120% | +$735K |
|
205
Lennox International
LII
$20.3B
| $1.34M | 0.05% |
14,731
-15,420
| -51% | -$1.4M |
|
206
Matrix Service
MTRX
$403M
| $1.33M | 0.05% |
+39,462
| New | +$1.33M |
|
207
Zebra Technologies
ZBRA
$16B
| $1.33M | 0.05% |
19,097
+6,091
| +47% | +$423K |
|
208
Ultra Clean Holdings
UCTT
$1.11B
| $1.3M | 0.05% |
98,773
+55,805
| +130% | +$734K |
|
209
iShares MSCI Singapore ETF
EWS
$805M
| $1.29M | 0.05% |
49,496
-1,196
| -2% | -$31.2K |
|
|
HF
210
DELISTED
HFF Inc.
HF
| $1.29M | 0.05% |
+38,427
| New | +$1.29M |
|
211
Alamo Group
ALG
$2.53B
| $1.26M | 0.05% |
23,239
+2,309
| +11% | +$125K |
|
|
OB
212
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.26M | 0.05% |
+81,469
| New | +$1.26M |
|
213
Crown Castle
CCI
$41.9B
| $1.25M | 0.05% |
+16,973
| New | +$1.25M |
|
214
Clean Energy Fuels
CLNE
$546M
| $1.25M | 0.05% |
139,537
-9,232
| -6% | -$82.5K |
|
215
iShares MSCI Philippines ETF
EPHE
$103M
| $1.23M | 0.05% |
36,156
+458
| +1% | +$15.6K |
|
216
Interparfums
IPAR
$3.63B
| $1.22M | 0.05% |
33,790
+6,015
| +22% | +$218K |
|
|
EFII
217
DELISTED
Electronics for Imaging
EFII
| $1.22M | 0.05% |
28,127
-9,714
| -26% | -$421K |
|
|
FFG
218
DELISTED
FBL Financial Group
FFG
| $1.22M | 0.05% |
28,095
+845
| +3% | +$36.6K |
|
|
CIR
219
DELISTED
CIRCOR International, Inc
CIR
| $1.21M | 0.04% |
16,481
+9,830
| +148% | +$721K |
|
220
Omega Healthcare
OHI
$12.7B
| $1.21M | 0.04% |
36,027
+27,640
| +330% | +$927K |
|
|
PSEM
221
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.18M | 0.04% |
150,153
+19,059
| +15% | +$149K |
|
222
Ford
F
$46.7B
| $1.17M | 0.04% |
74,716
+44,418
| +147% | +$693K |
|
|
SWC
223
DELISTED
Stillwater Mining Co
SWC
| $1.16M | 0.04% |
+78,373
| New | +$1.16M |
|
|
XLNX
224
DELISTED
Xilinx Inc
XLNX
| $1.16M | 0.04% |
21,377
+3,015
| +16% | +$164K |
|
225
Korn Ferry
KFY
$3.83B
| $1.16M | 0.04% |
38,977
-257
| -0.7% | -$7.65K |
|