ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+2.09%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.15B
AUM Growth
+$93M
(+3%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
736
New
183
Increased
282
Reduced
114
Closed
140
Top Buys
| 1 |
International Paper
IP
|
$26.4M |
| 2 |
HP
HPQ
|
$21.1M |
| 3 |
FirstEnergy
FE
|
$19.9M |
| 4 |
Marathon Petroleum
MPC
|
$15.4M |
| 5 |
AT&T
T
|
$12.8M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$38.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$36.4M |
| 3 |
ConocoPhillips
COP
|
$29.6M |
| 4 |
General Dynamics
GD
|
$23.3M |
| 5 |
RTX Corp
RTX
|
$17.5M |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Technology | 12.31% |
| 3 | Healthcare | 12% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Interstate BancSystem
FIBK
$3.41B
| $1.76M | 0.06% |
62,525
+4,939
| +9% | +$139K |
|
227
Donegal Group Class A
DGICA
$690M
| $1.76M | 0.06% |
+122,196
| New | +$1.76M |
|
228
Cadence Design Systems
CDNS
$95.4B
| $1.74M | 0.06% |
73,764
+27,230
| +59% | +$642K |
|
229
Cincinnati Financial
CINF
$23.9B
| $1.74M | 0.06% |
26,591
+1,722
| +7% | +$113K |
|
230
IQVIA
IQV
$31.9B
| $1.71M | 0.05% |
26,276
+2,076
| +9% | +$135K |
|
|
SCG
231
DELISTED
Scana
SCG
| $1.69M | 0.05% |
+24,038
| New | +$1.69M |
|
|
BRSL
232
Brightstar Lottery PLC
BRSL
$3.18B
| $1.68M | 0.05% |
+92,242
| New | +$1.68M |
|
233
Public Storage
PSA
$52.4B
| $1.67M | 0.05% |
6,035
-1,381
| -19% | -$381K |
|
234
Lear
LEA
$5.89B
| $1.66M | 0.05% |
14,957
+1,169
| +8% | +$130K |
|
|
BFX
235
DELISTED
BowFlex Inc.
BFX
| $1.66M | 0.05% |
85,810
+52,912
| +161% | +$1.02M |
|
|
JNPR
236
DELISTED
Juniper Networks
JNPR
| $1.65M | 0.05% |
64,794
+3,499
| +6% | +$89.3K |
|
|
DOOR
237
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.65M | 0.05% |
25,243
+9,559
| +61% | +$626K |
|
|
TRK
238
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.65M | 0.05% |
83,240
+1,623
| +2% | +$32.2K |
|
|
SUP
239
DELISTED
Superior Industries International
SUP
| $1.64M | 0.05% |
74,356
-1
| -0% | -$22 |
|
240
Dycom Industries
DY
$7.18B
| $1.62M | 0.05% |
25,065
+1,645
| +7% | +$106K |
|
|
MGLN
241
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.62M | 0.05% |
+23,829
| New | +$1.62M |
|
242
Crown Castle
CCI
$41.9B
| $1.62M | 0.05% |
18,693
+14,741
| +373% | +$1.28M |
|
243
iShares MSCI Hong Kong ETF
EWH
$710M
| $1.61M | 0.05% |
81,618
+8,226
| +11% | +$163K |
|
244
Western Alliance Bancorporation
WAL
$10B
| $1.61M | 0.05% |
48,109
-2,268
| -5% | -$75.7K |
|
245
Essent Group
ESNT
$6.29B
| $1.6M | 0.05% |
76,677
+23,478
| +44% | +$488K |
|
246
Comfort Systems
FIX
$24.9B
| $1.59M | 0.05% |
50,066
+15,188
| +44% | +$483K |
|
247
Cracker Barrel
CBRL
$1.18B
| $1.58M | 0.05% |
+10,333
| New | +$1.58M |
|
248
CubeSmart
CUBE
$9.51B
| $1.58M | 0.05% |
+47,331
| New | +$1.58M |
|
|
BHBK
249
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.58M | 0.05% |
115,300
+4,616
| +4% | +$63.1K |
|
250
Markel Group
MKL
$24.2B
| $1.57M | 0.05% |
1,763
+179
| +11% | +$160K |
|