ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+7.01%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.79B
AUM Growth
+$196M
(+4.3%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
644
New
103
Increased
235
Reduced
165
Closed
126
Top Buys
| 1 |
Kinder Morgan
KMI
|
$41.1M |
| 2 |
Ventas
VTR
|
$34.5M |
| 3 |
CMS Energy
CMS
|
$27.8M |
| 4 |
Lockheed Martin
LMT
|
$13.9M |
| 5 |
MetLife
MET
|
$10.8M |
Top Sells
| 1 |
Eaton
ETN
|
$46.4M |
| 2 |
Prologis
PLD
|
$26.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$19.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$19M |
| 5 |
Intuit
INTU
|
$13.6M |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Healthcare | 15.46% |
| 3 | Technology | 14.82% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
201
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.16M | 0.07% |
68,460
+5,902
| +9% | +$272K |
|
202
Acushnet Holdings
GOLF
$4.47B
| $3.12M | 0.07% |
113,607
-2,272
| -2% | -$62.3K |
|
203
APA Corp
APA
$8.39B
| $3.06M | 0.06% |
64,107
-14,783
| -19% | -$705K |
|
204
Ingevity
NGVT
$2.15B
| $3.05M | 0.06% |
29,924
+1,296
| +5% | +$132K |
|
|
SP
205
DELISTED
SP Plus Corporation
SP
| $3.03M | 0.06% |
83,136
-2,643
| -3% | -$96.5K |
|
206
Topgolf Callaway Brands
MODG
$1.68B
| $3.02M | 0.06% |
+124,284
| New | +$3.02M |
|
207
iShares MSCI Switzerland ETF
EWL
$1.33B
| $2.96M | 0.06% |
85,190
-3,641
| -4% | -$126K |
|
208
Moog
MOG.A
$6.22B
| $2.95M | 0.06% |
34,345
-15
| -0% | -$1.29K |
|
209
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.95M | 0.06% |
13,763
+824
| +6% | +$176K |
|
210
iShares MSCI Canada ETF
EWC
$3.23B
| $2.95M | 0.06% |
102,404
-4,153
| -4% | -$120K |
|
211
Universal Logistics Holdings
ULH
$662M
| $2.95M | 0.06% |
80,045
| – | – |
|
212
CACI
CACI
$10.1B
| $2.91M | 0.06% |
15,806
-138
| -0.9% | -$25.4K |
|
213
Masimo
MASI
$7.77B
| $2.88M | 0.06% |
23,146
-961
| -4% | -$120K |
|
214
Littelfuse
LFUS
$6.43B
| $2.86M | 0.06% |
14,460
+356
| +3% | +$70.5K |
|
|
AZPN
215
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.86M | 0.06% |
25,086
+16,684
| +199% | +$1.9M |
|
216
Essent Group
ESNT
$6.29B
| $2.85M | 0.06% |
64,438
| – | – |
|
|
MXIM
217
DELISTED
Maxim Integrated Products
MXIM
| $2.84M | 0.06% |
+50,313
| New | +$2.84M |
|
|
WCG
218
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.82M | 0.06% |
8,792
-102
| -1% | -$32.7K |
|
219
SPS Commerce
SPSC
$4.15B
| $2.81M | 0.06% |
56,682
+11,510
| +25% | +$571K |
|
|
VSM
220
DELISTED
Versum Materials, Inc.
VSM
| $2.78M | 0.06% |
77,186
+1,513
| +2% | +$54.5K |
|
221
Unifirst Corp
UNF
$3.32B
| $2.74M | 0.06% |
15,767
+300
| +2% | +$52.1K |
|
|
CCMP
222
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.73M | 0.06% |
26,436
| – | – |
|
223
Schneider National
SNDR
$4.34B
| $2.72M | 0.06% |
108,819
+6,616
| +6% | +$165K |
|
224
Teledyne Technologies
TDY
$25.6B
| $2.72M | 0.06% |
11,020
+269
| +3% | +$66.3K |
|
225
iShares MSCI Hong Kong ETF
EWH
$706M
| $2.72M | 0.06% |
113,585
-1,699
| -1% | -$40.6K |
|