ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
-0.44%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$7.21B
AUM Growth
+$93.9M
(+1.3%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
690
New
91
Increased
302
Reduced
153
Closed
105
Top Buys
| 1 |
RTX Corp
RTX
|
$38.1M |
| 2 |
Healthpeak Properties
DOC
|
$35.9M |
| 3 |
Apple
AAPL
|
$22.1M |
| 4 |
JPMorgan Chase
JPM
|
$19.5M |
| 5 |
Hershey
HSY
|
$17M |
Top Sells
| 1 |
NiSource
NI
|
$32.5M |
| 2 |
UGI
UGI
|
$30.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$29.4M |
| 4 |
International Paper
IP
|
$18.2M |
| 5 |
Intuitive Surgical
ISRG
|
$15M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Staples | 10.91% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Silicon Laboratories
SLAB
$4.45B
| $725K | 0.01% |
+4,825
| New | +$725K |
|
402
Warrior Met Coal
HCC
$3.19B
| $718K | 0.01% |
19,340
-6,740
| -26% | -$250K |
|
403
KB Home
KBH
$4.63B
| $707K | 0.01% |
21,840
+15,749
| +259% | +$510K |
|
404
G-III Apparel Group
GIII
$1.12B
| $705K | 0.01% |
26,058
+2,857
| +12% | +$77.3K |
|
405
Gorman-Rupp
GRC
$1.14B
| $697K | 0.01% |
19,436
| – | – |
|
406
Fabrinet
FN
$13.2B
| $695K | 0.01% |
6,612
+10
| +0.2% | +$1.05K |
|
407
Rush Enterprises Class A
RUSHA
$4.53B
| $691K | 0.01% |
20,349
-8,336
| -29% | -$283K |
|
408
UFP Industries
UFPI
$6.08B
| $691K | 0.01% |
8,950
-17
| -0.2% | -$1.31K |
|
409
Center Bancorp
CNOB
$1.29B
| $684K | 0.01% |
21,377
| – | – |
|
410
Standard Motor Products
SMP
$879M
| $677K | 0.01% |
15,683
-749
| -5% | -$32.3K |
|
411
MarineMax
HZO
$568M
| $665K | 0.01% |
+16,520
| New | +$665K |
|
|
AMK
412
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $655K | 0.01% |
29,457
+8,438
| +40% | +$188K |
|
413
Oracle
ORCL
$654B
| $642K | 0.01% |
7,761
-283
| -4% | -$23.4K |
|
414
Technology Select Sector SPDR Fund
XLK
$84.1B
| $639K | 0.01% |
4,025
+2,436
| +153% | +$387K |
|
415
Super Micro Computer
SMCI
$24B
| $636K | 0.01% |
167,080
+89,720
| +116% | +$342K |
|
416
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $636K | 0.01% |
+18,559
| New | +$636K |
|
417
Kinsale Capital Group
KNSL
$10.6B
| $631K | 0.01% |
+2,766
| New | +$631K |
|
418
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $631K | 0.01% |
5,089
-3,183
| -38% | -$395K |
|
419
Adobe
ADBE
$148B
| $621K | 0.01% |
1,362
-4,557
| -77% | -$2.08M |
|
420
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $619K | 0.01% |
8,161
-2,837
| -26% | -$215K |
|
421
Standex International
SXI
$2.52B
| $609K | 0.01% |
6,091
+3,630
| +148% | +$363K |
|
422
Applied Industrial Technologies
AIT
$10B
| $600K | 0.01% |
5,849
-4
| -0.1% | -$410 |
|
|
PAMT
423
PAMT CORP Common Stock
PAMT
$254M
| $593K | 0.01% |
17,052
-420
| -2% | -$14.6K |
|
424
Snap-on
SNA
$17.1B
| $590K | 0.01% |
2,871
+54
| +2% | +$11.1K |
|
425
Otter Tail
OTTR
$3.52B
| $585K | 0.01% |
9,363
-591
| -6% | -$36.9K |
|