ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+4.5%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$2.82B
AUM Growth
+$116M
(+4.3%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
856
New
201
Increased
211
Reduced
234
Closed
207
Top Buys
| 1 |
CME Group
CME
|
+$18.3M |
| 2 |
Union Pacific
UNP
|
+$14.1M |
| 3 |
Healthpeak Properties
DOC
|
+$13.9M |
| 4 |
Gen Digital
GEN
|
+$13.5M |
| 5 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$12.2M |
Top Sells
| 1 |
General Dynamics
GD
|
+$21.5M |
| 2 |
Public Service Enterprise Group
PEG
|
+$18.4M |
| 3 |
Crane NXT
CXT
|
+$13.6M |
| 4 |
Chubb
CB
|
+$12.8M |
| 5 |
Invesco
IVZ
|
+$12.5M |
Sector Composition
| 1 | Financials | 18% |
| 2 | Industrials | 11.28% |
| 3 | Healthcare | 11.12% |
| 4 | Energy | 10.27% |
| 5 | Technology | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Select Medical
SEM
$1.63B
| $943K | 0.03% |
+112,145
| New | +$943K |
|
277
NN Inc
NNBR
$122M
| $932K | 0.03% |
+36,448
| New | +$932K |
|
278
Alaska Air
ALK
$7.26B
| $928K | 0.03% |
19,536
+13,432
| +220% | +$638K |
|
279
TD Synnex
SNX
$12.4B
| $928K | 0.03% |
25,480
+10,036
| +65% | +$366K |
|
280
Old Republic International
ORI
$9.97B
| $917K | 0.03% |
55,436
+7,302
| +15% | +$121K |
|
281
Cencora
COR
$58B
| $916K | 0.03% |
12,610
+639
| +5% | +$46.4K |
|
282
Lear
LEA
$5.92B
| $908K | 0.03% |
10,163
-283
| -3% | -$25.3K |
|
283
Charter Communications
CHTR
$35.7B
| $895K | 0.03% |
5,653
+19
| +0.3% | +$3.01K |
|
284
Western Alliance Bancorporation
WAL
$9.81B
| $888K | 0.03% |
37,331
+5,756
| +18% | +$137K |
|
285
Microchip Technology
MCHP
$35.1B
| $875K | 0.03% |
35,834
+2,504
| +8% | +$61.1K |
|
286
Gentex
GNTX
$6.19B
| $874K | 0.03% |
60,094
-25,976
| -30% | -$378K |
|
287
Scansource
SCSC
$956M
| $873K | 0.03% |
22,935
-1,346
| -6% | -$51.2K |
|
|
EXAC
288
DELISTED
Exactech Inc
EXAC
| $869K | 0.03% |
34,439
-1,925
| -5% | -$48.6K |
|
289
Gentherm
THRM
$1.1B
| $865K | 0.03% |
+19,455
| New | +$865K |
|
290
Broadridge
BR
$29.4B
| $860K | 0.03% |
20,661
+996
| +5% | +$41.5K |
|
291
U-Haul Holding Co
UHAL
$10.8B
| $858K | 0.03% |
29,500
-16,100
| -35% | -$468K |
|
292
National Fuel Gas
NFG
$7.77B
| $856K | 0.03% |
10,932
+802
| +8% | +$62.8K |
|
293
Targa Resources
TRGP
$34.8B
| $846K | 0.03% |
6,065
-3,950
| -39% | -$551K |
|
|
SWC
294
DELISTED
Stillwater Mining Co
SWC
| $843K | 0.03% |
48,051
-30,322
| -39% | -$532K |
|
295
Hexcel
HXL
$5.01B
| $838K | 0.03% |
20,487
-4,146
| -17% | -$170K |
|
296
NorthWestern Energy
NWE
$3.46B
| $828K | 0.03% |
15,870
+5,098
| +47% | +$266K |
|
297
SL Green Realty
SLG
$4.27B
| $825K | 0.03% |
7,790
+1,918
| +33% | +$203K |
|
|
IDTI
298
DELISTED
Integrated Device Technology I
IDTI
| $823K | 0.03% |
53,247
-33,044
| -38% | -$511K |
|
299
ASGN Inc
ASGN
$2.33B
| $820K | 0.03% |
23,066
-5,613
| -20% | -$200K |
|
300
Marvell Technology
MRVL
$57.7B
| $813K | 0.03% |
56,762
+25,179
| +80% | +$361K |
|