ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+6.05%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.48B
AUM Growth
-$50.9M
(-1.4%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
821
New
179
Increased
141
Reduced
289
Closed
187
Top Buys
| 1 |
RTX Corp
RTX
|
+$29M |
| 2 |
Crown Castle
CCI
|
+$19.7M |
| 3 |
UnitedHealth
UNH
|
+$17.8M |
| 4 |
SPLS
Staples Inc
SPLS
|
+$16.7M |
| 5 |
Allison Transmission
ALSN
|
+$14.6M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$46.9M |
| 2 |
General Motors
GM
|
+$23.4M |
| 3 |
AT&T
T
|
+$16.8M |
| 4 |
JPMorgan Chase
JPM
|
+$12.1M |
| 5 |
CVS Health
CVS
|
+$12.1M |
Sector Composition
| 1 | Financials | 20.43% |
| 2 | Technology | 14.13% |
| 3 | Industrials | 11.1% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cognex
CGNX
$7.49B
| $778K | 0.02% |
24,450
-16,706
| -41% | -$532K |
|
|
SFLY
377
DELISTED
Shutterfly, Inc.
SFLY
| $774K | 0.02% |
15,433
-4,857
| -24% | -$244K |
|
378
Public Service Enterprise Group
PEG
$40B
| $773K | 0.02% |
17,625
+91
| +0.5% | +$3.99K |
|
|
RSX
379
DELISTED
VanEck Russia ETF
RSX
| $772K | 0.02% |
36,363
-2,324
| -6% | -$49.3K |
|
380
Carlisle Companies
CSL
$16.8B
| $769K | 0.02% |
6,972
-93
| -1% | -$10.3K |
|
381
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $764K | 0.02% |
37,834
-14,239
| -27% | -$288K |
|
382
SBA Communications
SBAC
$20.5B
| $762K | 0.02% |
7,384
-3,522
| -32% | -$363K |
|
|
HSBC.PRA
383
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $760K | 0.02% |
30,139
-23,084
| -43% | -$582K |
|
384
Lumen
LUMN
$5.25B
| $749K | 0.02% |
31,516
-17,056
| -35% | -$405K |
|
385
MasTec
MTZ
$13.9B
| $748K | 0.02% |
19,558
-8,581
| -30% | -$328K |
|
386
Topgolf Callaway Brands
MODG
$1.74B
| $745K | 0.02% |
67,960
-28,607
| -30% | -$314K |
|
|
KS
387
DELISTED
KapStone Paper and Pack Corp.
KS
| $741K | 0.02% |
+33,585
| New | +$741K |
|
|
HTLF
388
DELISTED
Heartland Financial USA, Inc.
HTLF
| $726K | 0.02% |
15,126
+3,486
| +30% | +$167K |
|
389
Louisiana-Pacific
LPX
$6.91B
| $725K | 0.02% |
38,301
-3,004
| -7% | -$56.9K |
|
|
TMX
390
DELISTED
Terminix Global Holdings, Inc.
TMX
| $725K | 0.02% |
28,746
-9,390
| -25% | -$237K |
|
391
CRA International
CRAI
$1.27B
| $719K | 0.02% |
+19,650
| New | +$719K |
|
392
D.R. Horton
DHI
$54.9B
| $714K | 0.02% |
26,118
-423
| -2% | -$11.6K |
|
393
iShares MSCI New Zealand ETF
ENZL
$74.7M
| $703K | 0.02% |
17,699
-1,204
| -6% | -$47.8K |
|
|
DNR
394
DELISTED
Denbury Resources, Inc.
DNR
| $701K | 0.02% |
190,360
-2,522
| -1% | -$9.29K |
|
|
HA
395
DELISTED
Hawaiian Holdings, Inc.
HA
| $699K | 0.02% |
12,266
-5,687
| -32% | -$324K |
|
|
ATSG
396
DELISTED
Air Transport Services Group, Inc.
ATSG
| $697K | 0.02% |
43,680
+5,195
| +13% | +$82.9K |
|
397
UFP Industries
UFPI
$6.01B
| $693K | 0.02% |
20,355
-1,122
| -5% | -$38.2K |
|
398
Waste Management
WM
$88.2B
| $693K | 0.02% |
+9,778
| New | +$693K |
|
399
First Financial Corporation Common Stock
THFF
$695M
| $691K | 0.02% |
+13,086
| New | +$691K |
|
400
iShares MSCI Poland ETF
EPOL
$453M
| $687K | 0.02% |
37,922
-2,771
| -7% | -$50.2K |
|