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 | |
|---|---|---|---|---|---|---|
|
COHR
251
DELISTED
Coherent Inc
COHR
| $2.12M | 0.05% |
7,524
+819
| +12% | +$231K |
|
252
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $2.11M | 0.05% |
75,910
+2,502
| +3% | +$69.6K |
|
|
EGIO
253
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.11M | 0.05% |
+11,967
| New | +$2.11M |
|
254
Orthofix Medical
OFIX
$575M
| $2.1M | 0.05% |
38,315
+3,053
| +9% | +$167K |
|
255
Park Hotels & Resorts
PK
$2.4B
| $2.09M | 0.05% |
+72,847
| New | +$2.09M |
|
|
SHYF
256
DELISTED
The Shyft Group
SHYF
| $2.09M | 0.05% |
132,587
+13,541
| +11% | +$213K |
|
257
The Greenbrier Companies
GBX
$1.46B
| $2.09M | 0.05% |
+39,135
| New | +$2.09M |
|
258
PotlatchDeltic
PCH
$3.31B
| $2.07M | 0.05% |
41,511
+672
| +2% | +$33.5K |
|
259
Mativ Holdings
MATV
$680M
| $2.07M | 0.05% |
+45,516
| New | +$2.07M |
|
|
DCT
260
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.05M | 0.04% |
34,951
+820
| +2% | +$48.2K |
|
261
Evercore
EVR
$12.3B
| $2.04M | 0.04% |
22,704
+1,056
| +5% | +$95K |
|
262
3M
MMM
$82.7B
| $2M | 0.04% |
10,144
+167
| +2% | +$32.9K |
|
263
Align Technology
ALGN
$10.1B
| $1.99M | 0.04% |
8,967
-1,480
| -14% | -$329K |
|
264
Analog Devices
ADI
$122B
| $1.99M | 0.04% |
22,348
+1,017
| +5% | +$90.6K |
|
265
FB Financial Corp
FBK
$2.89B
| $1.99M | 0.04% |
+47,272
| New | +$1.99M |
|
266
Alarm.com
ALRM
$2.84B
| $1.98M | 0.04% |
52,410
-1,537
| -3% | -$58K |
|
267
Myers Industries
MYE
$611M
| $1.98M | 0.04% |
+101,445
| New | +$1.98M |
|
268
1st Source
SRCE
$1.57B
| $1.98M | 0.04% |
39,973
+2,507
| +7% | +$124K |
|
269
Cohen & Steers
CNS
$3.7B
| $1.98M | 0.04% |
+41,754
| New | +$1.98M |
|
270
ONE Gas
OGS
$4.56B
| $1.96M | 0.04% |
26,802
-8,559
| -24% | -$627K |
|
|
FLIC
271
DELISTED
First of Long Island Corp
FLIC
| $1.94M | 0.04% |
+67,978
| New | +$1.94M |
|
272
PACCAR
PCAR
$52B
| $1.93M | 0.04% |
+40,745
| New | +$1.93M |
|
273
Houlihan Lokey
HLI
$13.9B
| $1.91M | 0.04% |
+42,121
| New | +$1.91M |
|
274
Vanguard Total Bond Market
BND
$135B
| $1.91M | 0.04% |
+23,392
| New | +$1.91M |
|
|
INST
275
DELISTED
Instructure, Inc.
INST
| $1.9M | 0.04% |
57,284
+4,943
| +9% | +$164K |
|