ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+4.61%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.54B
AUM Growth
+$256M
(+7.8%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
803
New
188
Increased
230
Reduced
205
Closed
161
Top Buys
| 1 |
Coca-Cola
KO
|
$32.6M |
| 2 |
LyondellBasell Industries
LYB
|
$23M |
| 3 |
Merck
MRK
|
$19.5M |
| 4 |
Verizon
VZ
|
$15.5M |
| 5 |
Schlumberger
SLB
|
$12.3M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$27.7M |
| 2 |
Abbott
ABT
|
$19M |
| 3 |
Steel Dynamics
STLD
|
$16.7M |
| 4 |
Kroger
KR
|
$10.8M |
| 5 |
Genpact
G
|
$9.99M |
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Stoneridge
SRI
$226M
| $618K | 0.02% |
+33,599
| New | +$618K |
|
|
ILG
427
DELISTED
ILG, Inc Common Stock
ILG
| $617K | 0.02% |
+35,937
| New | +$617K |
|
|
SHYF
428
DELISTED
The Shyft Group
SHYF
| $612K | 0.02% |
+63,863
| New | +$612K |
|
|
SPLK
429
DELISTED
Splunk Inc
SPLK
| $600K | 0.02% |
10,224
+257
| +3% | +$15.1K |
|
430
Advanced Energy
AEIS
$5.8B
| $594K | 0.02% |
12,550
-240
| -2% | -$11.4K |
|
|
SAFM
431
DELISTED
Sanderson Farms Inc
SAFM
| $594K | 0.02% |
+6,163
| New | +$594K |
|
432
Rollins
ROL
$27.4B
| $589K | 0.02% |
45,268
+1,244
| +3% | +$16.2K |
|
433
Public Storage
PSA
$52.2B
| $581K | 0.02% |
2,604
-3,474
| -57% | -$775K |
|
434
Thor Industries
THO
$5.94B
| $573K | 0.02% |
+6,764
| New | +$573K |
|
435
Take-Two Interactive
TTWO
$44.2B
| $558K | 0.02% |
+12,373
| New | +$558K |
|
436
Republic Bancorp
RBCAA
$1.5B
| $557K | 0.02% |
17,910
-524
| -3% | -$16.3K |
|
|
ATSG
437
DELISTED
Air Transport Services Group, Inc.
ATSG
| $552K | 0.02% |
38,485
-42,029
| -52% | -$603K |
|
|
GPOR
438
DELISTED
Gulfport Energy Corp.
GPOR
| $552K | 0.02% |
+19,526
| New | +$552K |
|
439
Lennar Class A
LEN
$36.7B
| $551K | 0.02% |
13,670
+275
| +2% | +$11.1K |
|
440
Ryerson Holding
RYI
$757M
| $550K | 0.02% |
+48,724
| New | +$550K |
|
441
Erie Indemnity
ERIE
$17.5B
| $544K | 0.02% |
+5,327
| New | +$544K |
|
442
Interpublic Group of Companies
IPG
$9.94B
| $542K | 0.02% |
24,246
+684
| +3% | +$15.3K |
|
443
Pathward Financial
CASH
$1.74B
| $533K | 0.02% |
+26,385
| New | +$533K |
|
444
iShares Russell 2000 ETF
IWM
$67.8B
| $524K | 0.01% |
4,221
+919
| +28% | +$114K |
|
|
JCP
445
DELISTED
J.C. Penney Company, Inc.
JCP
| $520K | 0.01% |
56,435
-18,131
| -24% | -$167K |
|
446
Sysco
SYY
$39.4B
| $516K | 0.01% |
10,531
+5,130
| +95% | +$251K |
|
447
Zurn Elkay Water Solutions
ZWS
$7.71B
| $512K | 0.01% |
49,600
-14,808
| -23% | -$153K |
|
|
STRZA
448
DELISTED
Starz - Series A
STRZA
| $512K | 0.01% |
+16,427
| New | +$512K |
|
449
Euronet Worldwide
EEFT
$3.74B
| $511K | 0.01% |
+6,242
| New | +$511K |
|
450
Texas Instruments
TXN
$171B
| $511K | 0.01% |
+7,288
| New | +$511K |
|