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 | |
|---|---|---|---|---|---|---|
276
Applied Materials
AMAT
$130B
| $1.26M | 0.04% |
+59,702
| New | +$1.26M |
|
277
iShares MSCI Belgium ETF
EWK
$36.8M
| $1.26M | 0.04% |
71,135
+214
| +0.3% | +$3.78K |
|
278
Constellation Brands
STZ
$26.2B
| $1.26M | 0.04% |
8,304
+1,800
| +28% | +$272K |
|
279
Albany International
AIN
$1.84B
| $1.25M | 0.04% |
33,185
+8,281
| +33% | +$311K |
|
280
Allegion
ALLE
$14.8B
| $1.25M | 0.04% |
19,545
+2,122
| +12% | +$135K |
|
281
Omega Healthcare
OHI
$12.7B
| $1.25M | 0.04% |
35,263
+6,078
| +21% | +$215K |
|
|
WMAR
282
DELISTED
West Marine Inc
WMAR
| $1.24M | 0.04% |
136,470
-23,967
| -15% | -$218K |
|
283
Verisk Analytics
VRSK
$37.8B
| $1.24M | 0.04% |
15,487
-2,780
| -15% | -$222K |
|
|
AUD
284
DELISTED
Audacy, Inc.
AUD
| $1.23M | 0.04% |
115,755
+56,216
| +94% | +$595K |
|
285
ONE Gas
OGS
$4.56B
| $1.22M | 0.04% |
+19,929
| New | +$1.22M |
|
286
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.21M | 0.04% |
46,060
+17,134
| +59% | +$450K |
|
287
Ulta Beauty
ULTA
$23.1B
| $1.21M | 0.04% |
6,229
-124
| -2% | -$24K |
|
288
TransDigm Group
TDG
$71.6B
| $1.21M | 0.04% |
5,473
+1,209
| +28% | +$266K |
|
289
Guidewire Software
GWRE
$22B
| $1.21M | 0.04% |
22,114
+230
| +1% | +$12.5K |
|
290
Murphy USA
MUSA
$7.47B
| $1.19M | 0.04% |
19,347
+10,742
| +125% | +$660K |
|
|
AZPN
291
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.19M | 0.04% |
32,841
+8,496
| +35% | +$307K |
|
|
HSBC.PRA
292
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.17M | 0.04% |
41,601
+4,580
| +12% | +$129K |
|
|
HTO
293
H2O America Common Stock
HTO
$1.78B
| $1.17M | 0.04% |
+32,038
| New | +$1.17M |
|
|
PERY
294
DELISTED
Perry Ellis International Inc
PERY
| $1.16M | 0.04% |
+62,976
| New | +$1.16M |
|
295
Trinseo
TSE
$88.1M
| $1.16M | 0.04% |
31,458
+2,290
| +8% | +$84.3K |
|
|
MENT
296
DELISTED
Mentor Graphics Corp
MENT
| $1.15M | 0.04% |
+56,361
| New | +$1.15M |
|
|
PFC
297
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.14M | 0.04% |
59,172
-5,920
| -9% | -$114K |
|
298
SL Green Realty
SLG
$4.4B
| $1.13M | 0.04% |
12,057
+1,433
| +13% | +$134K |
|
|
HA
299
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.12M | 0.04% |
23,822
+17,143
| +257% | +$809K |
|
300
Edison International
EIX
$21B
| $1.12M | 0.04% |
15,593
+2,059
| +15% | +$148K |
|