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 | |
|---|---|---|---|---|---|---|
301
Celanese
CE
$5.34B
| $1.12M | 0.04% |
17,047
-1,789
| -9% | -$117K |
|
|
XXIA
302
DELISTED
Ixia
XXIA
| $1.11M | 0.04% |
89,362
-1,020
| -1% | -$12.7K |
|
|
IMPV
303
DELISTED
Imperva, Inc.
IMPV
| $1.1M | 0.03% |
21,703
-107
| -0.5% | -$5.4K |
|
|
EMKR
304
DELISTED
Emcore Corp
EMKR
| $1.09M | 0.03% |
21,830
+7,528
| +53% | +$377K |
|
|
MSCC
305
DELISTED
Microsemi Corp
MSCC
| $1.09M | 0.03% |
+28,371
| New | +$1.09M |
|
306
Charles River Laboratories
CRL
$8.07B
| $1.08M | 0.03% |
+14,255
| New | +$1.08M |
|
|
ZOES
307
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.08M | 0.03% |
27,682
+1,471
| +6% | +$57.3K |
|
|
CTB
308
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.07M | 0.03% |
28,855
-13,920
| -33% | -$515K |
|
|
309
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.07M | 0.03% |
5,181
-177,023
| -97% | -$36.4M |
|
310
Avis
CAR
$5.5B
| $1.06M | 0.03% |
38,548
+28,864
| +298% | +$790K |
|
|
FLG
311
Flagstar Financial, Inc.
FLG
$5.39B
| $1.05M | 0.03% |
22,086
+16,308
| +282% | +$778K |
|
312
NVIDIA
NVDA
$4.07T
| $1.05M | 0.03% |
1,173,680
+504,960
| +76% | +$450K |
|
313
Jack in the Box
JACK
$386M
| $1.04M | 0.03% |
16,305
+2,014
| +14% | +$129K |
|
|
GBL
314
DELISTED
GAMCO Investors, Inc.
GBL
| $1.04M | 0.03% |
+28,083
| New | +$1.04M |
|
|
CSH
315
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.04M | 0.03% |
26,944
+6
| +0% | +$232 |
|
316
Insperity
NSP
$2.03B
| $1.04M | 0.03% |
+40,040
| New | +$1.04M |
|
317
AMN Healthcare
AMN
$799M
| $1.03M | 0.03% |
30,618
+14,307
| +88% | +$481K |
|
318
Equity Lifestyle Properties
ELS
$12B
| $1.03M | 0.03% |
28,282
-5,826
| -17% | -$212K |
|
319
Grand Canyon Education
LOPE
$5.74B
| $1.02M | 0.03% |
23,897
+3,870
| +19% | +$165K |
|
320
Marriott Vacations Worldwide
VAC
$2.73B
| $1.01M | 0.03% |
14,938
+4,819
| +48% | +$325K |
|
321
Fabrinet
FN
$13.2B
| $1M | 0.03% |
31,025
| – | – |
|
322
First Busey Corp
BUSE
$2.2B
| $987K | 0.03% |
+48,195
| New | +$987K |
|
323
Idacorp
IDA
$6.77B
| $987K | 0.03% |
13,237
-3,466
| -21% | -$258K |
|
324
Douglas Emmett
DEI
$2.83B
| $986K | 0.03% |
32,738
-5,021
| -13% | -$151K |
|
325
Blackbaud
BLKB
$3.23B
| $974K | 0.03% |
+15,488
| New | +$974K |
|