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 | |
|---|---|---|---|---|---|---|
376
Kelly Services Class A
KELYA
$489M
| $771K | 0.02% |
+40,320
| New | +$771K |
|
|
FRAN
377
DELISTED
Francesca's Holdings Corporation
FRAN
| $771K | 0.02% |
+3,354
| New | +$771K |
|
378
American Woodmark
AMWD
$997M
| $770K | 0.02% |
10,326
+196
| +2% | +$14.6K |
|
379
Coherent
COHR
$15.2B
| $768K | 0.02% |
+35,370
| New | +$768K |
|
380
Independent Bank Corp
IBCP
$680M
| $768K | 0.02% |
+52,759
| New | +$768K |
|
381
AZZ Inc
AZZ
$3.51B
| $752K | 0.02% |
13,279
+1,119
| +9% | +$63.4K |
|
|
SMRT
382
DELISTED
Stein Mart Inc
SMRT
| $750K | 0.02% |
102,269
| – | – |
|
|
GBNK
383
DELISTED
Guaranty Bancorp
GBNK
| $749K | 0.02% |
48,479
| – | – |
|
|
GNBC
384
DELISTED
Green Bancorp, Inc
GNBC
| $746K | 0.02% |
+98,530
| New | +$746K |
|
385
Forestar Group
FOR
$1.46B
| $740K | 0.02% |
+56,739
| New | +$740K |
|
386
Azenta
AZTA
$1.39B
| $738K | 0.02% |
+71,000
| New | +$738K |
|
387
Adeia
ADEA
$1.69B
| $735K | 0.02% |
+89,658
| New | +$735K |
|
388
SpartanNash
SPTN
$908M
| $733K | 0.02% |
+24,196
| New | +$733K |
|
389
CTS Corp
CTS
$1.25B
| $726K | 0.02% |
46,119
| – | – |
|
390
Topgolf Callaway Brands
MODG
$1.7B
| $717K | 0.02% |
78,597
-14,321
| -15% | -$131K |
|
|
LM
391
DELISTED
Legg Mason, Inc.
LM
| $717K | 0.02% |
20,689
+6,465
| +45% | +$224K |
|
|
NCI
392
DELISTED
Navigant Consulting, Inc.
NCI
| $716K | 0.02% |
45,262
+7,546
| +20% | +$119K |
|
393
Domino's
DPZ
$15.7B
| $714K | 0.02% |
5,412
+614
| +13% | +$81K |
|
|
ATVI
394
DELISTED
Activision Blizzard Inc.
ATVI
| $711K | 0.02% |
21,017
-12,146
| -37% | -$411K |
|
395
PC Connection
CNXN
$1.66B
| $708K | 0.02% |
+27,438
| New | +$708K |
|
396
iShares Russell 2000 ETF
IWM
$67.8B
| $705K | 0.02% |
6,375
-49,072
| -89% | -$5.43M |
|
|
NUAN
397
DELISTED
Nuance Communications, Inc.
NUAN
| $703K | 0.02% |
43,460
+879
| +2% | +$14.2K |
|
398
Toll Brothers
TOL
$14.2B
| $702K | 0.02% |
23,784
+3,309
| +16% | +$97.7K |
|
399
Lincoln Electric
LECO
$13.5B
| $691K | 0.02% |
11,791
+3,073
| +35% | +$180K |
|
|
SFLY
400
DELISTED
Shutterfly, Inc.
SFLY
| $690K | 0.02% |
14,873
+552
| +4% | +$25.6K |
|