ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+2.09%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.15B
AUM Growth
+$93M
(+3%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
736
New
183
Increased
282
Reduced
114
Closed
140
Top Buys
| 1 |
International Paper
IP
|
$26.4M |
| 2 |
HP
HPQ
|
$21.1M |
| 3 |
FirstEnergy
FE
|
$19.9M |
| 4 |
Marathon Petroleum
MPC
|
$15.4M |
| 5 |
AT&T
T
|
$12.8M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$38.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$36.4M |
| 3 |
ConocoPhillips
COP
|
$29.6M |
| 4 |
General Dynamics
GD
|
$23.3M |
| 5 |
RTX Corp
RTX
|
$17.5M |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Technology | 12.31% |
| 3 | Healthcare | 12% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Skywest
SKYW
$4.81B
| $249K | 0.01% |
12,432
-25,957
| -68% | -$520K |
|
|
GAS
527
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $248K | 0.01% |
+3,801
| New | +$248K |
|
528
Check Point Software Technologies
CHKP
$20.7B
| $244K | 0.01% |
2,784
-5,475
| -66% | -$480K |
|
529
Truist Financial
TFC
$60B
| $244K | 0.01% |
7,346
-542
| -7% | -$18K |
|
530
Papa John's
PZZA
$1.58B
| $243K | 0.01% |
+4,488
| New | +$243K |
|
531
Omnicell
OMCL
$1.47B
| $241K | 0.01% |
+8,647
| New | +$241K |
|
532
Broadridge
BR
$29.4B
| $240K | 0.01% |
4,046
-4
| -0.1% | -$237 |
|
533
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $239K | 0.01% |
17,637
-2,142
| -11% | -$29K |
|
|
PGRE
534
Paramount Group
PGRE
$1.66B
| $230K | 0.01% |
+14,441
| New | +$230K |
|
535
Bank of America
BAC
$369B
| $229K | 0.01% |
+16,940
| New | +$229K |
|
536
Integer Holdings
ITGR
$3.75B
| $229K | 0.01% |
+6,437
| New | +$229K |
|
537
iShares Russell 1000 Growth ETF
IWF
$117B
| $229K | 0.01% |
2,296
-62,375
| -96% | -$6.22M |
|
|
RATE
538
DELISTED
Bankrate Inc
RATE
| $225K | 0.01% |
+24,517
| New | +$225K |
|
|
RSTI
539
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $224K | 0.01% |
+6,958
| New | +$224K |
|
540
TherapeuticsMD
TXMD
$12.5M
| $220K | 0.01% |
+687
| New | +$220K |
|
|
NTK
541
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $218K | 0.01% |
+4,522
| New | +$218K |
|
542
Phillips 66
PSX
$53.2B
| $217K | 0.01% |
+2,506
| New | +$217K |
|
543
Synopsys
SNPS
$111B
| $216K | 0.01% |
+4,449
| New | +$216K |
|
|
WW
544
DELISTED
WW International
WW
| $211K | 0.01% |
+14,507
| New | +$211K |
|
|
CHS
545
DELISTED
Chicos FAS, Inc.
CHS
| $211K | 0.01% |
+15,879
| New | +$211K |
|
546
Kennametal
KMT
$1.67B
| $209K | 0.01% |
+9,296
| New | +$209K |
|
547
Douglas Dynamics
PLOW
$771M
| $206K | 0.01% |
9,005
-72,547
| -89% | -$1.66M |
|
|
MMP
548
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $206K | 0.01% |
+2,996
| New | +$206K |
|
|
EPZM
549
DELISTED
Epizyme, Inc
EPZM
| $206K | 0.01% |
+17,003
| New | +$206K |
|
550
Comscore
SCOR
$32.1M
| $203K | 0.01% |
+339
| New | +$203K |
|