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 | |
|---|---|---|---|---|---|---|
451
Nektar Therapeutics
NKTR
$764M
| $706K | 0.02% |
+788
| New | +$706K |
|
452
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $704K | 0.02% |
14,949
-464
| -3% | -$21.9K |
|
|
MNDT
453
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $698K | 0.02% |
49,186
+2,269
| +5% | +$32.2K |
|
454
TriNet
TNET
$3.43B
| $684K | 0.01% |
+15,427
| New | +$684K |
|
455
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $681K | 0.01% |
13,020
-1,684
| -11% | -$88.1K |
|
456
Fair Isaac
FICO
$36.8B
| $670K | 0.01% |
+4,372
| New | +$670K |
|
457
Bright Horizons
BFAM
$6.64B
| $668K | 0.01% |
7,104
+2,206
| +45% | +$207K |
|
458
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $653K | 0.01% |
13,860
+1,437
| +12% | +$67.7K |
|
|
MRLN
459
DELISTED
Marlin Business Services Corp
MRLN
| $634K | 0.01% |
28,302
+8,817
| +45% | +$198K |
|
460
Synopsys
SNPS
$111B
| $619K | 0.01% |
7,256
-31,297
| -81% | -$2.67M |
|
461
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $590K | 0.01% |
+15,508
| New | +$590K |
|
462
Tactile Systems Technology
TCMD
$300M
| $584K | 0.01% |
+20,147
| New | +$584K |
|
463
Sarepta Therapeutics
SRPT
$1.96B
| $579K | 0.01% |
+10,410
| New | +$579K |
|
464
Shoe Carnival
SCVL
$673M
| $559K | 0.01% |
41,830
+21,924
| +110% | +$293K |
|
|
STMP
465
DELISTED
Stamps.com, Inc.
STMP
| $553K | 0.01% |
2,941
+14
| +0.5% | +$2.63K |
|
466
Guidewire Software
GWRE
$22B
| $545K | 0.01% |
7,342
-27,280
| -79% | -$2.03M |
|
467
FibroGen
FGEN
$48.9M
| $518K | 0.01% |
437
+113
| +35% | +$134K |
|
468
iShares National Muni Bond ETF
MUB
$38.9B
| $500K | 0.01% |
4,515
+1,340
| +42% | +$148K |
|
|
ERF
469
DELISTED
Enerplus Corporation
ERF
| $490K | 0.01% |
50,000
| – | – |
|
470
Texas Instruments
TXN
$171B
| $487K | 0.01% |
4,660
+1,848
| +66% | +$193K |
|
471
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $455K | 0.01% |
24,954
-1,296
| -5% | -$23.6K |
|
|
SMMF
472
DELISTED
Summit Financial Group, Inc.
SMMF
| $452K | 0.01% |
17,182
| – | – |
|
473
Lumen
LUMN
$4.87B
| $421K | 0.01% |
25,230
-1,186
| -4% | -$19.8K |
|
474
LSI Industries
LYTS
$699M
| $406K | 0.01% |
+59,037
| New | +$406K |
|
475
Employers Holdings
EIG
$1B
| $405K | 0.01% |
9,123
+1,584
| +21% | +$70.3K |
|