ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+4.23%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.28B
AUM Growth
+$127M
(+4%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
785
New
189
Increased
196
Reduced
211
Closed
169
Top Buys
| 1 |
Norfolk Southern
NSC
|
$21.2M |
| 2 |
IBM
IBM
|
$15M |
| 3 |
Walmart
WMT
|
$9.38M |
| 4 |
Church & Dwight Co
CHD
|
$8.93M |
| 5 |
Crane NXT
CXT
|
$8.44M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$15.2M |
| 2 |
Union Pacific
UNP
|
$14.7M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$14.5M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$8.01M |
| 5 |
United Airlines
UAL
|
$7.42M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 12.83% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGLN
226
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.78M | 0.05% |
27,122
+3,293
| +14% | +$217K |
|
|
SYKE
227
DELISTED
SYKES Enterprises Inc
SYKE
| $1.77M | 0.05% |
61,219
-7,290
| -11% | -$211K |
|
228
NCR Voyix
VYX
$1.84B
| $1.77M | 0.05% |
+103,824
| New | +$1.77M |
|
229
Mistras Group
MG
$307M
| $1.76M | 0.05% |
73,903
-19,581
| -21% | -$467K |
|
230
Lear
LEA
$5.91B
| $1.75M | 0.05% |
17,196
+2,239
| +15% | +$228K |
|
|
NUTR
231
DELISTED
Nutraceutical International Co
NUTR
| $1.74M | 0.05% |
74,931
-3,972
| -5% | -$92K |
|
232
CACI
CACI
$10.4B
| $1.73M | 0.05% |
19,148
-3,510
| -15% | -$317K |
|
233
Applied Materials
AMAT
$130B
| $1.72M | 0.05% |
71,842
+12,140
| +20% | +$291K |
|
234
Middlesex Water
MSEX
$976M
| $1.7M | 0.05% |
39,281
-2,035
| -5% | -$88.3K |
|
|
DOOR
235
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.7M | 0.05% |
25,741
+498
| +2% | +$32.9K |
|
236
Emergent Biosolutions
EBS
$404M
| $1.7M | 0.05% |
60,441
-43,200
| -42% | -$1.22M |
|
237
Comfort Systems
FIX
$24.9B
| $1.7M | 0.05% |
52,186
+2,120
| +4% | +$69.1K |
|
|
IM
238
DELISTED
Ingram Micro
IM
| $1.69M | 0.05% |
48,502
-3,142
| -6% | -$109K |
|
|
TVPT
239
DELISTED
Travelport Worldwide Limited
TVPT
| $1.69M | 0.05% |
+130,798
| New | +$1.69M |
|
240
iShares MSCI Chile ETF
ECH
$726M
| $1.67M | 0.05% |
+45,390
| New | +$1.67M |
|
241
ScottsMiracle-Gro
SMG
$3.64B
| $1.66M | 0.05% |
23,802
-1,641
| -6% | -$115K |
|
|
MENT
242
DELISTED
Mentor Graphics Corp
MENT
| $1.66M | 0.05% |
77,997
+21,636
| +38% | +$460K |
|
243
CommScope
COMM
$3.55B
| $1.65M | 0.05% |
53,208
+32,335
| +155% | +$1M |
|
244
Insperity
NSP
$2.03B
| $1.65M | 0.05% |
42,766
+2,726
| +7% | +$105K |
|
|
AUD
245
DELISTED
Audacy, Inc.
AUD
| $1.65M | 0.05% |
121,663
+5,908
| +5% | +$80.2K |
|
246
Monarch Casino & Resort
MCRI
$1.86B
| $1.64M | 0.05% |
74,555
-2,101
| -3% | -$46.2K |
|
247
Crown Castle
CCI
$41.9B
| $1.63M | 0.05% |
16,052
-2,641
| -14% | -$268K |
|
248
iShares MSCI Ireland ETF
EIRL
$60.4M
| $1.62M | 0.05% |
45,172
+21,923
| +94% | +$788K |
|
249
HNI Corp
HNI
$2.14B
| $1.59M | 0.05% |
+34,224
| New | +$1.59M |
|
250
Trinseo
TSE
$88.1M
| $1.59M | 0.05% |
36,951
+5,493
| +17% | +$236K |
|