ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+18.29%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.55B
AUM Growth
+$471M
(+12%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
610
New
118
Increased
118
Reduced
253
Closed
110
Top Buys
| 1 |
ConocoPhillips
COP
|
$33.6M |
| 2 |
Corteva
CTVA
|
$32.8M |
| 3 |
Public Service Enterprise Group
PEG
|
$25.7M |
| 4 |
RTX Corp
RTX
|
$12M |
| 5 |
AbbVie
ABBV
|
$11.6M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$49.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.8M |
| 3 |
Ford
F
|
$19.4M |
| 4 |
Home Depot
HD
|
$16.1M |
| 5 |
Steel Dynamics
STLD
|
$15.5M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 14.64% |
| 4 | Consumer Staples | 10.68% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Johnson Outdoors
JOUT
$423M
| $590K | 0.01% |
6,480
-813
| -11% | -$74K |
|
377
NextEra Energy, Inc.
NEE
$146B
| $586K | 0.01% |
9,760
+2,884
| +42% | +$173K |
|
378
American Axle
AXL
$706M
| $579K | 0.01% |
76,235
-6,136
| -7% | -$46.6K |
|
379
West Bancorporation
WTBA
$344M
| $572K | 0.01% |
+32,710
| New | +$572K |
|
380
Modine Manufacturing
MOD
$7.1B
| $565K | 0.01% |
102,300
-21
| -0% | -$116 |
|
381
Radian Group
RDN
$4.79B
| $565K | 0.01% |
36,417
-76,617
| -68% | -$1.19M |
|
382
RGC Resources
RGCO
$232M
| $548K | 0.01% |
22,670
| – | – |
|
383
Coherent
COHR
$15.2B
| $539K | 0.01% |
+11,419
| New | +$539K |
|
|
COLO
384
Global X MSCI Colombia ETF
COLO
$101M
| $530K | 0.01% |
23,313
+5,825
| +33% | +$132K |
|
|
EVRI
385
DELISTED
Everi Holdings
EVRI
| $516K | 0.01% |
100,075
-4,474
| -4% | -$23.1K |
|
386
ODP
ODP
$668M
| $514K | 0.01% |
21,856
-7,093
| -25% | -$167K |
|
|
NXRT
387
NexPoint Residential Trust
NXRT
$879M
| $509K | 0.01% |
14,404
-1,169
| -8% | -$41.3K |
|
388
Innoviva
INVA
$1.29B
| $503K | 0.01% |
36,012
+12,260
| +52% | +$171K |
|
389
eGain
EGAN
$178M
| $500K | 0.01% |
+44,994
| New | +$500K |
|
390
United Natural Foods
UNFI
$1.75B
| $496K | 0.01% |
+27,212
| New | +$496K |
|
391
Hamilton Lane
HLNE
$6.41B
| $495K | 0.01% |
7,347
-2,776
| -27% | -$187K |
|
392
Shopify
SHOP
$191B
| $494K | 0.01% |
5,200
+60
| +1% | +$5.7K |
|
393
KB Home
KBH
$4.63B
| $492K | 0.01% |
16,033
-4,468
| -22% | -$137K |
|
394
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $492K | 0.01% |
5,087
-456
| -8% | -$44.1K |
|
395
iShares Russell 1000 Growth ETF
IWF
$117B
| $469K | 0.01% |
2,441
-688
| -22% | -$132K |
|
|
RVI
396
DELISTED
Retail Value Inc. Common Shares
RVI
| $469K | 0.01% |
413,280
-55,016
| -12% | -$62.4K |
|
397
Community Bank
CBU
$3.17B
| $462K | 0.01% |
+8,104
| New | +$462K |
|
398
Commercial Metals
CMC
$6.63B
| $461K | 0.01% |
+22,593
| New | +$461K |
|
399
Southwest Gas
SWX
$5.66B
| $447K | 0.01% |
+6,468
| New | +$447K |
|
400
Adtran
ADTN
$781M
| $446K | 0.01% |
+40,817
| New | +$446K |
|