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 | |
|---|---|---|---|---|---|---|
526
Kroger
KR
$44.8B
| $203K | ﹤0.01% |
+7,379
| New | +$203K |
|
527
L3Harris
LHX
$50.9B
| $202K | ﹤0.01% |
+1,427
| New | +$202K |
|
528
Polaris
PII
$3.33B
| $202K | ﹤0.01% |
+1,632
| New | +$202K |
|
529
Toll Brothers
TOL
$14.2B
| $202K | ﹤0.01% |
+4,212
| New | +$202K |
|
|
530
Norfolk Southern
NSC
$62.3B
| $201K | ﹤0.01% |
1,388
-310,144
| -100% | -$44.9M |
|
|
WRK
531
DELISTED
WestRock Company
WRK
| $201K | ﹤0.01% |
+3,175
| New | +$201K |
|
|
EXPR
532
DELISTED
Express, Inc.
EXPR
| $193K | ﹤0.01% |
+951
| New | +$193K |
|
533
NMI Holdings
NMIH
$3.09B
| $174K | ﹤0.01% |
+10,212
| New | +$174K |
|
|
RPXC
534
DELISTED
RPX Corporation
RPXC
| $158K | ﹤0.01% |
+11,721
| New | +$158K |
|
535
Intrepid Potash
IPI
$377M
| $156K | ﹤0.01% |
+3,284
| New | +$156K |
|
|
ASCMA
536
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $155K | ﹤0.01% |
+13,467
| New | +$155K |
|
|
CZR
537
DELISTED
Caesars Entertainment Corporation
CZR
| $154K | ﹤0.01% |
12,140
-1,352
| -10% | -$17.2K |
|
|
EVRI
538
DELISTED
Everi Holdings
EVRI
| $152K | ﹤0.01% |
20,127
-2,240
| -10% | -$16.9K |
|
539
SITE Centers
SITC
$489M
| $150K | ﹤0.01% |
+12,959
| New | +$150K |
|
|
QEP
540
DELISTED
QEP RESOURCES, INC.
QEP
| $149K | ﹤0.01% |
15,518
-1,662
| -10% | -$16K |
|
|
CLD
541
DELISTED
Cloud Peak Energy Inc
CLD
| $135K | ﹤0.01% |
+30,248
| New | +$135K |
|
542
Upbound Group
UPBD
$1.45B
| $134K | ﹤0.01% |
12,100
-1,340
| -10% | -$14.8K |
|
543
GoPro
GPRO
$236M
| $131K | ﹤0.01% |
+17,359
| New | +$131K |
|
|
WPRT
544
Westport Fuel Systems
WPRT
$43.4M
| $131K | ﹤0.01% |
+3,485
| New | +$131K |
|
|
SIOX
545
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $130K | ﹤0.01% |
+3,086
| New | +$130K |
|
546
OFG Bancorp
OFG
$1.99B
| $129K | ﹤0.01% |
13,735
-1,530
| -10% | -$14.4K |
|
|
LUMO
547
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $127K | ﹤0.01% |
+1,744
| New | +$127K |
|
|
XCRA
548
DELISTED
Xcerra Corporation
XCRA
| $127K | ﹤0.01% |
+13,021
| New | +$127K |
|
|
PGH
549
DELISTED
Pengrowth Energy Corporation
PGH
| $127K | ﹤0.01% |
159,783
-329
| -0.2% | -$261 |
|
|
IMGN
550
DELISTED
Immunogen Inc
IMGN
| $126K | ﹤0.01% |
19,594
-2,180
| -10% | -$14K |
|