ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+7.27%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.06B
AUM Growth
+$190M
(+6.6%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
721
New
146
Increased
175
Reduced
225
Closed
169
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$36.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$18.4M |
| 4 |
Qualcomm
QCOM
|
+$17M |
| 5 |
AT&T
T
|
+$14.3M |
Top Sells
| 1 |
Chubb
CB
|
+$21.8M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$17.1M |
| 3 |
Gen Digital
GEN
|
+$13.2M |
| 4 |
AGN
Allergan plc
AGN
|
+$8.82M |
| 5 |
Brinker International
EAT
|
+$8.2M |
Sector Composition
| 1 | Financials | 18.78% |
| 2 | Healthcare | 12.24% |
| 3 | Technology | 11.41% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
351
DELISTED
Level 3 Communications Inc
LVLT
| $754K | 0.02% |
13,863
-8,321
| -38% | -$453K |
|
352
Elevance Health
ELV
$69.4B
| $749K | 0.02% |
5,374
-5,390
| -50% | -$751K |
|
353
Fabrinet
FN
$13.2B
| $739K | 0.02% |
+31,025
| New | +$739K |
|
354
SFL Corp
SFL
$1.1B
| $739K | 0.02% |
44,609
-6,621
| -13% | -$110K |
|
|
NUAN
355
DELISTED
Nuance Communications, Inc.
NUAN
| $733K | 0.02% |
42,581
+1,522
| +4% | +$26.2K |
|
|
ZOES
356
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $733K | 0.02% |
26,211
-7,679
| -23% | -$215K |
|
357
iShares MSCI South Africa ETF
EZA
$433M
| $731K | 0.02% |
15,645
-10,051
| -39% | -$470K |
|
358
Skywest
SKYW
$4.42B
| $730K | 0.02% |
38,389
+20,507
| +115% | +$390K |
|
|
BOBE
359
DELISTED
Bob Evans Farms, Inc.
BOBE
| $727K | 0.02% |
+18,709
| New | +$727K |
|
360
Delta Air Lines
DAL
$40.3B
| $725K | 0.02% |
14,302
-143
| -1% | -$7.25K |
|
361
Asbury Automotive
ABG
$5B
| $723K | 0.02% |
10,716
-7,178
| -40% | -$484K |
|
|
ETFC
362
DELISTED
E*Trade Financial Corporation
ETFC
| $721K | 0.02% |
+24,341
| New | +$721K |
|
363
Skechers
SKX
$9.5B
| $720K | 0.02% |
23,831
-12,703
| -35% | -$384K |
|
364
D.R. Horton
DHI
$54.9B
| $719K | 0.02% |
22,460
+1,790
| +9% | +$57.3K |
|
|
WIRE
365
DELISTED
Encore Wire Corp
WIRE
| $705K | 0.02% |
+19,007
| New | +$705K |
|
366
B&G Foods
BGS
$368M
| $702K | 0.02% |
+20,037
| New | +$702K |
|
|
ESV
367
DELISTED
Ensco Rowan plc
ESV
| $702K | 0.02% |
11,399
+624
| +6% | +$38.4K |
|
368
CBRE Group
CBRE
$48.7B
| $694K | 0.02% |
20,075
-11,031
| -35% | -$381K |
|
|
SMRT
369
DELISTED
Stein Mart Inc
SMRT
| $688K | 0.02% |
102,269
+63,069
| +161% | +$424K |
|
|
LUMO
370
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $686K | 0.02% |
2,095
-407
| -16% | -$133K |
|
371
Toll Brothers
TOL
$14.3B
| $682K | 0.02% |
20,475
-1,337
| -6% | -$44.5K |
|
372
Lithia Motors
LAD
$8.71B
| $679K | 0.02% |
6,365
-2,937
| -32% | -$313K |
|
373
AZZ Inc
AZZ
$3.47B
| $676K | 0.02% |
12,160
-2,561
| -17% | -$142K |
|
374
Campbell Soup
CPB
$10.1B
| $676K | 0.02% |
12,869
+3,953
| +44% | +$208K |
|
375
Check Point Software Technologies
CHKP
$21.1B
| $672K | 0.02% |
8,259
+5,129
| +164% | +$417K |
|