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 | |
|---|---|---|---|---|---|---|
501
iRobot
IRBT
$99.4M
| $257K | 0.01% |
3,356
-4,091
| -55% | -$313K |
|
502
IQVIA
IQV
$31.9B
| $255K | 0.01% |
2,603
-27,108
| -91% | -$2.66M |
|
503
BP
BP
$87.2B
| $253K | 0.01% |
6,578
-252
| -4% | -$9.69K |
|
504
Cigna
CI
$81.4B
| $251K | 0.01% |
1,236
-150
| -11% | -$30.5K |
|
505
Pultegroup
PHM
$27.7B
| $248K | 0.01% |
7,471
-51,004
| -87% | -$1.69M |
|
506
KBR
KBR
$6.36B
| $247K | 0.01% |
+12,453
| New | +$247K |
|
507
Skechers
SKX
$9.5B
| $247K | 0.01% |
+6,518
| New | +$247K |
|
508
CenterPoint Energy
CNP
$24.6B
| $244K | 0.01% |
8,606
-68,020
| -89% | -$1.93M |
|
509
Deluxe
DLX
$868M
| $244K | 0.01% |
3,170
| – | – |
|
510
NextEra Energy, Inc.
NEE
$146B
| $243K | 0.01% |
+6,236
| New | +$243K |
|
|
DNR
511
DELISTED
Denbury Resources, Inc.
DNR
| $237K | 0.01% |
+107,111
| New | +$237K |
|
512
Boston Beer
SAM
$2.49B
| $232K | 0.01% |
+1,213
| New | +$232K |
|
513
Old Dominion Freight Line
ODFL
$31.6B
| $231K | 0.01% |
5,277
-369
| -7% | -$16.2K |
|
|
AET
514
DELISTED
Aetna Inc
AET
| $229K | 0.01% |
1,267
-163
| -11% | -$29.5K |
|
515
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $226K | ﹤0.01% |
25,584
-3,928
| -13% | -$34.7K |
|
516
Corpay
CPAY
$22.4B
| $226K | ﹤0.01% |
+1,174
| New | +$226K |
|
517
TJX Companies
TJX
$155B
| $222K | ﹤0.01% |
+5,800
| New | +$222K |
|
518
Wynn Resorts
WYNN
$12.5B
| $220K | ﹤0.01% |
+1,305
| New | +$220K |
|
519
Enbridge
ENB
$105B
| $216K | ﹤0.01% |
5,522
-137
| -2% | -$5.36K |
|
520
Simon Property Group
SPG
$59.4B
| $213K | ﹤0.01% |
+1,242
| New | +$213K |
|
521
IDEX
IEX
$12.4B
| $212K | ﹤0.01% |
+1,604
| New | +$212K |
|
522
Northrop Grumman
NOC
$82.8B
| $208K | ﹤0.01% |
+678
| New | +$208K |
|
523
Lowe's Companies
LOW
$151B
| $207K | ﹤0.01% |
+2,226
| New | +$207K |
|
524
RH
RH
$4.71B
| $206K | ﹤0.01% |
+2,384
| New | +$206K |
|
525
American Eagle Outfitters
AEO
$3.23B
| $205K | ﹤0.01% |
+10,904
| New | +$205K |
|