ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+12.44%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.66B
AUM Growth
+$516M
(+12%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
631
New
130
Increased
228
Reduced
155
Closed
99
Top Buys
| 1 |
Southern Company
SO
|
$43.5M |
| 2 |
KeyCorp
KEY
|
$30.9M |
| 3 |
Chevron
CVX
|
$22.8M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$20.6M |
| 5 |
Wells Fargo
WFC
|
$14.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$37.3M |
| 2 |
OGE Energy
OGE
|
$33.8M |
| 3 |
Eli Lilly
LLY
|
$30.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$29.9M |
| 5 |
Merck
MRK
|
$25.9M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Technology | 14.55% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Staples | 10.62% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HF
351
DELISTED
HFF Inc.
HF
| $1.29M | 0.03% |
+26,942
| New | +$1.29M |
|
352
Monarch Casino & Resort
MCRI
$1.86B
| $1.28M | 0.03% |
29,195
-4,222
| -13% | -$185K |
|
353
NRG Energy
NRG
$28.6B
| $1.28M | 0.03% |
30,076
+351
| +1% | +$14.9K |
|
354
Qualys
QLYS
$4.87B
| $1.26M | 0.03% |
15,248
+2,067
| +16% | +$171K |
|
355
United Rentals
URI
$62.7B
| $1.26M | 0.03% |
10,996
+1,532
| +16% | +$175K |
|
356
Integer Holdings
ITGR
$3.75B
| $1.24M | 0.03% |
16,481
| – | – |
|
357
Cheniere Energy
LNG
$51.8B
| $1.24M | 0.03% |
+18,171
| New | +$1.24M |
|
358
Clarus
CLAR
$141M
| $1.23M | 0.03% |
96,574
+60,801
| +170% | +$776K |
|
|
DISCK
359
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.23M | 0.03% |
48,178
+7,473
| +18% | +$190K |
|
360
Stride
LRN
$7.01B
| $1.22M | 0.03% |
35,832
-4,618
| -11% | -$158K |
|
361
Moelis & Co
MC
$5.24B
| $1.22M | 0.03% |
29,247
+15,260
| +109% | +$635K |
|
362
Rayonier
RYN
$4.12B
| $1.21M | 0.03% |
40,458
+6,416
| +19% | +$192K |
|
363
Williams Companies
WMB
$69.9B
| $1.21M | 0.03% |
+42,147
| New | +$1.21M |
|
|
CCMP
364
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.2M | 0.03% |
+10,756
| New | +$1.2M |
|
365
Arch Capital
ACGL
$34.1B
| $1.19M | 0.03% |
+36,714
| New | +$1.19M |
|
366
Dollar General
DG
$24.1B
| $1.19M | 0.03% |
9,941
+425
| +4% | +$50.7K |
|
367
The Greenbrier Companies
GBX
$1.46B
| $1.18M | 0.03% |
36,461
+223
| +0.6% | +$7.19K |
|
368
iShares MSCI Thailand ETF
THD
$234M
| $1.17M | 0.03% |
13,279
+2,908
| +28% | +$257K |
|
369
Enovis
ENOV
$1.84B
| $1.15M | 0.02% |
22,517
+3,497
| +18% | +$179K |
|
370
WEC Energy
WEC
$34.7B
| $1.13M | 0.02% |
14,339
-4,532
| -24% | -$358K |
|
371
Helen of Troy
HELE
$587M
| $1.12M | 0.02% |
9,685
-697
| -7% | -$80.8K |
|
|
CXO
372
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.12M | 0.02% |
10,110
+1,680
| +20% | +$186K |
|
|
ANSS
373
DELISTED
Ansys
ANSS
| $1.12M | 0.02% |
6,125
+593
| +11% | +$108K |
|
374
Hilton Worldwide
HLT
$64B
| $1.11M | 0.02% |
+13,295
| New | +$1.11M |
|
375
Idacorp
IDA
$6.77B
| $1.1M | 0.02% |
+11,092
| New | +$1.1M |
|