ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+6.05%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.48B
AUM Growth
-$50.9M
(-1.4%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
821
New
179
Increased
141
Reduced
289
Closed
187
Top Buys
| 1 |
RTX Corp
RTX
|
$29M |
| 2 |
Crown Castle
CCI
|
$19.7M |
| 3 |
UnitedHealth
UNH
|
$17.8M |
| 4 |
SPLS
Staples Inc
SPLS
|
$16.7M |
| 5 |
Allison Transmission
ALSN
|
$14.6M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$46.9M |
| 2 |
General Motors
GM
|
$23.4M |
| 3 |
AT&T
T
|
$16.8M |
| 4 |
JPMorgan Chase
JPM
|
$12.1M |
| 5 |
CVS Health
CVS
|
$12.1M |
Sector Composition
| 1 | Financials | 20.43% |
| 2 | Technology | 14.13% |
| 3 | Industrials | 11.12% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Royal Gold
RGLD
$12.2B
| $306K | 0.01% |
4,831
-6,483
| -57% | -$411K |
|
502
UNIFI
UFI
$82.4M
| $306K | 0.01% |
+9,375
| New | +$306K |
|
503
Live Nation Entertainment
LYV
$37.9B
| $303K | 0.01% |
11,390
-48,168
| -81% | -$1.28M |
|
|
RRD
504
DELISTED
RR Donnelley & Sons Co.
RRD
| $303K | 0.01% |
+18,559
| New | +$303K |
|
505
Employers Holdings
EIG
$1B
| $302K | 0.01% |
+7,624
| New | +$302K |
|
506
Seagate
STX
$40B
| $300K | 0.01% |
+7,867
| New | +$300K |
|
|
CLVS
507
DELISTED
Clovis Oncology, Inc.
CLVS
| $295K | 0.01% |
6,635
-2,663
| -29% | -$118K |
|
508
Enterprise Products Partners
EPD
$68.6B
| $294K | 0.01% |
10,855
+82
| +0.8% | +$2.22K |
|
|
RRTS
509
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $294K | 0.01% |
1,132
+7
| +0.6% | +$1.82K |
|
|
EV
510
DELISTED
Eaton Vance Corp.
EV
| $293K | 0.01% |
7,002
-68,436
| -91% | -$2.86M |
|
511
Skywest
SKYW
$4.81B
| $290K | 0.01% |
7,945
-38,764
| -83% | -$1.41M |
|
|
IL
512
DELISTED
IntraLinks Holdings Inc.
IL
| $290K | 0.01% |
21,432
-8,819
| -29% | -$119K |
|
513
Ultra Clean Holdings
UCTT
$1.11B
| $289K | 0.01% |
+29,750
| New | +$289K |
|
514
Broadcom
AVGO
$1.58T
| $287K | 0.01% |
+16,260
| New | +$287K |
|
515
Titan Machinery
TITN
$482M
| $283K | 0.01% |
19,394
| – | – |
|
516
Johnson Controls International
JCI
$69.5B
| $281K | 0.01% |
6,827
-262
| -4% | -$10.8K |
|
517
Sysco
SYY
$39.4B
| $281K | 0.01% |
5,078
-5,453
| -52% | -$302K |
|
518
Vanguard Real Estate ETF
VNQ
$34.7B
| $281K | 0.01% |
3,400
+94
| +3% | +$7.77K |
|
|
TIF
519
DELISTED
Tiffany & Co.
TIF
| $281K | 0.01% |
+3,624
| New | +$281K |
|
520
AngioDynamics
ANGO
$436M
| $280K | 0.01% |
+16,573
| New | +$280K |
|
521
Goodyear
GT
$2.43B
| $279K | 0.01% |
9,032
-2,756
| -23% | -$85.1K |
|
522
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $278K | 0.01% |
18,468
-1,092
| -6% | -$16.4K |
|
523
OFG Bancorp
OFG
$1.99B
| $276K | 0.01% |
21,093
| – | – |
|
524
Regis Corp
RGS
$58.9M
| $275K | 0.01% |
+948
| New | +$275K |
|
525
Plains GP Holdings
PAGP
$3.64B
| $274K | 0.01% |
+7,905
| New | +$274K |
|