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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI Poland ETF
EPOL
$450M
| $1.46M | 0.03% |
53,694
+1,467
| +3% | +$39.8K |
|
327
Teradyne
TER
$19.1B
| $1.45M | 0.03% |
34,511
-2,812
| -8% | -$118K |
|
|
SBBP
328
DELISTED
Strongbridge Biopharma plc.
SBBP
| $1.43M | 0.03% |
+197,430
| New | +$1.43M |
|
329
Louisiana-Pacific
LPX
$6.9B
| $1.41M | 0.03% |
53,748
+7,083
| +15% | +$186K |
|
330
SunCoke Energy
SXC
$667M
| $1.4M | 0.03% |
116,812
+5,471
| +5% | +$65.6K |
|
|
MODV
331
DELISTED
ModivCare
MODV
| $1.4M | 0.03% |
23,524
+892
| +4% | +$52.9K |
|
332
Old National Bancorp
ONB
$8.94B
| $1.4M | 0.03% |
79,972
+3,366
| +4% | +$58.8K |
|
|
ENDP
333
DELISTED
Endo International plc
ENDP
| $1.39M | 0.03% |
+179,804
| New | +$1.39M |
|
334
G-III Apparel Group
GIII
$1.12B
| $1.39M | 0.03% |
+37,553
| New | +$1.39M |
|
335
IPG Photonics
IPGP
$3.56B
| $1.37M | 0.03% |
6,398
-42
| -0.7% | -$8.99K |
|
336
CDW
CDW
$22.2B
| $1.36M | 0.03% |
19,515
-91,924
| -82% | -$6.39M |
|
337
iShares Core S&P 500 ETF
IVV
$664B
| $1.35M | 0.03% |
+5,033
| New | +$1.35M |
|
338
FMC
FMC
$4.72B
| $1.35M | 0.03% |
+16,465
| New | +$1.35M |
|
|
SIX
339
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.35M | 0.03% |
20,316
+814
| +4% | +$54.2K |
|
340
Itron
ITRI
$5.51B
| $1.35M | 0.03% |
19,793
+5,862
| +42% | +$400K |
|
341
Leidos
LDOS
$23B
| $1.35M | 0.03% |
20,876
+531
| +3% | +$34.3K |
|
342
Stanley Black & Decker
SWK
$12.1B
| $1.34M | 0.03% |
7,878
+376
| +5% | +$63.8K |
|
|
EMCI
343
DELISTED
EMC INS Group Inc
EMCI
| $1.34M | 0.03% |
46,616
+10,061
| +28% | +$289K |
|
344
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.33M | 0.03% |
32,844
+1,303
| +4% | +$52.7K |
|
345
UFP Industries
UFPI
$6.08B
| $1.31M | 0.03% |
+34,684
| New | +$1.31M |
|
346
Applied Industrial Technologies
AIT
$10B
| $1.3M | 0.03% |
19,064
+3,603
| +23% | +$245K |
|
|
LOGM
347
DELISTED
LogMein, Inc.
LOGM
| $1.3M | 0.03% |
11,338
+682
| +6% | +$78.1K |
|
348
MasTec
MTZ
$14B
| $1.3M | 0.03% |
26,478
+1,548
| +6% | +$75.8K |
|
349
Markel Group
MKL
$24.2B
| $1.29M | 0.03% |
1,130
-212
| -16% | -$242K |
|
|
HIBB
350
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.28M | 0.03% |
+62,897
| New | +$1.28M |
|