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 | |
|---|---|---|---|---|---|---|
401
Dime Community Bancshares
DCOM
$1.36B
| $616K | 0.01% |
20,782
-4,843
| -19% | -$144K |
|
|
ARCH
402
DELISTED
Arch Resources, Inc.
ARCH
| $612K | 0.01% |
+4,279
| New | +$612K |
|
403
Rapid7
RPD
$1.33B
| $610K | 0.01% |
9,126
-389
| -4% | -$26K |
|
404
UFP Industries
UFPI
$6.01B
| $610K | 0.01% |
8,950
| – | – |
|
405
LiveRamp
RAMP
$1.81B
| $605K | 0.01% |
23,458
-1,496
| -6% | -$38.6K |
|
406
Costamare
CMRE
$1.47B
| $602K | 0.01% |
49,771
-38
| -0.1% | -$460 |
|
407
Oracle
ORCL
$678B
| $598K | 0.01% |
8,558
+797
| +10% | +$55.7K |
|
408
G-III Apparel Group
GIII
$1.14B
| $582K | 0.01% |
28,778
+2,720
| +10% | +$55K |
|
409
Wells Fargo
WFC
$259B
| $582K | 0.01% |
14,865
+3,944
| +36% | +$154K |
|
410
Snap-on
SNA
$17.1B
| $578K | 0.01% |
2,936
+65
| +2% | +$12.8K |
|
411
Amalgamated Financial
AMAL
$871M
| $569K | 0.01% |
+28,774
| New | +$569K |
|
412
Celsius Holdings
CELH
$14.4B
| $565K | 0.01% |
+25,968
| New | +$565K |
|
413
Applied Industrial Technologies
AIT
$10.1B
| $562K | 0.01% |
5,846
-3
| -0.1% | -$288 |
|
414
AerSale
ASLE
$397M
| $550K | 0.01% |
+37,933
| New | +$550K |
|
415
Fidelity National Information Services
FIS
$36B
| $550K | 0.01% |
+5,997
| New | +$550K |
|
416
Gorman-Rupp
GRC
$1.13B
| $550K | 0.01% |
19,436
| – | – |
|
417
Saia
SAIA
$8.16B
| $545K | 0.01% |
2,898
-104
| -3% | -$19.6K |
|
|
SI
418
DELISTED
Silvergate Capital Corporation
SI
| $542K | 0.01% |
+10,119
| New | +$542K |
|
419
Fabrinet
FN
$13.2B
| $536K | 0.01% |
6,608
-4
| -0.1% | -$324 |
|
420
KB Home
KBH
$4.62B
| $535K | 0.01% |
18,808
-3,032
| -14% | -$86.2K |
|
421
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $535K | 0.01% |
18,559
| – | – |
|
422
iShares MSCI Mexico ETF
EWW
$1.85B
| $532K | 0.01% |
11,411
-1,791
| -14% | -$83.5K |
|
423
HighPeak Energy
HPK
$926M
| $530K | 0.01% |
20,706
+6,521
| +46% | +$167K |
|
424
Standex International
SXI
$2.48B
| $516K | 0.01% |
6,091
| – | – |
|
|
425
Starbucks
SBUX
$95.3B
| $515K | 0.01% |
6,670
-155,151
| -96% | -$12M |
|