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 | |
|---|---|---|---|---|---|---|
401
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.02M | 0.02% |
16,860
+2,745
| +19% | +$166K |
|
|
BECN
402
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.01M | 0.02% |
+15,880
| New | +$1.01M |
|
403
Texas Capital Bancshares
TCBI
$3.96B
| $1.01M | 0.02% |
11,311
+473
| +4% | +$42.1K |
|
404
A10 Networks
ATEN
$1.27B
| $998K | 0.02% |
+129,230
| New | +$998K |
|
|
RTEC
405
DELISTED
Rudolph Technologies Inc
RTEC
| $997K | 0.02% |
41,713
-11,883
| -22% | -$284K |
|
406
Public Service Enterprise Group
PEG
$40.5B
| $987K | 0.02% |
19,159
+838
| +5% | +$43.2K |
|
407
Roper Technologies
ROP
$55.8B
| $976K | 0.02% |
3,768
+199
| +6% | +$51.5K |
|
408
Distribution Solutions Group
DSGR
$1.48B
| $973K | 0.02% |
78,648
+23,940
| +44% | +$296K |
|
409
Vishay Intertechnology
VSH
$2.11B
| $970K | 0.02% |
46,749
+30,584
| +189% | +$635K |
|
410
SPS Commerce
SPSC
$4.19B
| $960K | 0.02% |
39,530
-2,000
| -5% | -$48.6K |
|
411
WEC Energy
WEC
$34.7B
| $957K | 0.02% |
+14,407
| New | +$957K |
|
412
Vanguard Real Estate ETF
VNQ
$34.7B
| $949K | 0.02% |
11,441
+2,065
| +22% | +$171K |
|
413
Acadia Pharmaceuticals
ACAD
$4.26B
| $945K | 0.02% |
31,370
+13,794
| +78% | +$416K |
|
|
ABMD
414
DELISTED
Abiomed Inc
ABMD
| $945K | 0.02% |
5,042
-4,569
| -48% | -$856K |
|
|
JBTM
415
JBT Marel Corporation
JBTM
$7.35B
| $939K | 0.02% |
8,473
+226
| +3% | +$25K |
|
|
HSBC.PRA
416
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $938K | 0.02% |
36,327
+489
| +1% | +$12.6K |
|
417
ManpowerGroup
MAN
$1.91B
| $932K | 0.02% |
7,390
-982
| -12% | -$124K |
|
418
The Mosaic Company
MOS
$10.3B
| $932K | 0.02% |
+36,312
| New | +$932K |
|
|
419
Rayonier
RYN
$4.12B
| $929K | 0.02% |
30,871
-472,663
| -94% | -$14.2M |
|
420
iShares MSCI Turkey ETF
TUR
$165M
| $924K | 0.02% |
21,270
-419
| -2% | -$18.2K |
|
421
iShares TIPS Bond ETF
TIP
$13.6B
| $923K | 0.02% |
8,089
+1,396
| +21% | +$159K |
|
|
422
Kimberly-Clark
KMB
$43.1B
| $903K | 0.02% |
7,486
-310,286
| -98% | -$37.4M |
|
423
Hanover Insurance
THG
$6.35B
| $902K | 0.02% |
8,348
-3,199
| -28% | -$346K |
|
424
Dolby
DLB
$6.96B
| $900K | 0.02% |
+14,514
| New | +$900K |
|
425
lululemon athletica
LULU
$19.9B
| $896K | 0.02% |
+11,395
| New | +$896K |
|