ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+4.61%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.54B
AUM Growth
+$256M
(+7.8%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
803
New
188
Increased
230
Reduced
205
Closed
161
Top Buys
| 1 |
Coca-Cola
KO
|
$32.6M |
| 2 |
LyondellBasell Industries
LYB
|
$23M |
| 3 |
Merck
MRK
|
$19.5M |
| 4 |
Verizon
VZ
|
$15.5M |
| 5 |
Schlumberger
SLB
|
$12.3M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$27.7M |
| 2 |
Abbott
ABT
|
$19M |
| 3 |
Steel Dynamics
STLD
|
$16.7M |
| 4 |
Kroger
KR
|
$10.8M |
| 5 |
Genpact
G
|
$9.99M |
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dycom Industries
DY
$7.19B
| $2.02M | 0.06% |
24,751
+1,147
| +5% | +$93.8K |
|
|
NP
202
DELISTED
Neenah, Inc. Common Stock
NP
| $2.02M | 0.06% |
25,568
-1,680
| -6% | -$133K |
|
|
UCB
203
United Community Banks, Inc.
UCB
$4.04B
| $2.02M | 0.06% |
+96,050
| New | +$2.02M |
|
204
Cadence Design Systems
CDNS
$95.6B
| $2.01M | 0.06% |
78,903
+1,884
| +2% | +$48.1K |
|
|
XOXO
205
DELISTED
Xo Group Inc
XOXO
| $2.01M | 0.06% |
104,100
-7,665
| -7% | -$148K |
|
206
Brady Corp
BRC
$3.86B
| $2.01M | 0.06% |
58,048
-12,290
| -17% | -$425K |
|
|
BID
207
DELISTED
Sotheby's
BID
| $1.97M | 0.06% |
+51,682
| New | +$1.97M |
|
208
Applied Materials
AMAT
$130B
| $1.96M | 0.06% |
64,996
-6,846
| -10% | -$206K |
|
|
CNR
209
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.96M | 0.06% |
134,283
+1,315
| +1% | +$19.2K |
|
|
BFS
210
Saul Centers
BFS
$812M
| $1.95M | 0.06% |
29,343
-3,688
| -11% | -$246K |
|
211
MSCI
MSCI
$42.9B
| $1.95M | 0.06% |
23,200
-177
| -0.8% | -$14.9K |
|
212
Extra Space Storage
EXR
$31.3B
| $1.94M | 0.05% |
24,449
+601
| +3% | +$47.7K |
|
213
HCA Healthcare
HCA
$98.5B
| $1.92M | 0.05% |
25,368
-1,866
| -7% | -$141K |
|
214
ScottsMiracle-Gro
SMG
$3.64B
| $1.92M | 0.05% |
23,013
-789
| -3% | -$65.7K |
|
215
Northwest Bancshares
NWBI
$1.86B
| $1.91M | 0.05% |
121,370
-3,123
| -3% | -$49.1K |
|
216
NCR Voyix
VYX
$1.84B
| $1.89M | 0.05% |
95,485
-8,339
| -8% | -$165K |
|
217
CACI
CACI
$10.4B
| $1.88M | 0.05% |
18,657
-491
| -3% | -$49.5K |
|
218
American Tower
AMT
$92.9B
| $1.87M | 0.05% |
+16,530
| New | +$1.87M |
|
|
UBA
219
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.87M | 0.05% |
84,308
+58,522
| +227% | +$1.3M |
|
220
Markel Group
MKL
$24.2B
| $1.87M | 0.05% |
2,016
-183
| -8% | -$170K |
|
221
Manhattan Associates
MANH
$13B
| $1.86M | 0.05% |
32,349
+2,184
| +7% | +$126K |
|
222
J&J Snack Foods
JJSF
$2.12B
| $1.86M | 0.05% |
15,611
-1,751
| -10% | -$209K |
|
223
Ingredion
INGR
$8.24B
| $1.86M | 0.05% |
+13,961
| New | +$1.86M |
|
|
AHH
224
Armada Hoffler Properties
AHH
$585M
| $1.84M | 0.05% |
137,007
-31,424
| -19% | -$421K |
|
225
Hyatt Hotels
H
$13.8B
| $1.83M | 0.05% |
37,080
-1,022
| -3% | -$50.3K |
|