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 | |
|---|---|---|---|---|---|---|
301
Pinnacle West Capital
PNW
$10.6B
| $1.71M | 0.04% |
21,381
-11,799
| -36% | -$941K |
|
302
Newmont
NEM
$83.7B
| $1.7M | 0.04% |
43,468
+13,908
| +47% | +$543K |
|
303
Covenant Logistics
CVLG
$599M
| $1.7M | 0.04% |
+113,620
| New | +$1.7M |
|
304
Parker-Hannifin
PH
$96.1B
| $1.7M | 0.04% |
9,908
+829
| +9% | +$142K |
|
305
Universal Logistics Holdings
ULH
$673M
| $1.69M | 0.04% |
80,045
-10,000
| -11% | -$212K |
|
306
United Rentals
URI
$62.7B
| $1.69M | 0.04% |
9,795
+846
| +9% | +$146K |
|
307
Kennametal
KMT
$1.67B
| $1.68M | 0.04% |
41,940
+2,836
| +7% | +$114K |
|
308
Golden Entertainment
GDEN
$649M
| $1.68M | 0.04% |
72,466
-8,356
| -10% | -$194K |
|
309
First American
FAF
$6.83B
| $1.67M | 0.04% |
28,381
+317
| +1% | +$18.6K |
|
|
ATVI
310
DELISTED
Activision Blizzard Inc.
ATVI
| $1.66M | 0.04% |
24,566
-159,335
| -87% | -$10.7M |
|
|
MINI
311
DELISTED
Mobile Mini Inc
MINI
| $1.66M | 0.04% |
+38,072
| New | +$1.66M |
|
312
Curtiss-Wright
CW
$18.1B
| $1.65M | 0.04% |
12,187
-704
| -5% | -$95.1K |
|
|
FLIC
313
DELISTED
First of Long Island Corp
FLIC
| $1.65M | 0.04% |
59,926
-8,052
| -12% | -$221K |
|
314
Teradyne
TER
$19.1B
| $1.64M | 0.04% |
35,832
+1,321
| +4% | +$60.4K |
|
|
WCG
315
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.64M | 0.04% |
8,446
-16,880
| -67% | -$3.27M |
|
316
CTS Corp
CTS
$1.25B
| $1.63M | 0.04% |
59,891
-6,303
| -10% | -$171K |
|
317
Pediatrix Medical
MD
$1.49B
| $1.61M | 0.04% |
+28,856
| New | +$1.61M |
|
|
AEL
318
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.58M | 0.04% |
53,682
-1,386
| -3% | -$40.7K |
|
319
Energizer
ENR
$1.96B
| $1.57M | 0.03% |
26,302
+2,478
| +10% | +$148K |
|
320
TechTarget
TTGT
$403M
| $1.55M | 0.03% |
77,865
-5,533
| -7% | -$110K |
|
321
Stride
LRN
$7.01B
| $1.55M | 0.03% |
109,106
-3,036
| -3% | -$43K |
|
|
SBBP
322
DELISTED
Strongbridge Biopharma plc.
SBBP
| $1.54M | 0.03% |
173,819
-23,611
| -12% | -$209K |
|
323
iShares MSCI Thailand ETF
THD
$234M
| $1.54M | 0.03% |
+15,409
| New | +$1.54M |
|
|
CXO
324
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.54M | 0.03% |
+10,218
| New | +$1.54M |
|
325
FIVE9
FIVN
$2.06B
| $1.53M | 0.03% |
51,456
+2,671
| +5% | +$79.6K |
|