ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+6.05%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.48B
AUM Growth
-$50.9M
(-1.4%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
821
New
179
Increased
141
Reduced
289
Closed
187
Top Buys
| 1 |
RTX Corp
RTX
|
+$29M |
| 2 |
Crown Castle
CCI
|
+$19.7M |
| 3 |
UnitedHealth
UNH
|
+$17.8M |
| 4 |
SPLS
Staples Inc
SPLS
|
+$16.7M |
| 5 |
Allison Transmission
ALSN
|
+$14.6M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$46.9M |
| 2 |
General Motors
GM
|
+$23.4M |
| 3 |
AT&T
T
|
+$16.8M |
| 4 |
JPMorgan Chase
JPM
|
+$12.1M |
| 5 |
CVS Health
CVS
|
+$12.1M |
Sector Composition
| 1 | Financials | 20.43% |
| 2 | Technology | 14.13% |
| 3 | Industrials | 11.1% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
FMC
FMC
$4.73B
| $687K | 0.02% |
+14,002
| New | +$687K |
|
402
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $683K | 0.02% |
+9,932
| New | +$683K |
|
403
Pultegroup
PHM
$27.9B
| $680K | 0.02% |
36,994
-17,229
| -32% | -$317K |
|
404
Take-Two Interactive
TTWO
$45.9B
| $679K | 0.02% |
13,775
+1,402
| +11% | +$69.1K |
|
405
Vital Energy
VTLE
$609M
| $676K | 0.02% |
2,391
-1,726
| -42% | -$488K |
|
406
Advanced Micro Devices
AMD
$246B
| $671K | 0.02% |
+59,207
| New | +$671K |
|
|
IBTX
407
DELISTED
Independent Bank Group, Inc.
IBTX
| $671K | 0.02% |
+10,756
| New | +$671K |
|
408
F5
FFIV
$18.4B
| $668K | 0.02% |
+4,618
| New | +$668K |
|
409
Future Fuel
FF
$173M
| $650K | 0.02% |
46,757
+10,710
| +30% | +$149K |
|
|
FSAM
410
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $649K | 0.02% |
96,928
-39,974
| -29% | -$268K |
|
411
QuidelOrtho
QDEL
$1.93B
| $640K | 0.02% |
29,867
-4,287
| -13% | -$91.9K |
|
|
MDC
412
DELISTED
M.D.C. Holdings, Inc.
MDC
| $638K | 0.02% |
31,325
-9,471
| -23% | -$193K |
|
|
PERY
413
DELISTED
Perry Ellis International Inc
PERY
| $634K | 0.02% |
+25,447
| New | +$634K |
|
414
Western Digital
WDC
$32.4B
| $632K | 0.02% |
+12,314
| New | +$632K |
|
415
Digi International
DGII
$1.29B
| $610K | 0.02% |
44,343
+4,208
| +10% | +$57.9K |
|
|
LOGM
416
DELISTED
LogMein, Inc.
LOGM
| $609K | 0.02% |
+6,306
| New | +$609K |
|
417
Banc of California
BANC
$2.64B
| $605K | 0.02% |
34,844
-16,038
| -32% | -$278K |
|
|
MDSO
418
DELISTED
Medidata Solutions, Inc.
MDSO
| $603K | 0.02% |
+12,132
| New | +$603K |
|
|
PZN
419
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $602K | 0.02% |
54,208
+2,887
| +6% | +$32.1K |
|
420
MarketAxess Holdings
MKTX
$6.99B
| $601K | 0.02% |
4,091
-11,609
| -74% | -$1.71M |
|
421
Ross Stores
ROST
$49.6B
| $601K | 0.02% |
+9,166
| New | +$601K |
|
422
Aaon
AAON
$6.59B
| $598K | 0.02% |
27,119
-11,332
| -29% | -$250K |
|
423
Erie Indemnity
ERIE
$17.6B
| $590K | 0.02% |
5,247
-80
| -2% | -$9K |
|
|
SHYF
424
DELISTED
The Shyft Group
SHYF
| $590K | 0.02% |
63,757
-106
| -0.2% | -$981 |
|
425
Molina Healthcare
MOH
$9.51B
| $589K | 0.02% |
10,854
-3,876
| -26% | -$210K |
|