ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
-10.93%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$6.55B
AUM Growth
-$652M
(-9%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
677
New
92
Increased
233
Reduced
212
Closed
115
Top Buys
| 1 |
WEC Energy
WEC
|
+$69.6M |
| 2 |
IBM
IBM
|
+$35.8M |
| 3 |
Tesla
TSLA
|
+$25.3M |
| 4 |
McDonald's
MCD
|
+$15.6M |
| 5 |
RTX Corp
RTX
|
+$10.5M |
Top Sells
| 1 |
Tyson Foods
TSN
|
+$60.7M |
| 2 |
HP
HPQ
|
+$26.8M |
| 3 |
State Street
STT
|
+$12.5M |
| 4 |
Starbucks
SBUX
|
+$12M |
| 5 |
Lam Research
LRCX
|
+$11.6M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.68% |
| 4 | Consumer Staples | 10.91% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Aflac
AFL
$56.9B
| $745K | 0.01% |
13,467
+5,239
| +64% | +$290K |
|
377
Owens Corning
OC
$13B
| $743K | 0.01% |
10,000
| – | – |
|
378
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $738K | 0.01% |
18,092
-4,191
| -19% | -$171K |
|
379
Cactus
WHD
$2.88B
| $730K | 0.01% |
18,122
-1,203
| -6% | -$48.5K |
|
380
KRONOS Worldwide
KRO
$741M
| $729K | 0.01% |
39,632
+14,871
| +60% | +$274K |
|
|
AAWW
381
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $714K | 0.01% |
11,565
-935
| -7% | -$57.7K |
|
382
Worthington Enterprises
WOR
$3.23B
| $712K | 0.01% |
26,186
-13,488
| -34% | -$367K |
|
383
Standard Motor Products
SMP
$893M
| $705K | 0.01% |
15,676
-7
| -0% | -$315 |
|
384
Super Micro Computer
SMCI
$23.8B
| $689K | 0.01% |
170,810
+3,730
| +2% | +$15K |
|
|
SEI
385
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
| $686K | 0.01% |
+63,066
| New | +$686K |
|
386
Invesco DB Base Metals Fund
DBB
$122M
| $685K | 0.01% |
35,284
-9,937
| -22% | -$193K |
|
387
Vanguard S&P 500 ETF
VOO
$732B
| $684K | 0.01% |
1,971
-1,994
| -50% | -$692K |
|
388
Avis
CAR
$5.58B
| $679K | 0.01% |
4,617
+3,077
| +200% | +$453K |
|
389
Pebblebrook Hotel Trust
PEB
$1.37B
| $679K | 0.01% |
+40,950
| New | +$679K |
|
390
iShares Russell 3000 ETF
IWV
$16.7B
| $678K | 0.01% |
3,121
+2,020
| +183% | +$439K |
|
391
Cohen & Steers
CNS
$3.67B
| $675K | 0.01% |
10,610
| – | – |
|
392
Silicon Laboratories
SLAB
$4.42B
| $665K | 0.01% |
4,739
-86
| -2% | -$12.1K |
|
393
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $660K | 0.01% |
21,160
+14,107
| +200% | +$440K |
|
|
NEX
394
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $643K | 0.01% |
+67,578
| New | +$643K |
|
395
American Vanguard Corp
AVD
$163M
| $639K | 0.01% |
+28,588
| New | +$639K |
|
396
Universal Logistics Holdings
ULH
$640M
| $638K | 0.01% |
+23,349
| New | +$638K |
|
397
iShares MSCI South Africa ETF
EZA
$431M
| $637K | 0.01% |
14,986
-3,339
| -18% | -$142K |
|
398
Helen of Troy
HELE
$563M
| $630K | 0.01% |
3,878
-226
| -6% | -$36.7K |
|
399
Kinsale Capital Group
KNSL
$10.5B
| $629K | 0.01% |
2,740
-26
| -0.9% | -$5.97K |
|
400
Otter Tail
OTTR
$3.47B
| $628K | 0.01% |
9,358
-5
| -0.1% | -$336 |
|