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 | |
|---|---|---|---|---|---|---|
326
KB Home
KBH
$4.63B
| $1.52M | 0.03% |
+53,506
| New | +$1.52M |
|
327
Rush Enterprises Class A
RUSHA
$4.53B
| $1.52M | 0.03% |
80,528
+3,558
| +5% | +$67.2K |
|
328
Hilltop Holdings
HTH
$2.22B
| $1.51M | 0.03% |
+64,426
| New | +$1.51M |
|
329
APA Corp
APA
$8.14B
| $1.51M | 0.03% |
+39,177
| New | +$1.51M |
|
|
CAI
330
DELISTED
CAI International, Inc.
CAI
| $1.51M | 0.03% |
70,802
-16,205
| -19% | -$344K |
|
331
Ormat Technologies
ORA
$5.51B
| $1.5M | 0.03% |
26,620
-2,624
| -9% | -$148K |
|
|
DNR
332
DELISTED
Denbury Resources, Inc.
DNR
| $1.5M | 0.03% |
547,430
+440,319
| +411% | +$1.21M |
|
333
Premier
PINC
$2.13B
| $1.49M | 0.03% |
+47,566
| New | +$1.49M |
|
334
D.R. Horton
DHI
$54.2B
| $1.49M | 0.03% |
33,910
-313
| -0.9% | -$13.7K |
|
335
Monarch Casino & Resort
MCRI
$1.86B
| $1.49M | 0.03% |
35,169
-17,797
| -34% | -$752K |
|
336
Leidos
LDOS
$23B
| $1.48M | 0.03% |
22,586
+1,710
| +8% | +$112K |
|
|
CSW
337
CSW Industrials, Inc.
CSW
$4.46B
| $1.47M | 0.03% |
+32,513
| New | +$1.47M |
|
338
ArcBest
ARCB
$1.72B
| $1.46M | 0.03% |
+45,667
| New | +$1.46M |
|
339
Sally Beauty Holdings
SBH
$1.44B
| $1.46M | 0.03% |
+88,763
| New | +$1.46M |
|
|
Y
340
DELISTED
Alleghany Corporation
Y
| $1.46M | 0.03% |
2,368
+433
| +22% | +$266K |
|
341
MasTec
MTZ
$14B
| $1.43M | 0.03% |
30,392
+3,914
| +15% | +$184K |
|
342
Owens Corning
OC
$13B
| $1.43M | 0.03% |
17,782
+182
| +1% | +$14.6K |
|
343
SPS Commerce
SPSC
$4.19B
| $1.42M | 0.03% |
44,448
+4,918
| +12% | +$158K |
|
344
IPG Photonics
IPGP
$3.56B
| $1.41M | 0.03% |
6,058
-340
| -5% | -$79.4K |
|
345
Old National Bancorp
ONB
$8.94B
| $1.41M | 0.03% |
83,487
+3,515
| +4% | +$59.4K |
|
346
Markel Group
MKL
$24.2B
| $1.4M | 0.03% |
1,199
+69
| +6% | +$80.7K |
|
347
Paylocity
PCTY
$9.62B
| $1.4M | 0.03% |
27,371
+1,756
| +7% | +$89.9K |
|
|
TRTN
348
DELISTED
Triton International Limited
TRTN
| $1.39M | 0.03% |
45,473
+545
| +1% | +$16.7K |
|
349
CDW
CDW
$22.2B
| $1.39M | 0.03% |
19,775
+260
| +1% | +$18.3K |
|
350
G-III Apparel Group
GIII
$1.12B
| $1.38M | 0.03% |
36,491
-1,062
| -3% | -$40K |
|