ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+18.29%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.55B
AUM Growth
+$471M
(+12%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
610
New
118
Increased
118
Reduced
253
Closed
110
Top Buys
| 1 |
ConocoPhillips
COP
|
$33.6M |
| 2 |
Corteva
CTVA
|
$32.8M |
| 3 |
Public Service Enterprise Group
PEG
|
$25.7M |
| 4 |
RTX Corp
RTX
|
$12M |
| 5 |
AbbVie
ABBV
|
$11.6M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$49.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.8M |
| 3 |
Ford
F
|
$19.4M |
| 4 |
Home Depot
HD
|
$16.1M |
| 5 |
Steel Dynamics
STLD
|
$15.5M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 14.64% |
| 4 | Consumer Staples | 10.68% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TD Synnex
SNX
$12.3B
| $1.39M | 0.03% |
+23,172
| New | +$1.39M |
|
252
Huntington Ingalls Industries
HII
$10.6B
| $1.39M | 0.03% |
7,947
+986
| +14% | +$172K |
|
253
Teladoc Health
TDOC
$1.38B
| $1.38M | 0.03% |
7,243
+5,282
| +269% | +$1.01M |
|
254
Forestar Group
FOR
$1.46B
| $1.37M | 0.03% |
91,098
-32,948
| -27% | -$497K |
|
255
iShares MSCI Italy ETF
EWI
$708M
| $1.37M | 0.03% |
56,697
-6,638
| -10% | -$160K |
|
256
McKesson
MCK
$85.5B
| $1.36M | 0.03% |
8,888
-8,782
| -50% | -$1.35M |
|
257
NOV
NOV
$4.95B
| $1.34M | 0.03% |
109,573
-16,608
| -13% | -$203K |
|
258
iShares MSCI Canada ETF
EWC
$3.24B
| $1.33M | 0.03% |
51,336
-51,817
| -50% | -$1.34M |
|
259
ONE Gas
OGS
$4.56B
| $1.33M | 0.03% |
17,220
-2,322
| -12% | -$179K |
|
260
Kemper
KMPR
$3.39B
| $1.32M | 0.03% |
+18,227
| New | +$1.32M |
|
261
Copart
CPRT
$47B
| $1.32M | 0.03% |
63,468
-21,776
| -26% | -$453K |
|
262
MGIC Investment
MTG
$6.55B
| $1.31M | 0.03% |
159,681
-48,642
| -23% | -$398K |
|
263
NVR
NVR
$23.5B
| $1.31M | 0.03% |
401
+112
| +39% | +$365K |
|
264
Cardinal Health
CAH
$35.7B
| $1.3M | 0.03% |
24,955
+4,196
| +20% | +$219K |
|
265
Select Medical
SEM
$1.62B
| $1.3M | 0.03% |
163,799
-39,555
| -19% | -$314K |
|
266
NovoCure
NVCR
$1.37B
| $1.29M | 0.03% |
21,733
+11,646
| +115% | +$691K |
|
|
OPI
267
Office Properties Income Trust
OPI
$16.7M
| $1.28M | 0.03% |
49,455
-5,077
| -9% | -$132K |
|
268
iShares MSCI Netherlands ETF
EWN
$254M
| $1.26M | 0.03% |
38,451
-38,303
| -50% | -$1.25M |
|
269
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.26M | 0.03% |
31,270
-4,699
| -13% | -$189K |
|
270
iShares MSCI Singapore ETF
EWS
$805M
| $1.25M | 0.03% |
66,740
-10,711
| -14% | -$201K |
|
271
Fox Factory Holding Corp
FOXF
$1.22B
| $1.24M | 0.03% |
14,988
+10,106
| +207% | +$835K |
|
272
Yeti Holdings
YETI
$2.95B
| $1.23M | 0.03% |
28,780
-3,196
| -10% | -$137K |
|
273
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.22M | 0.03% |
21,381
-3,172
| -13% | -$181K |
|
274
Boise Cascade
BCC
$3.36B
| $1.21M | 0.03% |
32,051
-41,415
| -56% | -$1.56M |
|
275
Herbalife
HLF
$1.02B
| $1.18M | 0.03% |
+26,263
| New | +$1.18M |
|