ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+0.59%
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
-$6.51M
(-0.21%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
802
New
188
Increased
241
Reduced
179
Closed
187
Top Buys
| 1 |
Intel
INTC
|
$23.3M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$20.2M |
| 3 |
Fifth Third Bancorp
FITB
|
$12.1M |
| 4 |
Procter & Gamble
PG
|
$9.22M |
| 5 |
Walmart
WMT
|
$6.96M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$26.6M |
| 2 |
HP
HPQ
|
$20.7M |
| 3 |
L3Harris
LHX
|
$14.6M |
| 4 |
Union Pacific
UNP
|
$7.85M |
| 5 |
United Airlines
UAL
|
$7.8M |
Sector Composition
| 1 | Financials | 20.38% |
| 2 | Healthcare | 13.88% |
| 3 | Technology | 10.18% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
PACCAR
PCAR
$52B
| $406K | 0.01% |
9,549
-1,872
| -16% | -$79.6K |
|
477
Signet Jewelers
SIG
$3.85B
| $402K | 0.01% |
+3,135
| New | +$402K |
|
478
ODP
ODP
$668M
| $399K | 0.01% |
+4,610
| New | +$399K |
|
479
Cracker Barrel
CBRL
$1.18B
| $396K | 0.01% |
+2,654
| New | +$396K |
|
|
TWTR
480
DELISTED
Twitter, Inc.
TWTR
| $389K | 0.01% |
+10,731
| New | +$389K |
|
|
CGI
481
DELISTED
Celadon Group Inc
CGI
| $389K | 0.01% |
18,789
+6,837
| +57% | +$142K |
|
|
EVRI
482
DELISTED
Everi Holdings
EVRI
| $384K | 0.01% |
+49,604
| New | +$384K |
|
483
NVIDIA
NVDA
$4.07T
| $384K | 0.01% |
+764,000
| New | +$384K |
|
484
WEC Energy
WEC
$34.7B
| $381K | 0.01% |
8,471
+287
| +4% | +$12.9K |
|
|
INFN
485
DELISTED
Infinera Corporation Common Stock
INFN
| $377K | 0.01% |
17,948
+2,166
| +14% | +$45.5K |
|
|
VAR
486
DELISTED
Varian Medical Systems, Inc.
VAR
| $377K | 0.01% |
+5,102
| New | +$377K |
|
487
Chipotle Mexican Grill
CMG
$55.1B
| $376K | 0.01% |
31,050
-31,050
| -50% | -$376K |
|
488
Smith & Wesson
SWBI
$387M
| $374K | 0.01% |
+29,323
| New | +$374K |
|
489
Coca-Cola
KO
$292B
| $372K | 0.01% |
9,471
+3,455
| +57% | +$136K |
|
|
EXPR
490
DELISTED
Express, Inc.
EXPR
| $364K | 0.01% |
+1,006
| New | +$364K |
|
|
HAYN
491
DELISTED
Haynes International, Inc.
HAYN
| $358K | 0.01% |
+7,252
| New | +$358K |
|
492
CMS Energy
CMS
$21.4B
| $354K | 0.01% |
+11,130
| New | +$354K |
|
|
RYL
493
DELISTED
RYLAND GROUP INC
RYL
| $354K | 0.01% |
+7,632
| New | +$354K |
|
494
iShares Russell 1000 Value ETF
IWD
$63.5B
| $353K | 0.01% |
3,425
-522
| -13% | -$53.8K |
|
|
PRE
495
DELISTED
PARTNERRE LTD
PRE
| $351K | 0.01% |
+2,733
| New | +$351K |
|
496
AXIS Capital
AXS
$7.62B
| $347K | 0.01% |
+6,496
| New | +$347K |
|
|
GRUB
497
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $347K | 0.01% |
+5,093
| New | +$347K |
|
|
WFM
498
DELISTED
Whole Foods Market Inc
WFM
| $346K | 0.01% |
+8,776
| New | +$346K |
|
499
Viatris
VTRS
$12.2B
| $345K | 0.01% |
5,087
-14,570
| -74% | -$988K |
|
500
First American
FAF
$6.83B
| $343K | 0.01% |
+9,217
| New | +$343K |
|