ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+2.85%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.04B
AUM Growth
+$106M
(+2.7%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
766
New
131
Increased
235
Reduced
189
Closed
186
Top Buys
| 1 |
Amgen
AMGN
|
$28.6M |
| 2 |
Williams Companies
WMB
|
$22.9M |
| 3 |
Exxon Mobil
XOM
|
$14.5M |
| 4 |
AES
AES
|
$13.1M |
| 5 |
Caterpillar
CAT
|
$8.32M |
Top Sells
| 1 |
Exelon
EXC
|
$24.4M |
| 2 |
CME Group
CME
|
$23.8M |
| 3 |
Crane NXT
CXT
|
$13.5M |
| 4 |
American Financial Group
AFG
|
$12M |
| 5 |
Verizon
VZ
|
$8.35M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Technology | 14.4% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 11.42% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Amkor Technology
AMKR
$6.09B
| $559K | 0.01% |
57,232
-22,454
| -28% | -$219K |
|
452
Element Solutions
ESI
$6.33B
| $545K | 0.01% |
+42,953
| New | +$545K |
|
453
TechTarget
TTGT
$403M
| $545K | 0.01% |
+52,575
| New | +$545K |
|
|
WAGE
454
DELISTED
WageWorks, Inc.
WAGE
| $545K | 0.01% |
+8,107
| New | +$545K |
|
455
PetMed Express
PETS
$63M
| $540K | 0.01% |
+13,301
| New | +$540K |
|
456
Vanguard Total International Bond ETF
BNDX
$68.4B
| $531K | 0.01% |
9,773
+4,435
| +83% | +$241K |
|
|
GOV
457
DELISTED
Government Properties Income Trust
GOV
| $520K | 0.01% |
+28,375
| New | +$520K |
|
|
UNIT
458
Uniti Group
UNIT
$1.59B
| $518K | 0.01% |
20,600
| – | – |
|
|
FOE
459
DELISTED
Ferro Corporation
FOE
| $516K | 0.01% |
+28,223
| New | +$516K |
|
460
Dollar Tree
DLTR
$20.6B
| $504K | 0.01% |
7,210
+233
| +3% | +$16.3K |
|
461
Albemarle
ALB
$9.6B
| $503K | 0.01% |
4,767
+111
| +2% | +$11.7K |
|
462
iShares Russell 2000 ETF
IWM
$67.8B
| $499K | 0.01% |
3,543
+869
| +32% | +$122K |
|
463
Texas Instruments
TXN
$171B
| $498K | 0.01% |
6,475
-12,429
| -66% | -$956K |
|
|
TRTN
464
DELISTED
Triton International Limited
TRTN
| $497K | 0.01% |
+14,849
| New | +$497K |
|
465
Coeur Mining
CDE
$9.43B
| $486K | 0.01% |
56,632
-30,487
| -35% | -$262K |
|
466
Astec Industries
ASTE
$1.08B
| $478K | 0.01% |
8,602
+2
| +0% | +$111 |
|
467
Cigna
CI
$81.5B
| $454K | 0.01% |
2,713
-11,979
| -82% | -$2M |
|
468
Ross Stores
ROST
$49.4B
| $453K | 0.01% |
7,850
+237
| +3% | +$13.7K |
|
469
PJT Partners
PJT
$4.38B
| $447K | 0.01% |
+11,102
| New | +$447K |
|
470
Elevance Health
ELV
$70.6B
| $425K | 0.01% |
+2,259
| New | +$425K |
|
471
Jefferies Financial Group
JEF
$13.1B
| $423K | 0.01% |
18,045
-52,015
| -74% | -$1.22M |
|
|
JUNO
472
DELISTED
Juno Therapeutics, Inc.
JUNO
| $407K | 0.01% |
13,604
+3,189
| +31% | +$95.4K |
|
|
ERF
473
DELISTED
Enerplus Corporation
ERF
| $406K | 0.01% |
50,000
| – | – |
|
474
Bright Horizons
BFAM
$6.64B
| $378K | 0.01% |
+4,898
| New | +$378K |
|
|
SMMF
475
DELISTED
Summit Financial Group, Inc.
SMMF
| $378K | 0.01% |
17,182
| – | – |
|