ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+18.29%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.55B
AUM Growth
+$471M
(+12%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
610
New
118
Increased
118
Reduced
253
Closed
110
Top Buys
| 1 |
ConocoPhillips
COP
|
$33.6M |
| 2 |
Corteva
CTVA
|
$32.8M |
| 3 |
Public Service Enterprise Group
PEG
|
$25.7M |
| 4 |
RTX Corp
RTX
|
$12M |
| 5 |
AbbVie
ABBV
|
$11.6M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$49.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.8M |
| 3 |
Ford
F
|
$19.4M |
| 4 |
Home Depot
HD
|
$16.1M |
| 5 |
Steel Dynamics
STLD
|
$15.5M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 14.64% |
| 4 | Consumer Staples | 10.68% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAIL
301
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $967K | 0.02% |
36,536
-3,530
| -9% | -$93.4K |
|
302
Kroger
KR
$44.8B
| $962K | 0.02% |
+28,422
| New | +$962K |
|
303
ePlus
PLUS
$1.89B
| $962K | 0.02% |
27,224
-10,516
| -28% | -$372K |
|
|
HOOK
304
DELISTED
HOOKIPA Pharma
HOOK
| $959K | 0.02% |
+8,255
| New | +$959K |
|
305
CRA International
CRAI
$1.28B
| $947K | 0.02% |
23,968
-1,216
| -5% | -$48K |
|
306
Green Brick Partners
GRBK
$3.2B
| $941K | 0.02% |
+79,389
| New | +$941K |
|
307
EchoStar
SATS
$19.3B
| $941K | 0.02% |
33,648
-9,041
| -21% | -$253K |
|
308
Plexus
PLXS
$3.75B
| $939K | 0.02% |
13,310
-2,032
| -13% | -$143K |
|
309
Church & Dwight Co
CHD
$23.3B
| $925K | 0.02% |
+11,964
| New | +$925K |
|
310
Evercore
EVR
$12.3B
| $918K | 0.02% |
15,578
-13,079
| -46% | -$771K |
|
311
ResMed
RMD
$40.6B
| $916K | 0.02% |
+4,771
| New | +$916K |
|
312
Stride
LRN
$7.01B
| $913K | 0.02% |
+33,523
| New | +$913K |
|
|
CSW
313
CSW Industrials, Inc.
CSW
$4.46B
| $912K | 0.02% |
13,196
-1,526
| -10% | -$105K |
|
314
Moog
MOG.A
$6.17B
| $908K | 0.02% |
17,133
-1,950
| -10% | -$103K |
|
315
Interpublic Group of Companies
IPG
$9.94B
| $906K | 0.02% |
52,822
-21,217
| -29% | -$364K |
|
316
iShares Core S&P Small-Cap ETF
IJR
$86B
| $899K | 0.02% |
13,169
+3,706
| +39% | +$253K |
|
317
ServisFirst Bancshares
SFBS
$4.78B
| $896K | 0.02% |
25,043
-4,315
| -15% | -$154K |
|
318
Gorman-Rupp
GRC
$1.14B
| $893K | 0.02% |
28,731
-10,863
| -27% | -$338K |
|
319
Tenable Holdings
TENB
$3.76B
| $886K | 0.02% |
+29,712
| New | +$886K |
|
320
Conagra Brands
CAG
$9.23B
| $875K | 0.02% |
+24,877
| New | +$875K |
|
321
Omnicom Group
OMC
$15.4B
| $875K | 0.02% |
16,027
-36,254
| -69% | -$1.98M |
|
322
TEGNA Inc
TGNA
$3.38B
| $865K | 0.02% |
77,648
-16,172
| -17% | -$180K |
|
323
Saic
SAIC
$4.83B
| $856K | 0.02% |
11,020
-3,526
| -24% | -$274K |
|
324
LPL Financial
LPLA
$26.6B
| $855K | 0.02% |
10,911
-15,845
| -59% | -$1.24M |
|
325
Hain Celestial
HAIN
$164M
| $854K | 0.02% |
+27,118
| New | +$854K |
|