ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+12.44%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.66B
AUM Growth
+$516M
(+12%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
631
New
130
Increased
228
Reduced
155
Closed
99
Top Buys
| 1 |
Southern Company
SO
|
$43.5M |
| 2 |
KeyCorp
KEY
|
$30.9M |
| 3 |
Chevron
CVX
|
$22.8M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$20.6M |
| 5 |
Wells Fargo
WFC
|
$14.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$37.3M |
| 2 |
OGE Energy
OGE
|
$33.8M |
| 3 |
Eli Lilly
LLY
|
$30.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$29.9M |
| 5 |
Merck
MRK
|
$25.9M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Technology | 14.55% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Staples | 10.62% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Park-Ohio Holdings
PKOH
$303M
| $536K | 0.01% |
16,562
| – | – |
|
|
OPI
452
Office Properties Income Trust
OPI
$16.7M
| $534K | 0.01% |
+19,335
| New | +$534K |
|
|
453
OGE Energy
OGE
$8.89B
| $514K | 0.01% |
11,920
-784,654
| -99% | -$33.8M |
|
454
McDonald's
MCD
$224B
| $512K | 0.01% |
2,695
-221
| -8% | -$42K |
|
455
iRobot
IRBT
$102M
| $510K | 0.01% |
+4,333
| New | +$510K |
|
456
iShares MSCI Turkey ETF
TUR
$165M
| $508K | 0.01% |
20,920
+5,039
| +32% | +$122K |
|
457
iShares MSCI EAFE ETF
EFA
$66.2B
| $507K | 0.01% |
7,811
-66,679
| -90% | -$4.33M |
|
458
Tyson Foods
TSN
$20B
| $500K | 0.01% |
7,202
+2,933
| +69% | +$204K |
|
459
Myriad Genetics
MYGN
$615M
| $476K | 0.01% |
+14,351
| New | +$476K |
|
|
BVH
460
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $452K | 0.01% |
+15,263
| New | +$452K |
|
461
Freeport-McMoran
FCX
$66.5B
| $450K | 0.01% |
+34,888
| New | +$450K |
|
462
Estee Lauder
EL
$32.1B
| $444K | 0.01% |
+2,681
| New | +$444K |
|
463
iShares Russell 1000 Growth ETF
IWF
$117B
| $444K | 0.01% |
2,930
-68,231
| -96% | -$10.3M |
|
464
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $440K | 0.01% |
24,114
+2,253
| +10% | +$41.1K |
|
|
PDLI
465
DELISTED
PDL BioPharma, Inc.
PDLI
| $437K | 0.01% |
+117,379
| New | +$437K |
|
466
Snap-on
SNA
$17.1B
| $430K | 0.01% |
2,750
| – | – |
|
|
ACGN
467
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $430K | 0.01% |
9,938
| – | – |
|
468
Palo Alto Networks
PANW
$130B
| $411K | 0.01% |
10,164
-186
| -2% | -$7.52K |
|
469
VanEck Vietnam ETF
VNM
$586M
| $406K | 0.01% |
24,546
+6,383
| +35% | +$106K |
|
470
Credit Acceptance
CACC
$5.87B
| $395K | 0.01% |
+873
| New | +$395K |
|
471
Deere & Co
DE
$128B
| $382K | 0.01% |
2,392
+5
| +0.2% | +$798 |
|
472
Anterix
ATEX
$412M
| $376K | 0.01% |
+10,708
| New | +$376K |
|
473
Chemed
CHE
$6.79B
| $366K | 0.01% |
+1,144
| New | +$366K |
|
474
Newmont
NEM
$83.7B
| $365K | 0.01% |
+10,218
| New | +$365K |
|
475
Cushman & Wakefield
CWK
$3.84B
| $361K | 0.01% |
+20,276
| New | +$361K |
|