ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
-1.01%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.5B
AUM Growth
-$83.7M
(-1.8%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
673
New
110
Increased
239
Reduced
157
Closed
157
Top Buys
| 1 |
Truist Financial
TFC
|
$37.6M |
| 2 |
Mondelez International
MDLZ
|
$32.8M |
| 3 |
Macy's
M
|
$22.2M |
| 4 |
US Bancorp
USB
|
$21.9M |
| 5 |
MetLife
MET
|
$11.1M |
Top Sells
| 1 |
RTX Corp
RTX
|
$39.5M |
| 2 |
Williams Companies
WMB
|
$22.9M |
| 3 |
Microsoft
MSFT
|
$19M |
| 4 |
AbbVie
ABBV
|
$15.7M |
| 5 |
JPMorgan Chase
JPM
|
$15.2M |
Sector Composition
| 1 | Financials | 20.23% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Commercial Vehicle Group
CVGI
$68.1M
| $298K | 0.01% |
+38,501
| New | +$298K |
|
477
Veeva Systems
VEEV
$44.7B
| $298K | 0.01% |
+4,083
| New | +$298K |
|
478
Sony
SONY
$165B
| $282K | 0.01% |
29,150
| – | – |
|
|
RDS.A
479
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $280K | 0.01% |
4,386
-1,081
| -20% | -$69K |
|
480
Synopsys
SNPS
$111B
| $272K | 0.01% |
3,266
-3,990
| -55% | -$332K |
|
481
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $271K | 0.01% |
15,366
-1,770
| -10% | -$31.2K |
|
|
CONN
482
DELISTED
Conn's Inc.
CONN
| $265K | 0.01% |
7,782
-1,394
| -15% | -$47.5K |
|
483
NextEra Energy, Inc.
NEE
$146B
| $255K | 0.01% |
6,248
+12
| +0.2% | +$490 |
|
484
Builders FirstSource
BLDR
$16.5B
| $252K | 0.01% |
+12,718
| New | +$252K |
|
485
Sinclair Inc
SBGI
$964M
| $240K | 0.01% |
+7,673
| New | +$240K |
|
486
BP
BP
$87.4B
| $238K | 0.01% |
6,320
-258
| -4% | -$9.72K |
|
487
Elevance Health
ELV
$70.6B
| $237K | 0.01% |
+1,080
| New | +$237K |
|
488
Deluxe
DLX
$876M
| $235K | 0.01% |
3,170
| – | – |
|
489
MYR Group
MYRG
$2.79B
| $225K | 0.01% |
+7,295
| New | +$225K |
|
490
Pultegroup
PHM
$27.7B
| $217K | ﹤0.01% |
7,343
-128
| -2% | -$3.78K |
|
491
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $217K | ﹤0.01% |
24,224
-1,360
| -5% | -$12.2K |
|
492
Regions Financial
RF
$24.1B
| $211K | ﹤0.01% |
+11,340
| New | +$211K |
|
493
SPDR Gold Trust
GLD
$112B
| $208K | ﹤0.01% |
+1,651
| New | +$208K |
|
494
Landstar System
LSTR
$4.58B
| $207K | ﹤0.01% |
+1,888
| New | +$207K |
|
|
SNR
495
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $174K | ﹤0.01% |
+21,262
| New | +$174K |
|
|
QEP
496
DELISTED
QEP RESOURCES, INC.
QEP
| $152K | ﹤0.01% |
15,490
-28
| -0.2% | -$275 |
|
|
FINL
497
DELISTED
Finish Line
FINL
| $147K | ﹤0.01% |
+10,890
| New | +$147K |
|
498
Sunrun
RUN
$4.19B
| $133K | ﹤0.01% |
+14,856
| New | +$133K |
|
499
Cytokinetics
CYTK
$6.34B
| $121K | ﹤0.01% |
+16,868
| New | +$121K |
|
500
DNOW Inc
DNOW
$1.67B
| $115K | ﹤0.01% |
11,228
+24
| +0.2% | +$246 |
|