ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
-1.01%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.5B
AUM Growth
-$83.7M
(-1.8%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
673
New
110
Increased
239
Reduced
157
Closed
157
Top Buys
| 1 |
Truist Financial
TFC
|
$37.6M |
| 2 |
Mondelez International
MDLZ
|
$32.8M |
| 3 |
Macy's
M
|
$22.2M |
| 4 |
US Bancorp
USB
|
$21.9M |
| 5 |
MetLife
MET
|
$11.1M |
Top Sells
| 1 |
RTX Corp
RTX
|
$39.5M |
| 2 |
Williams Companies
WMB
|
$22.9M |
| 3 |
Microsoft
MSFT
|
$19M |
| 4 |
AbbVie
ABBV
|
$15.7M |
| 5 |
JPMorgan Chase
JPM
|
$15.2M |
Sector Composition
| 1 | Financials | 20.23% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ONE Gas
OGS
$4.56B
| $1.91M | 0.04% |
28,950
+2,148
| +8% | +$142K |
|
277
Motorola Solutions
MSI
$79.8B
| $1.91M | 0.04% |
18,127
+1,468
| +9% | +$155K |
|
|
HTO
278
H2O America Common Stock
HTO
$1.78B
| $1.91M | 0.04% |
36,188
-6,593
| -15% | -$347K |
|
279
NVR
NVR
$23.5B
| $1.91M | 0.04% |
681
-21
| -3% | -$58.8K |
|
280
PACCAR
PCAR
$52B
| $1.89M | 0.04% |
42,747
+2,002
| +5% | +$88.3K |
|
281
Equity Lifestyle Properties
ELS
$12B
| $1.88M | 0.04% |
42,910
+2,018
| +5% | +$88.6K |
|
282
Ameresco
AMRC
$1.37B
| $1.85M | 0.04% |
+141,947
| New | +$1.85M |
|
283
Heartland Express
HTLD
$666M
| $1.83M | 0.04% |
101,530
+1,709
| +2% | +$30.8K |
|
284
Dana Inc
DAN
$2.7B
| $1.82M | 0.04% |
70,511
+1,873
| +3% | +$48.2K |
|
285
Mativ Holdings
MATV
$680M
| $1.81M | 0.04% |
46,240
+724
| +2% | +$28.3K |
|
|
ATHN
286
DELISTED
Athenahealth, Inc.
ATHN
| $1.8M | 0.04% |
+12,603
| New | +$1.8M |
|
|
NORW
287
DELISTED
Global X MSCI Norway ETF
NORW
| $1.79M | 0.04% |
+130,076
| New | +$1.79M |
|
|
TPIC
288
DELISTED
TPI Composites
TPIC
| $1.79M | 0.04% |
79,703
-39,399
| -33% | -$884K |
|
289
Charles River Laboratories
CRL
$8.07B
| $1.77M | 0.04% |
16,575
+1,448
| +10% | +$155K |
|
290
American Woodmark
AMWD
$997M
| $1.76M | 0.04% |
+17,906
| New | +$1.76M |
|
291
Mammoth Energy Services
TUSK
$110M
| $1.76M | 0.04% |
55,006
-2,516
| -4% | -$80.6K |
|
292
Hanover Insurance
THG
$6.35B
| $1.76M | 0.04% |
14,930
+6,582
| +79% | +$776K |
|
293
Assembly Biosciences
ASMB
$183M
| $1.76M | 0.04% |
2,977
-3,020
| -50% | -$1.78M |
|
294
Rogers Corp
ROG
$1.43B
| $1.75M | 0.04% |
14,666
-12,852
| -47% | -$1.54M |
|
295
iShares MSCI Netherlands ETF
EWN
$254M
| $1.73M | 0.04% |
54,033
-64,011
| -54% | -$2.05M |
|
|
EGIO
296
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.73M | 0.04% |
10,500
-1,467
| -12% | -$241K |
|
|
RHT
297
DELISTED
Red Hat Inc
RHT
| $1.72M | 0.04% |
11,516
-707
| -6% | -$106K |
|
|
RSX
298
DELISTED
VanEck Russia ETF
RSX
| $1.72M | 0.04% |
+75,688
| New | +$1.72M |
|
299
Heritage Commerce
HTBK
$628M
| $1.72M | 0.04% |
104,148
-8,270
| -7% | -$136K |
|
|
AIMC
300
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.71M | 0.04% |
37,237
+2,175
| +6% | +$99.9K |
|