ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+2.85%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.04B
AUM Growth
+$106M
(+2.7%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
766
New
131
Increased
235
Reduced
189
Closed
186
Top Buys
| 1 |
Amgen
AMGN
|
$28.6M |
| 2 |
Williams Companies
WMB
|
$22.9M |
| 3 |
Exxon Mobil
XOM
|
$14.5M |
| 4 |
AES
AES
|
$13.1M |
| 5 |
Caterpillar
CAT
|
$8.32M |
Top Sells
| 1 |
Exelon
EXC
|
$24.4M |
| 2 |
CME Group
CME
|
$23.8M |
| 3 |
Crane NXT
CXT
|
$13.5M |
| 4 |
American Financial Group
AFG
|
$12M |
| 5 |
Verizon
VZ
|
$8.35M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Technology | 14.4% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 11.42% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CSX Corp
CSX
$60.6B
| $273K | 0.01% |
+14,988
| New | +$273K |
|
|
502
Exelon
EXC
$43.9B
| $272K | 0.01% |
10,577
-948,814
| -99% | -$24.4M |
|
|
CBPX
503
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $270K | 0.01% |
11,584
-2,946
| -20% | -$68.7K |
|
504
Big 5 Sporting Goods
BGFV
$32.8M
| $265K | 0.01% |
20,269
+1,521
| +8% | +$19.9K |
|
|
CELG
505
DELISTED
Celgene Corp
CELG
| $264K | 0.01% |
2,029
-41
| -2% | -$5.34K |
|
506
FibroGen
FGEN
$48.9M
| $262K | 0.01% |
324
-290
| -47% | -$235K |
|
507
DXC Technology
DXC
$2.65B
| $261K | 0.01% |
+3,927
| New | +$261K |
|
|
X
508
DELISTED
US Steel
X
| $250K | 0.01% |
11,284
-5,242
| -32% | -$116K |
|
509
Children's Place
PLCE
$121M
| $248K | 0.01% |
2,429
+48
| +2% | +$4.9K |
|
510
Powell Industries
POWL
$3.24B
| $248K | 0.01% |
7,759
-1,973
| -20% | -$63.1K |
|
511
Independent Bank Corp
IBCP
$680M
| $247K | 0.01% |
11,359
| – | – |
|
512
Oshkosh
OSK
$8.93B
| $247K | 0.01% |
+3,581
| New | +$247K |
|
513
IDEX
IEX
$12.4B
| $241K | 0.01% |
+2,130
| New | +$241K |
|
514
Trinseo
TSE
$88.1M
| $241K | 0.01% |
3,506
-101
| -3% | -$6.94K |
|
|
ISBC
515
DELISTED
Investors Bancorp, Inc.
ISBC
| $237K | 0.01% |
17,710
+3,772
| +27% | +$50.5K |
|
516
Archer Daniels Midland
ADM
$30.2B
| $233K | 0.01% |
5,631
-618
| -10% | -$25.6K |
|
517
Enbridge
ENB
$105B
| $230K | 0.01% |
5,784
-4,784
| -45% | -$190K |
|
518
AngioDynamics
ANGO
$436M
| $229K | 0.01% |
14,145
-2,450
| -15% | -$39.7K |
|
519
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $226K | 0.01% |
28,648
+288
| +1% | +$2.27K |
|
|
DYN
520
DELISTED
Dynegy, Inc.
DYN
| $224K | 0.01% |
27,114
| – | – |
|
521
Reading International Class A
RDI
$33.8M
| $223K | 0.01% |
13,833
| – | – |
|
522
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $222K | 0.01% |
+11,580
| New | +$222K |
|
523
NCR Voyix
VYX
$1.84B
| $222K | 0.01% |
8,849
-71,588
| -89% | -$1.8M |
|
524
Jabil
JBL
$22.5B
| $221K | 0.01% |
7,578
-53,681
| -88% | -$1.57M |
|
525
Deluxe
DLX
$876M
| $219K | 0.01% |
3,171
-649
| -17% | -$44.8K |
|