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 | |
|---|---|---|---|---|---|---|
276
Starwood Property Trust
STWD
$7.56B
| $1.89M | 0.04% |
+88,727
| New | +$1.89M |
|
277
Kennametal
KMT
$1.67B
| $1.89M | 0.04% |
39,104
+2,209
| +6% | +$107K |
|
278
Enviri
NVRI
$948M
| $1.87M | 0.04% |
100,295
+22,692
| +29% | +$423K |
|
279
Ormat Technologies
ORA
$5.51B
| $1.87M | 0.04% |
29,244
+3,042
| +12% | +$195K |
|
280
Exact Sciences
EXAS
$10.2B
| $1.87M | 0.04% |
+35,498
| New | +$1.87M |
|
281
Capri Holdings
CPRI
$2.53B
| $1.86M | 0.04% |
+29,504
| New | +$1.86M |
|
282
Innospec
IOSP
$2.13B
| $1.86M | 0.04% |
26,270
+5,655
| +27% | +$399K |
|
283
Ingredion
INGR
$8.24B
| $1.85M | 0.04% |
13,227
-425
| -3% | -$59.4K |
|
284
iShares MSCI Austria ETF
EWO
$107M
| $1.84M | 0.04% |
74,473
+1,329
| +2% | +$32.7K |
|
285
Equity Lifestyle Properties
ELS
$12B
| $1.82M | 0.04% |
40,892
-111,566
| -73% | -$4.97M |
|
286
Parker-Hannifin
PH
$96.1B
| $1.81M | 0.04% |
9,079
-387
| -4% | -$77.2K |
|
287
Acushnet Holdings
GOLF
$4.49B
| $1.81M | 0.04% |
+85,770
| New | +$1.81M |
|
288
Helios Technologies
HLIO
$1.84B
| $1.8M | 0.04% |
27,870
+3,573
| +15% | +$231K |
|
289
Stride
LRN
$7.01B
| $1.78M | 0.04% |
112,142
+55,138
| +97% | +$877K |
|
|
XHR
290
Xenia Hotels & Resorts
XHR
$1.38B
| $1.78M | 0.04% |
82,383
+22,602
| +38% | +$488K |
|
291
Heidrick & Struggles
HSII
$1.04B
| $1.78M | 0.04% |
+72,351
| New | +$1.78M |
|
292
CMS Energy
CMS
$21.4B
| $1.77M | 0.04% |
37,388
+1,624
| +5% | +$76.8K |
|
|
AIMC
293
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.77M | 0.04% |
35,062
-2,019
| -5% | -$102K |
|
294
Masimo
MASI
$8B
| $1.76M | 0.04% |
20,794
+744
| +4% | +$63.1K |
|
|
SP
295
DELISTED
SP Plus Corporation
SP
| $1.76M | 0.04% |
47,427
+41,518
| +703% | +$1.54M |
|
296
D.R. Horton
DHI
$54.2B
| $1.75M | 0.04% |
34,223
+803
| +2% | +$41K |
|
297
Jones Lang LaSalle
JLL
$14.8B
| $1.75M | 0.04% |
+11,733
| New | +$1.75M |
|
298
Rush Enterprises Class A
RUSHA
$4.53B
| $1.74M | 0.04% |
76,970
+2,409
| +3% | +$54.4K |
|
299
Heritage Commerce
HTBK
$628M
| $1.72M | 0.04% |
+112,418
| New | +$1.72M |
|
300
Teledyne Technologies
TDY
$25.7B
| $1.72M | 0.04% |
9,506
+407
| +4% | +$73.7K |
|