ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+6.97%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.59B
AUM Growth
+$316M
(+7.4%)
Cap. Flow
+$86.3M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
696
New
123
Increased
283
Reduced
149
Closed
133
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$40.3M |
| 2 |
Exelon
EXC
|
$39.7M |
| 3 |
Ford
F
|
$38.8M |
| 4 |
Delta Air Lines
DAL
|
$38.1M |
| 5 |
Tyson Foods
TSN
|
$8.16M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$44.9M |
| 2 |
Kimberly-Clark
KMB
|
$37.4M |
| 3 |
GE Aerospace
GE
|
$33M |
| 4 |
Xerox
XRX
|
$26.7M |
| 5 |
Rayonier
RYN
|
$14.2M |
Sector Composition
| 1 | Financials | 18.58% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPIC
226
DELISTED
TPI Composites
TPIC
| $2.44M | 0.05% |
+119,102
| New | +$2.44M |
|
227
Varonis Systems
VRNS
$6.28B
| $2.44M | 0.05% |
150,564
+33,651
| +29% | +$545K |
|
228
Aon
AON
$79.9B
| $2.43M | 0.05% |
+18,146
| New | +$2.43M |
|
229
Azenta
AZTA
$1.39B
| $2.41M | 0.05% |
100,998
-18,543
| -16% | -$442K |
|
|
TSS
230
DELISTED
Total System Services, Inc.
TSS
| $2.41M | 0.05% |
30,427
-1,141
| -4% | -$90.2K |
|
231
Monarch Casino & Resort
MCRI
$1.86B
| $2.37M | 0.05% |
52,966
-20,011
| -27% | -$897K |
|
232
Gorman-Rupp
GRC
$1.14B
| $2.37M | 0.05% |
76,004
+10,562
| +16% | +$330K |
|
233
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.36M | 0.05% |
30,765
+1,631
| +6% | +$125K |
|
|
CHFN
234
DELISTED
Charter Financial Corp
CHFN
| $2.36M | 0.05% |
134,583
+28,021
| +26% | +$492K |
|
235
iShares MSCI Italy ETF
EWI
$708M
| $2.36M | 0.05% |
77,403
+1,353
| +2% | +$41.2K |
|
|
POT
236
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.35M | 0.05% |
113,641
-3,076
| -3% | -$63.5K |
|
237
AppFolio
APPF
$10.2B
| $2.34M | 0.05% |
56,420
+587
| +1% | +$24.4K |
|
238
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.34M | 0.05% |
83,733
+11,478
| +16% | +$321K |
|
239
Heartland Express
HTLD
$666M
| $2.33M | 0.05% |
+99,821
| New | +$2.33M |
|
240
Dave & Buster's
PLAY
$820M
| $2.31M | 0.05% |
41,884
-438
| -1% | -$24.2K |
|
241
Marriott Vacations Worldwide
VAC
$2.73B
| $2.29M | 0.05% |
16,961
+521
| +3% | +$70.4K |
|
242
Cohu
COHU
$950M
| $2.26M | 0.05% |
102,777
+21,586
| +27% | +$474K |
|
243
Zions Bancorporation
ZION
$8.34B
| $2.24M | 0.05% |
44,098
-2,601
| -6% | -$132K |
|
244
Dana Inc
DAN
$2.7B
| $2.2M | 0.05% |
68,638
-1,958
| -3% | -$62.7K |
|
|
ARI
245
Apollo Commercial Real Estate
ARI
$1.53B
| $2.2M | 0.05% |
+119,003
| New | +$2.2M |
|
246
Hamilton Lane
HLNE
$6.41B
| $2.18M | 0.05% |
+61,604
| New | +$2.18M |
|
247
CACI
CACI
$10.4B
| $2.17M | 0.05% |
16,394
+3,693
| +29% | +$489K |
|
248
Peoples Bancorp
PEBO
$1.1B
| $2.17M | 0.05% |
66,362
+10,705
| +19% | +$349K |
|
249
Westlake Corp
WLK
$11.5B
| $2.16M | 0.05% |
20,250
+250
| +1% | +$26.6K |
|
250
Universal Logistics Holdings
ULH
$673M
| $2.14M | 0.05% |
90,045
+24,757
| +38% | +$588K |
|