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 | |
|---|---|---|---|---|---|---|
526
Diana Shipping
DSX
$190M
| – | – |
-18,625
| Closed | -$77K |
|
527
DTE Energy
DTE
$28.1B
| – | – |
-2,426
| Closed | -$265K |
|
528
Devon Energy
DVN
$22.3B
| – | – |
-27,433
| Closed | -$1.1M |
|
529
EOG Resources
EOG
$65.8B
| – | – |
-1,619
| Closed | -$206K |
|
530
First American
FAF
$6.63B
| – | – |
-32,571
| Closed | -$1.68M |
|
531
Fair Isaac
FICO
$36.5B
| – | – |
-3,105
| Closed | -$710K |
|
532
Fluor
FLR
$6.93B
| – | – |
-59,260
| Closed | -$3.44M |
|
533
FMC
FMC
$4.63B
| – | – |
-21,896
| Closed | -$1.91M |
|
534
Floor & Decor
FND
$8.45B
| – | – |
-28,617
| Closed | -$863K |
|
535
Guaranty Bancshares
GNTY
$552M
| – | – |
-24,870
| Closed | -$752K |
|
536
Goldman Sachs
GS
$221B
| – | – |
-1,550
| Closed | -$348K |
|
537
Chart Industries
GTLS
$8.94B
| – | – |
-15,758
| Closed | -$1.23M |
|
538
Gyre Therapeutics
GYRE
$734M
| – | – |
-11,445
| Closed | -$123K |
|
539
Helix Energy Solutions
HLX
$952M
| – | – |
-128,191
| Closed | -$1.27M |
|
540
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-8,362
| Closed | -$433K |
|
541
Intuit
INTU
$187B
| – | – |
-917
| Closed | -$208K |
|
542
iRobot
IRBT
$100M
| – | – |
-3,537
| Closed | -$389K |
|
543
J. Jill
JILL
$252M
| – | – |
-10,178
| Closed | -$63K |
|
544
Johnson Outdoors
JOUT
$405M
| – | – |
-3,184
| Closed | -$296K |
|
545
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-298,738
| Closed | -$6.92M |
|
|
TBHC
546
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| – | – |
-17,174
| Closed | -$173K |
|
547
KLA
KLAC
$111B
| – | – |
-15,338
| Closed | -$1.56M |
|
548
Loews
L
$20.1B
| – | – |
-43,556
| Closed | -$2.19M |
|
549
Cheniere Energy
LNG
$52.6B
| – | – |
-17,126
| Closed | -$1.19M |
|
550
Louisiana-Pacific
LPX
$6.48B
| – | – |
-81,562
| Closed | -$2.16M |
|