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 | |
|---|---|---|---|---|---|---|
426
STAAR Surgical
STAA
$1.37B
| $511K | 0.01% |
+7,204
| New | +$511K |
|
427
FirstEnergy
FE
$25B
| $506K | 0.01% |
+13,184
| New | +$506K |
|
428
Rush Enterprises Class A
RUSHA
$4.52B
| $506K | 0.01% |
15,740
-4,609
| -23% | -$148K |
|
429
Sapiens International
SPNS
$2.4B
| $505K | 0.01% |
20,886
-2,149
| -9% | -$52K |
|
430
Sempra
SRE
$51.8B
| $501K | 0.01% |
6,674
| – | – |
|
431
Thomson Reuters
TRI
$78.2B
| $501K | 0.01% |
+4,635
| New | +$501K |
|
432
Republic Bancorp
RBCAA
$1.51B
| $494K | 0.01% |
10,244
| – | – |
|
433
Antero Resources
AR
$9.92B
| $493K | 0.01% |
16,080
+3,026
| +23% | +$92.8K |
|
434
Great Southern Bancorp
GSBC
$723M
| $490K | 0.01% |
8,365
+753
| +10% | +$44.1K |
|
435
Surgery Partners
SGRY
$2.83B
| $490K | 0.01% |
16,952
-1,513
| -8% | -$43.7K |
|
436
Delta Air Lines
DAL
$40.3B
| $483K | 0.01% |
16,669
+7,150
| +75% | +$207K |
|
437
ePlus
PLUS
$1.9B
| $481K | 0.01% |
9,059
+495
| +6% | +$26.3K |
|
438
Origin Bancorp
OBK
$1.22B
| $472K | 0.01% |
12,167
-736
| -6% | -$28.6K |
|
439
Dorman Products
DORM
$5.08B
| $470K | 0.01% |
4,288
-6
| -0.1% | -$658 |
|
|
PAMT
440
PAMT CORP Common Stock
PAMT
$253M
| $467K | 0.01% |
17,052
| – | – |
|
441
Phillips 66
PSX
$52.6B
| $464K | 0.01% |
+5,665
| New | +$464K |
|
442
Intuitive Surgical
ISRG
$168B
| $463K | 0.01% |
2,308
-510
| -18% | -$102K |
|
443
iShares National Muni Bond ETF
MUB
$39.1B
| $456K | 0.01% |
4,283
+1,633
| +62% | +$174K |
|
444
iShares MSCI Malaysia ETF
EWM
$241M
| $450K | 0.01% |
20,509
-2,116
| -9% | -$46.4K |
|
|
CSW
445
CSW Industrials, Inc.
CSW
$4.48B
| $445K | 0.01% |
+4,321
| New | +$445K |
|
446
First Advantage
FA
$2.81B
| $441K | 0.01% |
+34,804
| New | +$441K |
|
|
GMS
447
DELISTED
GMS Inc
GMS
| $432K | 0.01% |
9,715
-633
| -6% | -$28.1K |
|
448
MarineMax
HZO
$566M
| $427K | 0.01% |
11,825
-4,695
| -28% | -$170K |
|
449
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $423K | 0.01% |
4,100
-989
| -19% | -$102K |
|
450
ESCO Technologies
ESE
$5.31B
| $422K | 0.01% |
6,167
-1,233
| -17% | -$84.4K |
|