ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
-10.15%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.15B
AUM Growth
-$645M
(-13%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
631
New
113
Increased
80
Reduced
304
Closed
130
Top Buys
| 1 |
PepsiCo
PEP
|
$49.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$33.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$27.4M |
| 4 |
Prudential Financial
PRU
|
$16.3M |
| 5 |
Verizon
VZ
|
$14.6M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$45.8M |
| 2 |
Qualcomm
QCOM
|
$29.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19.1M |
| 4 |
DuPont de Nemours
DD
|
$11.4M |
| 5 |
Target
TGT
|
$9.51M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Healthcare | 15.83% |
| 3 | Technology | 13.47% |
| 4 | Consumer Staples | 10.47% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
United Rentals
URI
$62.7B
| $970K | 0.02% |
9,464
-300
| -3% | -$30.7K |
|
352
Silicon Laboratories
SLAB
$4.45B
| $961K | 0.02% |
12,191
-6,840
| -36% | -$539K |
|
|
MANT
353
DELISTED
Mantech International Corp
MANT
| $948K | 0.02% |
18,123
+6,696
| +59% | +$350K |
|
354
Distribution Solutions Group
DSGR
$1.48B
| $940K | 0.02% |
+59,482
| New | +$940K |
|
|
DISCK
355
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $939K | 0.02% |
+40,705
| New | +$939K |
|
356
Vishay Precision Group
VPG
$394M
| $930K | 0.02% |
30,756
-3,397
| -10% | -$103K |
|
|
RSX
357
DELISTED
VanEck Russia ETF
RSX
| $930K | 0.02% |
49,575
-22,208
| -31% | -$417K |
|
358
AZZ Inc
AZZ
$3.51B
| $928K | 0.02% |
23,002
-22,657
| -50% | -$914K |
|
359
Tyler Technologies
TYL
$24.2B
| $922K | 0.02% |
4,964
-102
| -2% | -$18.9K |
|
|
SAVE
360
DELISTED
Spirit Airlines, Inc.
SAVE
| $921K | 0.02% |
+15,910
| New | +$921K |
|
|
MEET
361
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $914K | 0.02% |
197,425
-13,836
| -7% | -$64.1K |
|
|
ABMD
362
DELISTED
Abiomed Inc
ABMD
| $912K | 0.02% |
2,806
+83
| +3% | +$27K |
|
363
Medifast
MED
$149M
| $899K | 0.02% |
7,187
-2,319
| -24% | -$290K |
|
364
Rayonier
RYN
$4.12B
| $897K | 0.02% |
34,042
-3,885
| -10% | -$102K |
|
365
FTI Consulting
FCN
$5.46B
| $893K | 0.02% |
+13,396
| New | +$893K |
|
|
ECOM
366
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $888K | 0.02% |
78,251
+31,722
| +68% | +$360K |
|
367
Albemarle
ALB
$9.6B
| $884K | 0.02% |
11,472
-1,184
| -9% | -$91.2K |
|
368
First Mid Bancshares
FMBH
$963M
| $883K | 0.02% |
+27,669
| New | +$883K |
|
369
Columbus McKinnon
CMCO
$428M
| $880K | 0.02% |
29,212
-53,011
| -64% | -$1.6M |
|
370
Owens Corning
OC
$13B
| $871K | 0.02% |
+19,799
| New | +$871K |
|
|
CXO
371
DELISTED
CONCHO RESOURCES INC.
CXO
| $867K | 0.02% |
8,430
-2,802
| -25% | -$288K |
|
372
Comtech Telecommunications
CMTL
$65.3M
| $863K | 0.02% |
35,468
-2,198
| -6% | -$53.5K |
|
373
Illinois Tool Works
ITW
$77.6B
| $862K | 0.02% |
6,804
-243
| -3% | -$30.8K |
|
374
Veeva Systems
VEEV
$44.7B
| $860K | 0.02% |
9,630
-1,018
| -10% | -$90.9K |
|
375
iShares MSCI Thailand ETF
THD
$234M
| $859K | 0.02% |
10,371
-4,446
| -30% | -$368K |
|