ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+6.05%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.48B
AUM Growth
-$50.9M
(-1.4%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
821
New
179
Increased
141
Reduced
289
Closed
187
Top Buys
| 1 |
RTX Corp
RTX
|
$29M |
| 2 |
Crown Castle
CCI
|
$19.7M |
| 3 |
UnitedHealth
UNH
|
$17.8M |
| 4 |
SPLS
Staples Inc
SPLS
|
$16.7M |
| 5 |
Allison Transmission
ALSN
|
$14.6M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$46.9M |
| 2 |
General Motors
GM
|
$23.4M |
| 3 |
AT&T
T
|
$16.8M |
| 4 |
JPMorgan Chase
JPM
|
$12.1M |
| 5 |
CVS Health
CVS
|
$12.1M |
Sector Composition
| 1 | Financials | 20.43% |
| 2 | Technology | 14.13% |
| 3 | Industrials | 11.12% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NP
201
DELISTED
Neenah, Inc. Common Stock
NP
| $2.22M | 0.06% |
26,099
+531
| +2% | +$45.2K |
|
202
James River Group
JRVR
$249M
| $2.22M | 0.06% |
53,386
+3,001
| +6% | +$125K |
|
203
Manhattan Associates
MANH
$13B
| $2.17M | 0.06% |
40,883
+8,534
| +26% | +$453K |
|
204
Comerica
CMA
$8.85B
| $2.17M | 0.06% |
31,822
+8,173
| +35% | +$557K |
|
|
SWN
205
DELISTED
Southwestern Energy Company
SWN
| $2.14M | 0.06% |
197,304
+147,645
| +297% | +$1.6M |
|
206
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.13M | 0.06% |
13,086
-4,935
| -27% | -$804K |
|
207
Cincinnati Financial
CINF
$24B
| $2.12M | 0.06% |
28,028
-3,288
| -10% | -$249K |
|
208
Aon
AON
$79.9B
| $2.1M | 0.06% |
+18,835
| New | +$2.1M |
|
|
CHFN
209
DELISTED
Charter Financial Corp
CHFN
| $2.1M | 0.06% |
125,732
+4,665
| +4% | +$77.8K |
|
210
SunCoke Energy
SXC
$667M
| $2.09M | 0.06% |
183,918
-82,284
| -31% | -$933K |
|
211
Applied Materials
AMAT
$130B
| $2.09M | 0.06% |
64,618
-378
| -0.6% | -$12.2K |
|
212
Illumina
ILMN
$15.7B
| $2.08M | 0.06% |
16,672
+3,684
| +28% | +$459K |
|
213
Hyatt Hotels
H
$13.8B
| $2.07M | 0.06% |
37,495
+415
| +1% | +$22.9K |
|
214
Synopsys
SNPS
$111B
| $2.07M | 0.06% |
35,122
-6,038
| -15% | -$355K |
|
215
iShares MSCI Canada ETF
EWC
$3.24B
| $2.05M | 0.06% |
78,264
-30,066
| -28% | -$786K |
|
216
iShares MSCI Belgium ETF
EWK
$36.8M
| $2.05M | 0.06% |
116,843
-12,767
| -10% | -$224K |
|
217
Liberty Media Series A
FWONA
$22.6B
| $1.98M | 0.06% |
+65,999
| New | +$1.98M |
|
|
AHH
218
Armada Hoffler Properties
AHH
$585M
| $1.97M | 0.06% |
135,028
-1,979
| -1% | -$28.8K |
|
219
iShares MSCI Germany ETF
EWG
$2.51B
| $1.96M | 0.06% |
73,979
-29,525
| -29% | -$782K |
|
220
Cadence Design Systems
CDNS
$95.6B
| $1.94M | 0.06% |
76,970
-1,933
| -2% | -$48.7K |
|
221
Republic Bancorp
RBCAA
$1.5B
| $1.94M | 0.06% |
48,972
+31,062
| +173% | +$1.23M |
|
|
UBA
222
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.93M | 0.06% |
79,862
-4,446
| -5% | -$107K |
|
223
Douglas Emmett
DEI
$2.83B
| $1.92M | 0.06% |
52,387
-9,584
| -15% | -$350K |
|
|
Y
224
DELISTED
Alleghany Corporation
Y
| $1.83M | 0.05% |
+3,010
| New | +$1.83M |
|
225
ScottsMiracle-Gro
SMG
$3.64B
| $1.82M | 0.05% |
19,004
-4,009
| -17% | -$383K |
|