ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+8.01%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$5.34B
AUM Growth
+$349M
(+7%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
629
New
115
Increased
155
Reduced
246
Closed
101
Top Buys
| 1 |
Citigroup
C
|
$31.9M |
| 2 |
Bank of America
BAC
|
$31M |
| 3 |
Eastman Chemical
EMN
|
$28.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$23.4M |
| 5 |
Skyworks Solutions
SWKS
|
$12M |
Top Sells
| 1 |
CMS Energy
CMS
|
$27.1M |
| 2 |
Tapestry
TPR
|
$24.1M |
| 3 |
Baxter International
BAX
|
$12.6M |
| 4 |
Air Products & Chemicals
APD
|
$12M |
| 5 |
Archer Daniels Midland
ADM
|
$11.9M |
Sector Composition
| 1 | Financials | 19.63% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Staples | 10.03% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Xcel Energy
XEL
$42.7B
| $251K | ﹤0.01% |
3,955
+1
| +0% | +$63 |
|
502
Cummins
CMI
$55.2B
| $248K | ﹤0.01% |
1,384
-16,571
| -92% | -$2.97M |
|
503
DNP Select Income Fund
DNP
$3.66B
| $245K | ﹤0.01% |
19,219
| – | – |
|
504
Fidelity National Information Services
FIS
$35.9B
| $242K | ﹤0.01% |
1,738
+128
| +8% | +$17.8K |
|
505
Starwood Property Trust
STWD
$7.52B
| $242K | ﹤0.01% |
9,751
-177,346
| -95% | -$4.4M |
|
506
ConocoPhillips
COP
$120B
| $233K | ﹤0.01% |
3,583
-252
| -7% | -$16.4K |
|
507
Boston Scientific
BSX
$159B
| $232K | ﹤0.01% |
+5,128
| New | +$232K |
|
508
Advanced Micro Devices
AMD
$263B
| $220K | ﹤0.01% |
+4,794
| New | +$220K |
|
509
BP
BP
$88.4B
| $220K | ﹤0.01% |
+5,841
| New | +$220K |
|
510
RH
RH
$4.41B
| $217K | ﹤0.01% |
+1,017
| New | +$217K |
|
511
Enbridge
ENB
$105B
| $215K | ﹤0.01% |
+5,398
| New | +$215K |
|
512
Cohu
COHU
$934M
| $213K | ﹤0.01% |
+9,310
| New | +$213K |
|
|
SPPI
513
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $213K | ﹤0.01% |
+58,650
| New | +$213K |
|
514
Eaton
ETN
$136B
| $211K | ﹤0.01% |
+2,229
| New | +$211K |
|
515
Costco
COST
$424B
| $202K | ﹤0.01% |
+686
| New | +$202K |
|
516
Anywhere Real Estate
HOUS
$696M
| $170K | ﹤0.01% |
+17,591
| New | +$170K |
|
517
Arbor Realty Trust
ABR
$2.28B
| $151K | ﹤0.01% |
10,556
-80,903
| -88% | -$1.16M |
|
|
CBB
518
DELISTED
Cincinnati Bell Inc.
CBB
| $118K | ﹤0.01% |
+11,231
| New | +$118K |
|
519
GE Aerospace
GE
$299B
| $115K | ﹤0.01% |
2,059
-3,114
| -60% | -$174K |
|
|
EXPR
520
DELISTED
Express, Inc.
EXPR
| $113K | ﹤0.01% |
+1,163
| New | +$113K |
|
521
Plug Power
PLUG
$1.66B
| $92K | ﹤0.01% |
+29,169
| New | +$92K |
|
522
Sandstorm Gold
SAND
$3.29B
| $75K | ﹤0.01% |
+10,093
| New | +$75K |
|
|
GNC
523
DELISTED
GNC Holdings, Inc.
GNC
| $57K | ﹤0.01% |
+21,017
| New | +$57K |
|
524
Clean Energy Fuels
CLNE
$559M
| $54K | ﹤0.01% |
+22,968
| New | +$54K |
|
525
Owens & Minor
OMI
$417M
| $53K | ﹤0.01% |
+10,198
| New | +$53K |
|