ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
-10.15%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$4.15B
AUM Growth
+$4.15B
(-13%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
631
New
113
Increased
79
Reduced
305
Closed
130
Top Buys
| 1 |
PepsiCo
PEP
|
$49.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$33.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$27.4M |
| 4 |
Prudential Financial
PRU
|
$16.3M |
| 5 |
Verizon
VZ
|
$14.6M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$45.8M |
| 2 |
Qualcomm
QCOM
|
$29.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19.1M |
| 4 |
DuPont de Nemours
DD
|
$11.4M |
| 5 |
Target
TGT
|
$9.51M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Healthcare | 15.83% |
| 3 | Technology | 13.47% |
| 4 | Consumer Staples | 10.47% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CADE
501
DELISTED
Cadence Bancorporation
CADE
| – | – |
-28,662
| Closed | -$749K |
|
|
RHT
502
DELISTED
Red Hat Inc
RHT
| – | – |
-9,183
| Closed | -$1.25M |
|
|
EFII
503
DELISTED
Electronics for Imaging
EFII
| – | – |
-39,162
| Closed | -$1.34M |
|
|
FTR
504
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-22,300
| Closed | -$145K |
|
505
Alcoa
AA
$8.05B
| – | – |
-29,128
| Closed | -$1.18M |
|
506
Analog Devices
ADI
$120B
| – | – |
-25,970
| Closed | -$2.4M |
|
507
Align Technology
ALGN
$9.59B
| – | – |
-10,445
| Closed | -$4.09M |
|
508
AMC Networks
AMCX
$316M
| – | – |
-28,231
| Closed | -$1.87M |
|
509
A.O. Smith
AOS
$9.92B
| – | – |
-104,838
| Closed | -$5.6M |
|
|
ARI
510
Apollo Commercial Real Estate
ARI
$1.49B
| – | – |
-138,738
| Closed | -$2.62M |
|
511
Archrock
AROC
$4.42B
| – | – |
-44,921
| Closed | -$548K |
|
512
Ashland
ASH
$2.48B
| – | – |
-2,887
| Closed | -$242K |
|
513
Avanos Medical
AVNS
$573M
| – | – |
-47,466
| Closed | -$3.25M |
|
514
Brunswick
BC
$4.15B
| – | – |
-80,126
| Closed | -$5.37M |
|
515
Boise Cascade
BCC
$3.14B
| – | – |
-25,771
| Closed | -$948K |
|
516
BankFinancial
BFIN
$154M
| – | – |
-43,126
| Closed | -$687K |
|
517
Bio-Rad Laboratories Class A
BIO
$7.8B
| – | – |
-744
| Closed | -$233K |
|
|
CTO
518
CTO Realty Growth
CTO
$564M
| – | – |
-13,959
| Closed | -$869K |
|
519
Cognizant
CTSH
$35.1B
| – | – |
-3,628
| Closed | -$280K |
|
520
CoreCivic
CXW
$2.15B
| – | – |
-13,556
| Closed | -$330K |
|
521
Dillards
DDS
$8.73B
| – | – |
-15,696
| Closed | -$1.2M |
|
522
Deckers Outdoor
DECK
$18.3B
| – | – |
-2,239
| Closed | -$266K |
|
523
HF Sinclair
DINO
$9.65B
| – | – |
-20,806
| Closed | -$1.45M |
|
524
Diodes
DIOD
$2.45B
| – | – |
-11,729
| Closed | -$390K |
|
525
DNOW Inc
DNOW
$1.63B
| – | – |
-14,629
| Closed | -$242K |
|