ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+10.86%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$2.54B
AUM Growth
+$223M
(+9.6%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
838
New
203
Increased
261
Reduced
185
Closed
187
Top Buys
| 1 |
Phillips 66
PSX
|
+$18.4M |
| 2 |
Johnson & Johnson
JNJ
|
+$15.9M |
| 3 |
Pfizer
PFE
|
+$14M |
| 4 |
L3Harris
LHX
|
+$13.3M |
| 5 |
Cognizant
CTSH
|
+$12M |
Top Sells
| 1 |
Corning
GLW
|
+$18M |
| 2 |
Applied Materials
AMAT
|
+$18M |
| 3 |
Packaging Corp of America
PKG
|
+$16.1M |
| 4 |
Cisco
CSCO
|
+$12.6M |
| 5 |
IBM
IBM
|
+$11.5M |
Sector Composition
| 1 | Financials | 19.41% |
| 2 | Industrials | 13.04% |
| 3 | Healthcare | 11.61% |
| 4 | Technology | 9.24% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAA
351
DELISTED
CalAtlantic Group, Inc.
CAA
| $549K | 0.02% |
+12,135
| New | +$549K |
|
|
LIN
352
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $549K | 0.02% |
19,116
+8,398
| +78% | +$241K |
|
|
ADEP
353
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $548K | 0.02% |
+32,434
| New | +$548K |
|
354
Amphenol
APH
$135B
| $544K | 0.02% |
48,832
+7,744
| +19% | +$86.3K |
|
|
NLSN
355
DELISTED
Nielsen Holdings plc
NLSN
| $544K | 0.02% |
+11,863
| New | +$544K |
|
|
BPL
356
DELISTED
Buckeye Partners, L.P.
BPL
| $543K | 0.02% |
7,645
-284
| -4% | -$20.2K |
|
357
Evercore
EVR
$12.5B
| $540K | 0.02% |
+9,034
| New | +$540K |
|
358
Fidelity National Financial
FNF
$16.4B
| $540K | 0.02% |
+29,159
| New | +$540K |
|
|
TBHC
359
The Brand House Collective, Inc. Common Stock
TBHC
$42.2M
| $540K | 0.02% |
22,797
-1,663
| -7% | -$39.4K |
|
|
PVTB
360
DELISTED
PrivateBancorp Inc
PVTB
| $539K | 0.02% |
18,622
-1,761
| -9% | -$51K |
|
361
Vodafone
VOD
$28.4B
| $538K | 0.02% |
13,432
-1,993
| -13% | -$79.8K |
|
362
Xylem
XYL
$34.1B
| $538K | 0.02% |
+15,561
| New | +$538K |
|
|
AKRX
363
DELISTED
Akorn, Inc.
AKRX
| $538K | 0.02% |
+21,841
| New | +$538K |
|
|
CIR
364
DELISTED
CIRCOR International, Inc
CIR
| $537K | 0.02% |
+6,651
| New | +$537K |
|
|
NBIS
365
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $535K | 0.02% |
+12,406
| New | +$535K |
|
366
Huron Consulting
HURN
$2.41B
| $534K | 0.02% |
+8,527
| New | +$534K |
|
367
Motorola Solutions
MSI
$79.7B
| $529K | 0.02% |
+7,842
| New | +$529K |
|
368
Signet Jewelers
SIG
$3.81B
| $528K | 0.02% |
6,713
+1,010
| +18% | +$79.4K |
|
369
ManpowerGroup
MAN
$1.78B
| $527K | 0.02% |
6,134
-1,037
| -14% | -$89.1K |
|
370
Pegasystems
PEGA
$9.84B
| $525K | 0.02% |
42,736
-50,924
| -54% | -$626K |
|
|
CCF
371
DELISTED
Chase Corporation
CCF
| $521K | 0.02% |
14,754
+1,005
| +7% | +$35.5K |
|
372
Tyler Technologies
TYL
$24.5B
| $520K | 0.02% |
5,096
-3,263
| -39% | -$333K |
|
373
Clearway Energy Class C
CWEN
$3.34B
| $519K | 0.02% |
+25,956
| New | +$519K |
|
|
CODE
374
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $517K | 0.02% |
+37,209
| New | +$517K |
|
375
National Healthcare
NHC
$1.8B
| $516K | 0.02% |
9,574
+1,756
| +22% | +$94.6K |
|