ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+6.97%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.59B
AUM Growth
+$316M
(+7.4%)
Cap. Flow
+$86.3M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
696
New
123
Increased
283
Reduced
149
Closed
133
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$40.3M |
| 2 |
Exelon
EXC
|
$39.7M |
| 3 |
Ford
F
|
$38.8M |
| 4 |
Delta Air Lines
DAL
|
$38.1M |
| 5 |
Tyson Foods
TSN
|
$8.16M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$44.9M |
| 2 |
Kimberly-Clark
KMB
|
$37.4M |
| 3 |
GE Aerospace
GE
|
$33M |
| 4 |
Xerox
XRX
|
$26.7M |
| 5 |
Rayonier
RYN
|
$14.2M |
Sector Composition
| 1 | Financials | 18.58% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Extreme Networks
EXTR
$2.87B
| $887K | 0.02% |
70,810
+24,724
| +54% | +$310K |
|
427
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $884K | 0.02% |
+16,988
| New | +$884K |
|
428
Emergent Biosolutions
EBS
$404M
| $880K | 0.02% |
+18,945
| New | +$880K |
|
429
Royal Gold
RGLD
$12.2B
| $873K | 0.02% |
+10,635
| New | +$873K |
|
430
Dollar Tree
DLTR
$20.6B
| $865K | 0.02% |
8,064
+495
| +7% | +$53.1K |
|
|
IMPV
431
DELISTED
Imperva, Inc.
IMPV
| $861K | 0.02% |
21,691
+895
| +4% | +$35.5K |
|
432
Garmin
GRMN
$45.7B
| $857K | 0.02% |
14,382
+396
| +3% | +$23.6K |
|
433
Yelp
YELP
$2.02B
| $839K | 0.02% |
19,995
-1,941
| -9% | -$81.4K |
|
434
Southern Copper
SCCO
$83.6B
| $833K | 0.02% |
+18,444
| New | +$833K |
|
435
Zumiez
ZUMZ
$379M
| $833K | 0.02% |
+40,004
| New | +$833K |
|
436
Kelly Services Class A
KELYA
$489M
| $823K | 0.02% |
30,187
+643
| +2% | +$17.5K |
|
437
Palo Alto Networks
PANW
$130B
| $818K | 0.02% |
33,858
-1,488
| -4% | -$36K |
|
438
Moody's
MCO
$89.5B
| $813K | 0.02% |
5,511
+1,067
| +24% | +$157K |
|
439
Terex
TEX
$3.47B
| $812K | 0.02% |
16,839
-1,235
| -7% | -$59.6K |
|
|
SPWR
440
DELISTED
SunPower Corporation Common Stock
SPWR
| $804K | 0.02% |
145,705
+1,979
| +1% | +$10.9K |
|
|
FRTA
441
DELISTED
Forterra, Inc
FRTA
| $797K | 0.02% |
+71,794
| New | +$797K |
|
442
PVH
PVH
$4.22B
| $791K | 0.02% |
5,766
+204
| +4% | +$28K |
|
|
STL
443
DELISTED
Sterling Bancorp
STL
| $778K | 0.02% |
31,616
+1,676
| +6% | +$41.2K |
|
444
HF Sinclair
DINO
$9.56B
| $767K | 0.02% |
+14,968
| New | +$767K |
|
445
Advanced Energy
AEIS
$5.8B
| $758K | 0.02% |
11,236
-5,407
| -32% | -$365K |
|
|
NTRI
446
DELISTED
NutriSystem, Inc.
NTRI
| $746K | 0.02% |
14,189
-2,809
| -17% | -$148K |
|
|
NTUS
447
DELISTED
Natus Medical Inc
NTUS
| $745K | 0.02% |
+19,492
| New | +$745K |
|
448
Range Resources
RRC
$8.27B
| $740K | 0.02% |
43,391
-10,558
| -20% | -$180K |
|
449
Tyler Technologies
TYL
$24.2B
| $738K | 0.02% |
+4,167
| New | +$738K |
|
450
Vanguard Total International Bond ETF
BNDX
$68.4B
| $713K | 0.02% |
13,117
+2,124
| +19% | +$115K |
|