ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
-18.66%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.08B
AUM Growth
-$1.26B
(-24%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
635
New
107
Increased
130
Reduced
245
Closed
143
Top Buys
| 1 |
CVS Health
CVS
|
$34M |
| 2 |
W.P. Carey
WPC
|
$27.5M |
| 3 |
General Dynamics
GD
|
$25.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$9.76M |
| 5 |
Applied Materials
AMAT
|
$8.44M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$41.2M |
| 2 |
Microsoft
MSFT
|
$34.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$12.3M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$9.38M |
| 5 |
Crown Castle
CCI
|
$8.87M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 15.22% |
| 4 | Consumer Staples | 11.8% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.89M | 0.05% |
53,326
-12,611
| -19% | -$446K |
|
202
Invesco QQQ Trust
QQQ
$368B
| $1.88M | 0.05% |
9,858
-3,730
| -27% | -$710K |
|
203
Unifirst Corp
UNF
$3.3B
| $1.85M | 0.05% |
12,260
-1,238
| -9% | -$187K |
|
204
Ameren
AEE
$27.2B
| $1.8M | 0.04% |
24,759
-2,834
| -10% | -$206K |
|
205
Generac Holdings
GNRC
$10.6B
| $1.78M | 0.04% |
19,112
-3,342
| -15% | -$311K |
|
206
CDW
CDW
$22.2B
| $1.77M | 0.04% |
+19,009
| New | +$1.77M |
|
207
Cousins Properties
CUZ
$4.95B
| $1.77M | 0.04% |
60,477
+672
| +1% | +$19.7K |
|
208
Installed Building Products
IBP
$7.44B
| $1.76M | 0.04% |
44,256
+11,453
| +35% | +$457K |
|
209
iShares MSCI Germany ETF
EWG
$2.51B
| $1.75M | 0.04% |
81,610
-77,250
| -49% | -$1.66M |
|
210
Boise Cascade
BCC
$3.36B
| $1.75M | 0.04% |
73,466
+21,169
| +40% | +$503K |
|
211
BancFirst
BANF
$4.47B
| $1.74M | 0.04% |
52,214
-7,381
| -12% | -$246K |
|
|
JNCE
212
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.72M | 0.04% |
362,639
+234,803
| +184% | +$1.12M |
|
213
Dollar General
DG
$24.1B
| $1.72M | 0.04% |
11,385
-1,324
| -10% | -$200K |
|
214
Bruker
BRKR
$4.68B
| $1.7M | 0.04% |
47,374
-7,241
| -13% | -$260K |
|
215
Darling Ingredients
DAR
$5.07B
| $1.69M | 0.04% |
+88,376
| New | +$1.69M |
|
216
eBay
EBAY
$42.3B
| $1.68M | 0.04% |
55,758
-89,333
| -62% | -$2.69M |
|
217
Fate Therapeutics
FATE
$116M
| $1.65M | 0.04% |
74,483
-9,093
| -11% | -$202K |
|
218
Select Medical
SEM
$1.62B
| $1.64M | 0.04% |
203,354
+21,952
| +12% | +$177K |
|
219
ONE Gas
OGS
$4.56B
| $1.63M | 0.04% |
19,542
-2,918
| -13% | -$244K |
|
220
Atmos Energy
ATO
$26.7B
| $1.62M | 0.04% |
16,282
+262
| +2% | +$26K |
|
221
M&T Bank
MTB
$31.2B
| $1.61M | 0.04% |
+15,540
| New | +$1.61M |
|
|
LSI
222
DELISTED
Life Storage, Inc.
LSI
| $1.6M | 0.04% |
25,311
+61
| +0.2% | +$3.85K |
|
223
Casey's General Stores
CASY
$18.8B
| $1.59M | 0.04% |
12,032
-2,112
| -15% | -$280K |
|
224
Enphase Energy
ENPH
$5.18B
| $1.59M | 0.04% |
49,134
-28,605
| -37% | -$924K |
|
225
Target
TGT
$42.3B
| $1.58M | 0.04% |
16,999
-46,659
| -73% | -$4.34M |
|