ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+2.79%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.6B
AUM Growth
+$92.4M
(+2.1%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
642
New
126
Increased
236
Reduced
155
Closed
101
Top Buys
| 1 |
Medtronic
MDT
|
$41.7M |
| 2 |
OGE Energy
OGE
|
$28.1M |
| 3 |
Huntington Bancshares
HBAN
|
$25.1M |
| 4 |
CMS Energy
CMS
|
$16.6M |
| 5 |
Exxon Mobil
XOM
|
$16.4M |
Top Sells
| 1 |
Exelon
EXC
|
$39.7M |
| 2 |
Delta Air Lines
DAL
|
$38.3M |
| 3 |
Marathon Petroleum
MPC
|
$38M |
| 4 |
TWX
Time Warner Inc
TWX
|
$16.1M |
| 5 |
Goldman Sachs
GS
|
$8.39M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
EPAM Systems
EPAM
$9.44B
| $2M | 0.04% |
16,115
-11,699
| -42% | -$1.45M |
|
277
Park Hotels & Resorts
PK
$2.4B
| $2M | 0.04% |
+65,246
| New | +$2M |
|
278
Charles River Laboratories
CRL
$8.07B
| $1.98M | 0.04% |
17,612
+1,037
| +6% | +$116K |
|
279
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.98M | 0.04% |
29,200
-1,537
| -5% | -$104K |
|
280
Mativ Holdings
MATV
$680M
| $1.97M | 0.04% |
45,143
-1,097
| -2% | -$48K |
|
281
Turning Point Brands
TPB
$1.82B
| $1.95M | 0.04% |
+60,972
| New | +$1.95M |
|
282
Marriott Vacations Worldwide
VAC
$2.73B
| $1.95M | 0.04% |
17,218
+670
| +4% | +$75.7K |
|
283
ArcBest
ARCB
$1.72B
| $1.91M | 0.04% |
41,842
-3,825
| -8% | -$175K |
|
284
Urban Outfitters
URBN
$6.35B
| $1.9M | 0.04% |
42,531
+6,831
| +19% | +$304K |
|
285
Covenant Logistics
CVLG
$599M
| $1.89M | 0.04% |
120,264
+6,644
| +6% | +$105K |
|
|
TXNM
286
TXNM Energy, Inc.
TXNM
$5.99B
| $1.89M | 0.04% |
+48,626
| New | +$1.89M |
|
287
FMC
FMC
$4.72B
| $1.89M | 0.04% |
24,423
+8,517
| +54% | +$659K |
|
288
Heartland Express
HTLD
$666M
| $1.88M | 0.04% |
101,430
-100
| -0.1% | -$1.86K |
|
289
Silicon Laboratories
SLAB
$4.45B
| $1.87M | 0.04% |
+18,730
| New | +$1.87M |
|
290
Ligand Pharmaceuticals
LGND
$3.25B
| $1.85M | 0.04% |
+14,332
| New | +$1.85M |
|
|
NORW
291
DELISTED
Global X MSCI Norway ETF
NORW
| $1.85M | 0.04% |
129,402
-674
| -0.5% | -$9.65K |
|
292
iShares MSCI Singapore ETF
EWS
$805M
| $1.85M | 0.04% |
77,163
+371
| +0.5% | +$8.9K |
|
|
AEL
293
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.84M | 0.04% |
51,049
-2,633
| -5% | -$94.8K |
|
|
EGIO
294
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.83M | 0.04% |
10,249
-251
| -2% | -$44.9K |
|
295
Stoneridge
SRI
$226M
| $1.82M | 0.04% |
51,886
+3,526
| +7% | +$124K |
|
|
MINI
296
DELISTED
Mobile Mini Inc
MINI
| $1.82M | 0.04% |
38,843
+771
| +2% | +$36.2K |
|
297
Pinnacle West Capital
PNW
$10.6B
| $1.81M | 0.04% |
22,424
+1,043
| +5% | +$84K |
|
298
3M
MMM
$82.7B
| $1.8M | 0.04% |
10,924
+243
| +2% | +$40K |
|
299
Dine Brands
DIN
$364M
| $1.8M | 0.04% |
24,012
+3,063
| +15% | +$229K |
|
300
FIVE9
FIVN
$2.06B
| $1.8M | 0.04% |
51,922
+466
| +0.9% | +$16.1K |
|