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 | |
|---|---|---|---|---|---|---|
476
AdvanSix
ASIX
$569M
| $403K | 0.01% |
+9,573
| New | +$403K |
|
|
ENZ
477
DELISTED
Enzo Biochem, Inc.
ENZ
| $388K | 0.01% |
47,563
-4,741
| -9% | -$38.7K |
|
478
Cognizant
CTSH
$35.1B
| $384K | 0.01% |
5,407
+2,190
| +68% | +$156K |
|
479
Lennar Class A
LEN
$36.7B
| $379K | 0.01% |
6,199
-9,774
| -61% | -$598K |
|
480
Deere & Co
DE
$128B
| $371K | 0.01% |
2,371
-1,514
| -39% | -$237K |
|
|
UNIT
481
Uniti Group
UNIT
$1.59B
| $366K | 0.01% |
20,600
-14
| -0.1% | -$249 |
|
|
RDS.A
482
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $365K | 0.01% |
5,467
-22
| -0.4% | -$1.47K |
|
|
TIVO
483
DELISTED
Tivo Inc
TIVO
| $345K | 0.01% |
22,127
-55,147
| -71% | -$860K |
|
484
Deckers Outdoor
DECK
$17.9B
| $337K | 0.01% |
+25,182
| New | +$337K |
|
|
CONN
485
DELISTED
Conn's Inc.
CONN
| $326K | 0.01% |
9,176
+1,599
| +21% | +$56.8K |
|
486
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $304K | 0.01% |
17,136
-1,059
| -6% | -$18.8K |
|
|
MXIM
487
DELISTED
Maxim Integrated Products
MXIM
| $301K | 0.01% |
5,766
-20,256
| -78% | -$1.06M |
|
|
488
GE Aerospace
GE
$296B
| $292K | 0.01% |
3,496
-394,937
| -99% | -$33M |
|
489
Jabil
JBL
$22.5B
| $292K | 0.01% |
11,134
-635
| -5% | -$16.7K |
|
490
Littelfuse
LFUS
$6.51B
| $287K | 0.01% |
1,452
-19,204
| -93% | -$3.8M |
|
|
AMJ
491
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $280K | 0.01% |
+10,192
| New | +$280K |
|
|
CELG
492
DELISTED
Celgene Corp
CELG
| $278K | 0.01% |
2,664
+622
| +30% | +$64.9K |
|
493
CBRE Group
CBRE
$48.9B
| $277K | 0.01% |
6,401
-467
| -7% | -$20.2K |
|
|
BRS
494
DELISTED
Bristow Group, Inc.
BRS
| $275K | 0.01% |
+20,426
| New | +$275K |
|
495
Vanguard S&P 500 ETF
VOO
$728B
| $272K | 0.01% |
1,107
-7
| -0.6% | -$1.72K |
|
496
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $269K | 0.01% |
+15,404
| New | +$269K |
|
497
iShares Russell 3000 ETF
IWV
$16.7B
| $267K | 0.01% |
+1,689
| New | +$267K |
|
498
Ross Stores
ROST
$49.4B
| $266K | 0.01% |
3,309
-29,506
| -90% | -$2.37M |
|
499
Sony
SONY
$165B
| $262K | 0.01% |
+29,150
| New | +$262K |
|
500
Albemarle
ALB
$9.6B
| $257K | 0.01% |
2,010
-2,996
| -60% | -$383K |
|