ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+6.05%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.48B
AUM Growth
-$50.9M
(-1.4%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
821
New
179
Increased
141
Reduced
289
Closed
187
Top Buys
| 1 |
RTX Corp
RTX
|
+$29M |
| 2 |
Crown Castle
CCI
|
+$19.7M |
| 3 |
UnitedHealth
UNH
|
+$17.8M |
| 4 |
SPLS
Staples Inc
SPLS
|
+$16.7M |
| 5 |
Allison Transmission
ALSN
|
+$14.6M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$46.9M |
| 2 |
General Motors
GM
|
+$23.4M |
| 3 |
AT&T
T
|
+$16.8M |
| 4 |
JPMorgan Chase
JPM
|
+$12.1M |
| 5 |
CVS Health
CVS
|
+$12.1M |
Sector Composition
| 1 | Financials | 20.43% |
| 2 | Technology | 14.13% |
| 3 | Industrials | 11.1% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Varonis Systems
VRNS
$6.43B
| $587K | 0.02% |
+65,712
| New | +$587K |
|
427
Tyson Foods
TSN
$19.9B
| $585K | 0.02% |
9,484
-176,546
| -95% | -$10.9M |
|
428
FIVE9
FIVN
$2.04B
| $581K | 0.02% |
+40,954
| New | +$581K |
|
429
J&J Snack Foods
JJSF
$2.08B
| $575K | 0.02% |
4,307
-11,304
| -72% | -$1.51M |
|
430
Trinseo
TSE
$87M
| $574K | 0.02% |
9,680
-31,018
| -76% | -$1.84M |
|
431
Analog Devices
ADI
$122B
| $571K | 0.02% |
+7,868
| New | +$571K |
|
432
Marvell Technology
MRVL
$57.6B
| $569K | 0.02% |
+41,029
| New | +$569K |
|
433
AMN Healthcare
AMN
$798M
| $566K | 0.02% |
14,718
-11,167
| -43% | -$429K |
|
434
Resources Connection
RGP
$169M
| $560K | 0.02% |
+29,081
| New | +$560K |
|
435
Huntington Ingalls Industries
HII
$10.5B
| $551K | 0.02% |
2,992
-1,921
| -39% | -$354K |
|
436
Astec Industries
ASTE
$1.05B
| $549K | 0.02% |
8,135
+577
| +8% | +$38.9K |
|
|
SAFM
437
DELISTED
Sanderson Farms Inc
SAFM
| $543K | 0.02% |
5,761
-402
| -7% | -$37.9K |
|
438
Vanguard Total International Bond ETF
BNDX
$68.4B
| $539K | 0.02% |
9,933
+3,904
| +65% | +$212K |
|
439
iShares MSCI Austria ETF
EWO
$109M
| $538K | 0.02% |
32,577
-12,684
| -28% | -$209K |
|
440
Casella Waste Systems
CWST
$5.89B
| $535K | 0.02% |
+43,138
| New | +$535K |
|
|
CDK
441
DELISTED
CDK Global, Inc.
CDK
| $514K | 0.01% |
8,604
-3,636
| -30% | -$217K |
|
|
SALE
442
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $509K | 0.01% |
54,733
+3,054
| +6% | +$28.4K |
|
443
Tri Pointe Homes
TPH
$3.11B
| $506K | 0.01% |
44,066
-19,960
| -31% | -$229K |
|
444
Hecla Mining
HL
$6.82B
| $499K | 0.01% |
95,285
-41,154
| -30% | -$216K |
|
|
CTT
445
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $488K | 0.01% |
+43,324
| New | +$488K |
|
|
HSKA
446
DELISTED
Heska Corp
HSKA
| $483K | 0.01% |
+6,748
| New | +$483K |
|
447
Interparfums
IPAR
$3.72B
| $480K | 0.01% |
+14,668
| New | +$480K |
|
|
SMMF
448
DELISTED
Summit Financial Group, Inc.
SMMF
| $473K | 0.01% |
17,182
| – | – |
|
449
Rollins
ROL
$27.8B
| $472K | 0.01% |
31,406
-13,862
| -31% | -$208K |
|
|
SALM
450
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $471K | 0.01% |
75,383
-43,364
| -37% | -$271K |
|