ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+2.09%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.15B
AUM Growth
+$93M
(+3%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
736
New
183
Increased
282
Reduced
114
Closed
140
Top Buys
| 1 |
International Paper
IP
|
$26.4M |
| 2 |
HP
HPQ
|
$21.1M |
| 3 |
FirstEnergy
FE
|
$19.9M |
| 4 |
Marathon Petroleum
MPC
|
$15.4M |
| 5 |
AT&T
T
|
$12.8M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$38.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$36.4M |
| 3 |
ConocoPhillips
COP
|
$29.6M |
| 4 |
General Dynamics
GD
|
$23.3M |
| 5 |
RTX Corp
RTX
|
$17.5M |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Technology | 12.31% |
| 3 | Healthcare | 12% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CommScope
COMM
$3.55B
| $583K | 0.02% |
20,873
-267
| -1% | -$7.46K |
|
427
Mercury Systems
MRCY
$4.13B
| $580K | 0.02% |
28,549
| – | – |
|
428
iShares MSCI Indonesia ETF
EIDO
$333M
| $576K | 0.02% |
24,455
+9,238
| +61% | +$218K |
|
429
Preferred Bank
PFBC
$1.18B
| $576K | 0.02% |
19,049
| – | – |
|
|
JCP
430
DELISTED
J.C. Penney Company, Inc.
JCP
| $575K | 0.02% |
51,970
+8,615
| +20% | +$95.3K |
|
|
LXK
431
DELISTED
Lexmark Intl Inc
LXK
| $575K | 0.02% |
+17,187
| New | +$575K |
|
432
Lithia Motors
LAD
$8.74B
| $574K | 0.02% |
6,575
+210
| +3% | +$18.3K |
|
433
Sinclair Inc
SBGI
$964M
| $553K | 0.02% |
17,969
-8,133
| -31% | -$250K |
|
|
SNBC
434
DELISTED
Sun Bancorp Inc
SNBC
| $553K | 0.02% |
26,721
| – | – |
|
435
Royal Caribbean
RCL
$95.7B
| $549K | 0.02% |
+6,678
| New | +$549K |
|
436
Monster Beverage
MNST
$61B
| $539K | 0.02% |
24,234
+1,974
| +9% | +$43.9K |
|
437
UFP Industries
UFPI
$6.08B
| $539K | 0.02% |
18,840
-7,239
| -28% | -$207K |
|
438
Capri Holdings
CPRI
$2.53B
| $537K | 0.02% |
+9,432
| New | +$537K |
|
|
TRCO
439
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $537K | 0.02% |
+13,997
| New | +$537K |
|
440
Employers Holdings
EIG
$1B
| $535K | 0.02% |
+19,018
| New | +$535K |
|
441
3D Systems Corporation
DDD
$272M
| $528K | 0.02% |
+34,153
| New | +$528K |
|
442
Vanguard Real Estate ETF
VNQ
$34.7B
| $526K | 0.02% |
6,280
-881
| -12% | -$73.8K |
|
443
JetBlue
JBLU
$1.85B
| $518K | 0.02% |
24,508
+3,012
| +14% | +$63.7K |
|
|
CVC
444
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $509K | 0.02% |
+15,435
| New | +$509K |
|
445
Elevance Health
ELV
$70.6B
| $508K | 0.02% |
3,653
-1,721
| -32% | -$239K |
|
446
Rollins
ROL
$27.4B
| $507K | 0.02% |
+42,026
| New | +$507K |
|
|
ESV
447
DELISTED
Ensco Rowan plc
ESV
| $504K | 0.02% |
12,160
+761
| +7% | +$31.5K |
|
448
Republic Bancorp
RBCAA
$1.5B
| $500K | 0.02% |
+19,373
| New | +$500K |
|
|
CELG
449
DELISTED
Celgene Corp
CELG
| $500K | 0.02% |
+4,991
| New | +$500K |
|
|
SHOR
450
DELISTED
ShoreTel, Inc.
SHOR
| $497K | 0.02% |
66,739
+3,674
| +6% | +$27.4K |
|