ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+2.09%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.15B
AUM Growth
+$93M
(+3%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
736
New
183
Increased
282
Reduced
114
Closed
140
Top Buys
| 1 |
International Paper
IP
|
$26.4M |
| 2 |
HP
HPQ
|
$21.1M |
| 3 |
FirstEnergy
FE
|
$19.9M |
| 4 |
Marathon Petroleum
MPC
|
$15.4M |
| 5 |
AT&T
T
|
$12.8M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$38.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$36.4M |
| 3 |
ConocoPhillips
COP
|
$29.6M |
| 4 |
General Dynamics
GD
|
$23.3M |
| 5 |
RTX Corp
RTX
|
$17.5M |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Technology | 12.31% |
| 3 | Healthcare | 12% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $849K | 0.03% |
32,227
+12,346
| +62% | +$325K |
|
352
O'Reilly Automotive
ORLY
$89B
| $848K | 0.03% |
46,470
-5,655
| -11% | -$103K |
|
353
Wabash National
WNC
$479M
| $845K | 0.03% |
+64,048
| New | +$845K |
|
|
BMS
354
DELISTED
Bemis
BMS
| $842K | 0.03% |
16,266
+1,416
| +10% | +$73.3K |
|
|
CVT
355
DELISTED
CVENT, INC.
CVT
| $839K | 0.03% |
39,221
-12,606
| -24% | -$270K |
|
356
Natural Gas Services Group
NGS
$332M
| $836K | 0.03% |
38,650
+3,544
| +10% | +$76.7K |
|
|
USCR
357
DELISTED
U S Concrete, Inc.
USCR
| $825K | 0.03% |
13,844
+4,044
| +41% | +$241K |
|
358
Interpublic Group of Companies
IPG
$9.94B
| $816K | 0.03% |
+35,562
| New | +$816K |
|
359
SFL Corp
SFL
$1.09B
| $813K | 0.03% |
58,560
+13,951
| +31% | +$194K |
|
360
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $812K | 0.03% |
15,402
+8,740
| +131% | +$461K |
|
361
SunCoke Energy
SXC
$667M
| $811K | 0.03% |
+124,789
| New | +$811K |
|
362
Vulcan Materials
VMC
$39B
| $804K | 0.03% |
7,612
-4,607
| -38% | -$487K |
|
363
CBIZ
CBZ
$3.23B
| $798K | 0.03% |
79,042
+66,210
| +516% | +$668K |
|
|
WIRE
364
DELISTED
Encore Wire Corp
WIRE
| $796K | 0.03% |
20,452
+1,445
| +8% | +$56.2K |
|
365
Skechers
SKX
$9.5B
| $794K | 0.03% |
26,079
+2,248
| +9% | +$68.4K |
|
366
Cardinal Health
CAH
$35.7B
| $793K | 0.03% |
9,673
+485
| +5% | +$39.8K |
|
367
Cohu
COHU
$950M
| $790K | 0.03% |
66,496
| – | – |
|
368
D.R. Horton
DHI
$54.2B
| $787K | 0.03% |
26,047
+3,587
| +16% | +$108K |
|
|
MSGN
369
DELISTED
MSG Networks Inc.
MSGN
| $786K | 0.02% |
45,453
-69,823
| -61% | -$1.21M |
|
|
SPLK
370
DELISTED
Splunk Inc
SPLK
| $785K | 0.02% |
+16,042
| New | +$785K |
|
371
Bank OZK
OZK
$5.9B
| $783K | 0.02% |
+18,647
| New | +$783K |
|
|
BRCD
372
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $783K | 0.02% |
74,014
+56,774
| +329% | +$601K |
|
373
Public Service Enterprise Group
PEG
$40.5B
| $778K | 0.02% |
16,498
+2,517
| +18% | +$119K |
|
374
ASGN Inc
ASGN
$2.32B
| $775K | 0.02% |
21,004
-20,394
| -49% | -$752K |
|
375
IBM
IBM
$232B
| $772K | 0.02% |
5,331
+668
| +14% | +$96.7K |
|