ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+8.01%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$5.34B
AUM Growth
+$349M
(+7%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
629
New
115
Increased
155
Reduced
246
Closed
101
Top Buys
| 1 |
Citigroup
C
|
+$31.9M |
| 2 |
Bank of America
BAC
|
+$31M |
| 3 |
Eastman Chemical
EMN
|
+$28.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$23.4M |
| 5 |
Skyworks Solutions
SWKS
|
+$12M |
Top Sells
| 1 |
CMS Energy
CMS
|
+$27.1M |
| 2 |
Tapestry
TPR
|
+$24.1M |
| 3 |
Baxter International
BAX
|
+$12.6M |
| 4 |
Air Products & Chemicals
APD
|
+$12M |
| 5 |
Archer Daniels Midland
ADM
|
+$11.9M |
Sector Composition
| 1 | Financials | 19.63% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Staples | 10.03% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
AZZ Inc
AZZ
$3.47B
| $1.1M | 0.02% |
+23,960
| New | +$1.1M |
|
377
Distribution Solutions Group
DSGR
$1.48B
| $1.07M | 0.02% |
41,062
-3,912
| -9% | -$102K |
|
378
AMC Networks
AMCX
$343M
| $1.06M | 0.02% |
26,908
-2,776
| -9% | -$110K |
|
|
BERY
379
DELISTED
Berry Global Group, Inc.
BERY
| $1.05M | 0.02% |
+24,118
| New | +$1.05M |
|
380
Commault Systems
CVLT
$8.18B
| $1.03M | 0.02% |
+23,072
| New | +$1.03M |
|
|
HEES
381
DELISTED
H&E Equipment Services
HEES
| $1.03M | 0.02% |
30,706
+1,679
| +6% | +$56.1K |
|
|
ZMLP
382
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| $1.02M | 0.02% |
10,644
-14,711
| -58% | -$1.41M |
|
383
Dick's Sporting Goods
DKS
$17.9B
| $1.01M | 0.02% |
+20,433
| New | +$1.01M |
|
|
AMJ
384
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $981K | 0.02% |
+44,983
| New | +$981K |
|
385
iShares MSCI Taiwan ETF
EWT
$6.33B
| $979K | 0.02% |
23,797
-1,064
| -4% | -$43.8K |
|
386
Globus Medical
GMED
$8.04B
| $975K | 0.02% |
16,554
+3
| +0% | +$177 |
|
387
American Axle
AXL
$723M
| $971K | 0.02% |
+90,202
| New | +$971K |
|
388
Mueller Industries
MLI
$10.8B
| $962K | 0.02% |
60,622
-50,026
| -45% | -$794K |
|
|
SAIL
389
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $961K | 0.02% |
40,732
-51,131
| -56% | -$1.21M |
|
390
Progress Software
PRGS
$1.86B
| $946K | 0.02% |
22,778
-2,145
| -9% | -$89.1K |
|
|
DCOM
391
DELISTED
Dime Community Bancshares
DCOM
| $941K | 0.02% |
45,037
-10,078
| -18% | -$211K |
|
392
G-III Apparel Group
GIII
$1.17B
| $938K | 0.02% |
27,986
-3,128
| -10% | -$105K |
|
393
Huron Consulting
HURN
$2.41B
| $935K | 0.02% |
13,606
+2,752
| +25% | +$189K |
|
394
Brixmor Property Group
BRX
$8.5B
| $933K | 0.02% |
+43,164
| New | +$933K |
|
395
Hancock Whitney
HWC
$5.33B
| $926K | 0.02% |
21,099
-2,448
| -10% | -$107K |
|
|
MIK
396
DELISTED
Michaels Stores, Inc
MIK
| $926K | 0.02% |
+114,493
| New | +$926K |
|
397
Murphy USA
MUSA
$7.56B
| $924K | 0.02% |
+7,898
| New | +$924K |
|
398
Interparfums
IPAR
$3.65B
| $906K | 0.02% |
12,460
| – | – |
|
399
C.H. Robinson
CHRW
$14.9B
| $905K | 0.02% |
11,578
-70,819
| -86% | -$5.54M |
|
400
RE/MAX Holdings
RMAX
$194M
| $871K | 0.02% |
+22,623
| New | +$871K |
|