ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+6.97%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.59B
AUM Growth
+$316M
(+7.4%)
Cap. Flow
+$86.3M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
696
New
123
Increased
283
Reduced
149
Closed
133
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$40.3M |
| 2 |
Exelon
EXC
|
$39.7M |
| 3 |
Ford
F
|
$38.8M |
| 4 |
Delta Air Lines
DAL
|
$38.1M |
| 5 |
Tyson Foods
TSN
|
$8.16M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$44.9M |
| 2 |
Kimberly-Clark
KMB
|
$37.4M |
| 3 |
GE Aerospace
GE
|
$33M |
| 4 |
Xerox
XRX
|
$26.7M |
| 5 |
Rayonier
RYN
|
$14.2M |
Sector Composition
| 1 | Financials | 18.58% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Mammoth Energy Services
TUSK
$110M
| $1.13M | 0.02% |
+57,522
| New | +$1.13M |
|
377
Acco Brands
ACCO
$363M
| $1.13M | 0.02% |
92,439
+236
| +0.3% | +$2.88K |
|
378
McGrath RentCorp
MGRC
$3.09B
| $1.13M | 0.02% |
24,015
+1,082
| +5% | +$50.8K |
|
|
KDMN
379
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.13M | 0.02% |
311,642
+9,574
| +3% | +$34.7K |
|
380
Hancock Whitney
HWC
$5.32B
| $1.13M | 0.02% |
22,736
+743
| +3% | +$36.8K |
|
381
Middlesex Water
MSEX
$976M
| $1.13M | 0.02% |
28,194
+5,199
| +23% | +$207K |
|
382
UMB Financial
UMBF
$9.45B
| $1.11M | 0.02% |
15,494
-122
| -0.8% | -$8.77K |
|
383
Newmont
NEM
$83.7B
| $1.11M | 0.02% |
+29,560
| New | +$1.11M |
|
384
Idexx Laboratories
IDXX
$51.4B
| $1.1M | 0.02% |
7,053
+1,037
| +17% | +$162K |
|
|
FBC
385
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.1M | 0.02% |
+29,434
| New | +$1.1M |
|
386
FormFactor
FORM
$2.26B
| $1.09M | 0.02% |
69,354
+13,924
| +25% | +$218K |
|
387
Foot Locker
FL
$2.29B
| $1.08M | 0.02% |
+23,025
| New | +$1.08M |
|
388
Urban Outfitters
URBN
$6.35B
| $1.08M | 0.02% |
+30,715
| New | +$1.08M |
|
389
Beazer Homes USA
BZH
$781M
| $1.07M | 0.02% |
+55,889
| New | +$1.07M |
|
390
Edison International
EIX
$21B
| $1.07M | 0.02% |
16,967
-2,835
| -14% | -$179K |
|
|
IPHS
391
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.07M | 0.02% |
22,946
+5,377
| +31% | +$251K |
|
392
LPL Financial
LPLA
$26.6B
| $1.07M | 0.02% |
18,735
-20,074
| -52% | -$1.15M |
|
393
SiriusPoint
SPNT
$2.19B
| $1.07M | 0.02% |
+73,037
| New | +$1.07M |
|
|
ACRE
394
Ares Commercial Real Estate
ACRE
$282M
| $1.06M | 0.02% |
+81,759
| New | +$1.06M |
|
395
Marine Products Corp
MPX
$318M
| $1.04M | 0.02% |
81,907
+30,739
| +60% | +$391K |
|
396
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.04M | 0.02% |
14,805
+951
| +7% | +$66.9K |
|
|
WBT
397
DELISTED
Welbilt, Inc.
WBT
| $1.03M | 0.02% |
43,924
-1,730
| -4% | -$40.7K |
|
398
Ribbon Communications
RBBN
$707M
| $1.03M | 0.02% |
+133,552
| New | +$1.03M |
|
399
Huntington Ingalls Industries
HII
$10.6B
| $1.02M | 0.02% |
4,340
+233
| +6% | +$54.9K |
|
400
Rollins
ROL
$27.4B
| $1.02M | 0.02% |
49,304
+418
| +0.9% | +$8.65K |
|