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 | |
|---|---|---|---|---|---|---|
451
NorthWestern Energy
NWE
$3.56B
| $495K | 0.02% |
8,017
+2,137
| +36% | +$132K |
|
452
iShares US Treasury Bond ETF
GOVT
$28B
| $490K | 0.02% |
18,995
-4,569
| -19% | -$118K |
|
453
Vanguard FTSE Europe ETF
VGK
$26.9B
| $466K | 0.01% |
9,605
-1,269
| -12% | -$61.6K |
|
454
MGE Energy Inc
MGEE
$3.1B
| $465K | 0.01% |
8,909
-2
| -0% | -$104 |
|
455
iShares MSCI Philippines ETF
EPHE
$103M
| $441K | 0.01% |
12,040
+3,163
| +36% | +$116K |
|
456
Enterprise Products Partners
EPD
$68.6B
| $438K | 0.01% |
17,785
-1,058
| -6% | -$26.1K |
|
|
LUMO
457
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $431K | 0.01% |
2,629
+534
| +25% | +$87.5K |
|
|
RAI
458
DELISTED
Reynolds American Inc
RAI
| $418K | 0.01% |
+8,317
| New | +$418K |
|
|
459
iShares Russell 1000 Value ETF
IWD
$63.5B
| $414K | 0.01% |
4,187
-390,558
| -99% | -$38.6M |
|
|
AIRM
460
DELISTED
Air Methods Corp
AIRM
| $411K | 0.01% |
11,350
+404
| +4% | +$14.6K |
|
461
Delta Air Lines
DAL
$39.9B
| $409K | 0.01% |
8,398
-5,904
| -41% | -$288K |
|
|
IDTI
462
DELISTED
Integrated Device Technology I
IDTI
| $393K | 0.01% |
19,249
-358,839
| -95% | -$7.33M |
|
463
Digi International
DGII
$1.29B
| $391K | 0.01% |
41,492
| – | – |
|
464
Marine Products Corp
MPX
$318M
| $390K | 0.01% |
+51,347
| New | +$390K |
|
465
Deluxe
DLX
$876M
| $387K | 0.01% |
6,188
+1,124
| +22% | +$70.3K |
|
|
PZN
466
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $387K | 0.01% |
51,321
| – | – |
|
467
Abercrombie & Fitch
ANF
$4.49B
| $382K | 0.01% |
+12,114
| New | +$382K |
|
468
Molson Coors Class B
TAP
$9.96B
| $372K | 0.01% |
3,870
| – | – |
|
469
Colgate-Palmolive
CL
$68.8B
| $364K | 0.01% |
5,147
-137,861
| -96% | -$9.75M |
|
|
WBA
470
DELISTED
Walgreens Boots Alliance
WBA
| $356K | 0.01% |
4,225
+15
| +0.4% | +$1.26K |
|
471
Visteon
VC
$3.41B
| $353K | 0.01% |
+4,439
| New | +$353K |
|
472
Chubb
CB
$111B
| $351K | 0.01% |
+2,944
| New | +$351K |
|
473
Vera Bradley
VRA
$60.6M
| $349K | 0.01% |
17,153
+3,817
| +29% | +$77.7K |
|
474
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $344K | 0.01% |
23,883
-3,213
| -12% | -$46.3K |
|
475
Acadia Healthcare
ACHC
$2.19B
| $343K | 0.01% |
6,220
+311
| +5% | +$17.2K |
|