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 | |
|---|---|---|---|---|---|---|
|
CTLT
301
DELISTED
CATALENT, INC.
CTLT
| $1.71M | 0.04% |
41,620
+11,477
| +38% | +$472K |
|
302
CTS Corp
CTS
$1.25B
| $1.7M | 0.04% |
66,194
+18,266
| +38% | +$470K |
|
303
Belden
BDC
$5.14B
| $1.69M | 0.04% |
21,920
-1,399
| -6% | -$108K |
|
|
AEL
304
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.69M | 0.04% |
55,068
+6,390
| +13% | +$196K |
|
|
TRTN
305
DELISTED
Triton International Limited
TRTN
| $1.68M | 0.04% |
44,928
+7,781
| +21% | +$291K |
|
306
Charles River Laboratories
CRL
$8.07B
| $1.66M | 0.04% |
15,127
+298
| +2% | +$32.6K |
|
307
Sonida Senior Living
SNDA
$486M
| $1.64M | 0.04% |
+8,111
| New | +$1.64M |
|
308
TD Synnex
SNX
$12.3B
| $1.64M | 0.04% |
24,142
+14,398
| +148% | +$979K |
|
309
Owens Corning
OC
$13B
| $1.62M | 0.04% |
17,600
-1,911
| -10% | -$176K |
|
310
Marvell Technology
MRVL
$54.6B
| $1.61M | 0.04% |
75,190
+4,396
| +6% | +$94.4K |
|
311
Methode Electronics
MEI
$250M
| $1.59M | 0.03% |
39,700
+10,924
| +38% | +$438K |
|
312
Ingevity
NGVT
$2.18B
| $1.58M | 0.03% |
+22,472
| New | +$1.58M |
|
313
Take-Two Interactive
TTWO
$44.2B
| $1.58M | 0.03% |
14,425
+2,520
| +21% | +$277K |
|
314
First American
FAF
$6.83B
| $1.57M | 0.03% |
28,064
-2,078
| -7% | -$116K |
|
315
Curtiss-Wright
CW
$18.1B
| $1.57M | 0.03% |
+12,891
| New | +$1.57M |
|
316
Essent Group
ESNT
$6.29B
| $1.56M | 0.03% |
36,008
-35,054
| -49% | -$1.52M |
|
317
Jefferies Financial Group
JEF
$13.1B
| $1.54M | 0.03% |
+65,022
| New | +$1.54M |
|
318
United Rentals
URI
$62.7B
| $1.54M | 0.03% |
8,949
+955
| +12% | +$164K |
|
319
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.54M | 0.03% |
+11,408
| New | +$1.54M |
|
320
Motorola Solutions
MSI
$79.8B
| $1.51M | 0.03% |
16,659
-31,986
| -66% | -$2.89M |
|
|
IPCC
321
DELISTED
Infinity Property & Casualty C
IPCC
| $1.5M | 0.03% |
+14,175
| New | +$1.5M |
|
|
GTS
322
DELISTED
Triple-S Management Corporation
GTS
| $1.48M | 0.03% |
62,402
+23,794
| +62% | +$562K |
|
323
iShares Russell 2000 ETF
IWM
$67.8B
| $1.47M | 0.03% |
9,630
+7,133
| +286% | +$1.09M |
|
|
RHT
324
DELISTED
Red Hat Inc
RHT
| $1.47M | 0.03% |
12,223
+39
| +0.3% | +$4.68K |
|
|
CHK
325
DELISTED
Chesapeake Energy Corporation
CHK
| $1.46M | 0.03% |
+1,842
| New | +$1.46M |
|