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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI Mexico ETF
EWW
$1.84B
| $1.55M | 0.05% |
28,872
+10,655
| +58% | +$572K |
|
252
Southwest Airlines
LUV
$16.5B
| $1.53M | 0.05% |
+34,240
| New | +$1.53M |
|
253
Monarch Casino & Resort
MCRI
$1.86B
| $1.49M | 0.05% |
76,656
+24,096
| +46% | +$469K |
|
254
Hanesbrands
HBI
$2.27B
| $1.49M | 0.05% |
52,431
+11,088
| +27% | +$314K |
|
|
VRE
255
Veris Residential
VRE
$1.52B
| $1.48M | 0.05% |
62,818
+30,061
| +92% | +$706K |
|
|
ABMD
256
DELISTED
Abiomed Inc
ABMD
| $1.46M | 0.05% |
+15,345
| New | +$1.46M |
|
|
HAWK
257
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.45M | 0.05% |
42,121
-2,545
| -6% | -$87.3K |
|
258
HCA Healthcare
HCA
$98.5B
| $1.42M | 0.05% |
18,243
+5,637
| +45% | +$440K |
|
259
Piper Sandler
PIPR
$5.79B
| $1.41M | 0.04% |
+28,496
| New | +$1.41M |
|
|
CST
260
DELISTED
CST Brands, Inc.
CST
| $1.41M | 0.04% |
+36,867
| New | +$1.41M |
|
|
NUVA
261
DELISTED
NuVasive, Inc.
NUVA
| $1.41M | 0.04% |
28,942
-1,657
| -5% | -$80.6K |
|
262
Illumina
ILMN
$15.7B
| $1.41M | 0.04% |
8,921
+652
| +8% | +$103K |
|
263
Motorola Solutions
MSI
$79.8B
| $1.4M | 0.04% |
18,473
+10,551
| +133% | +$798K |
|
|
ENH
264
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.38M | 0.04% |
21,170
+1,857
| +10% | +$121K |
|
|
TSS
265
DELISTED
Total System Services, Inc.
TSS
| $1.36M | 0.04% |
28,541
+3,493
| +14% | +$166K |
|
266
Culp
CULP
$53.6M
| $1.36M | 0.04% |
51,706
-5,428
| -10% | -$142K |
|
267
Customers Bancorp
CUBI
$2.13B
| $1.36M | 0.04% |
57,362
+2,095
| +4% | +$49.5K |
|
268
Allison Transmission
ALSN
$7.53B
| $1.33M | 0.04% |
49,419
+18,616
| +60% | +$502K |
|
|
COHR
269
DELISTED
Coherent Inc
COHR
| $1.32M | 0.04% |
+14,337
| New | +$1.32M |
|
270
iShares MSCI South Africa ETF
EZA
$423M
| $1.32M | 0.04% |
24,851
+9,206
| +59% | +$488K |
|
271
Darden Restaurants
DRI
$24.5B
| $1.31M | 0.04% |
19,779
+11,013
| +126% | +$730K |
|
|
ATSG
272
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.3M | 0.04% |
84,684
-3,120
| -4% | -$48K |
|
273
Regency Centers
REG
$13.4B
| $1.3M | 0.04% |
17,336
+1,219
| +8% | +$91.3K |
|
274
Unitil
UTL
$827M
| $1.28M | 0.04% |
30,118
-211
| -0.7% | -$8.97K |
|
275
Middlesex Water
MSEX
$976M
| $1.28M | 0.04% |
41,316
+6
| +0% | +$185 |
|