ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+2.85%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.04B
AUM Growth
+$106M
(+2.7%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
766
New
131
Increased
235
Reduced
189
Closed
186
Top Buys
| 1 |
Amgen
AMGN
|
$28.6M |
| 2 |
Williams Companies
WMB
|
$22.9M |
| 3 |
Exxon Mobil
XOM
|
$14.5M |
| 4 |
AES
AES
|
$13.1M |
| 5 |
Caterpillar
CAT
|
$8.32M |
Top Sells
| 1 |
Exelon
EXC
|
$24.4M |
| 2 |
CME Group
CME
|
$23.8M |
| 3 |
Crane NXT
CXT
|
$13.5M |
| 4 |
American Financial Group
AFG
|
$12M |
| 5 |
Verizon
VZ
|
$8.35M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Technology | 14.4% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 11.42% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Huntington Ingalls Industries
HII
$10.6B
| $964K | 0.02% |
5,178
+294
| +6% | +$54.7K |
|
377
Helios Technologies
HLIO
$1.84B
| $958K | 0.02% |
+22,440
| New | +$958K |
|
|
GTY
378
Getty Realty Corp
GTY
$1.63B
| $955K | 0.02% |
+38,035
| New | +$955K |
|
|
HSBC.PRA
379
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $953K | 0.02% |
36,124
+1,155
| +3% | +$30.5K |
|
380
Itron
ITRI
$5.51B
| $944K | 0.02% |
13,931
-3,024
| -18% | -$205K |
|
|
CPN
381
DELISTED
Calpine Corporation
CPN
| $943K | 0.02% |
+69,699
| New | +$943K |
|
382
iShares MSCI EAFE ETF
EFA
$66.2B
| $941K | 0.02% |
14,438
+352
| +2% | +$22.9K |
|
|
NTRI
383
DELISTED
NutriSystem, Inc.
NTRI
| $939K | 0.02% |
18,039
+4,963
| +38% | +$258K |
|
384
Everest Group
EG
$14.3B
| $923K | 0.02% |
3,624
-808
| -18% | -$206K |
|
|
JBTM
385
JBT Marel Corporation
JBTM
$7.35B
| $921K | 0.02% |
+9,400
| New | +$921K |
|
|
AAN.A
386
DELISTED
AARON'S INC CL-A
AAN.A
| $915K | 0.02% |
23,513
+15,730
| +202% | +$612K |
|
|
CTXS
387
DELISTED
Citrix Systems Inc
CTXS
| $912K | 0.02% |
11,460
-112
| -1% | -$8.91K |
|
388
Middlesex Water
MSEX
$976M
| $911K | 0.02% |
22,995
| – | – |
|
389
Skyworks Solutions
SWKS
$11.2B
| $900K | 0.02% |
9,377
+121
| +1% | +$11.6K |
|
390
AMC Entertainment Holdings
AMC
$1.41B
| $899K | 0.02% |
+3,951
| New | +$899K |
|
391
QuidelOrtho
QDEL
$1.95B
| $897K | 0.02% |
33,064
+1,630
| +5% | +$44.2K |
|
392
Freeport-McMoran
FCX
$66.5B
| $895K | 0.02% |
74,548
-11,384
| -13% | -$137K |
|
393
iShares MSCI Turkey ETF
TUR
$165M
| $895K | 0.02% |
21,561
-8,769
| -29% | -$364K |
|
394
Hyster-Yale Materials Handling
HY
$668M
| $890K | 0.02% |
+12,671
| New | +$890K |
|
|
SPWR
395
DELISTED
SunPower Corporation Common Stock
SPWR
| $884K | 0.02% |
+144,535
| New | +$884K |
|
396
Rollins
ROL
$27.4B
| $876K | 0.02% |
48,389
-4,644
| -9% | -$84.1K |
|
397
The GEO Group
GEO
$2.92B
| $875K | 0.02% |
29,596
-4,373
| -13% | -$129K |
|
398
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $874K | 0.02% |
52,230
-864
| -2% | -$14.5K |
|
399
Sprouts Farmers Market
SFM
$13.6B
| $870K | 0.02% |
+38,359
| New | +$870K |
|
400
Independent Bank
INDB
$3.55B
| $867K | 0.02% |
13,002
-1,295
| -9% | -$86.4K |
|