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 | |
|---|---|---|---|---|---|---|
|
AIMC
551
DELISTED
Altra Industrial Motion Corp.
AIMC
| $203K | 0.01% |
+7,321
| New | +$203K |
|
552
RLJ Lodging Trust
RLJ
$1.18B
| $202K | 0.01% |
+8,824
| New | +$202K |
|
553
NextEra Energy, Inc.
NEE
$146B
| $201K | 0.01% |
6,780
-15,604
| -70% | -$463K |
|
554
DiamondRock Hospitality
DRH
$1.76B
| $198K | 0.01% |
+19,571
| New | +$198K |
|
|
BGC
555
DELISTED
General Cable Corporation
BGC
| $198K | 0.01% |
+16,228
| New | +$198K |
|
|
TLN
556
DELISTED
Talen Energy Corporation
TLN
| $198K | 0.01% |
+21,993
| New | +$198K |
|
557
AES
AES
$9.21B
| $196K | 0.01% |
+16,605
| New | +$196K |
|
|
CBL
558
DELISTED
CBL& Associates Properties, Inc.
CBL
| $192K | 0.01% |
+16,116
| New | +$192K |
|
559
Host Hotels & Resorts
HST
$12B
| $189K | 0.01% |
+11,340
| New | +$189K |
|
560
O-I Glass
OI
$1.97B
| $188K | 0.01% |
+11,792
| New | +$188K |
|
561
Interface
TILE
$1.64B
| $188K | 0.01% |
10,122
-1,352
| -12% | -$25.1K |
|
562
Olympic Steel
ZEUS
$379M
| $185K | 0.01% |
+10,687
| New | +$185K |
|
|
RNET
563
DELISTED
RigNet, Inc.
RNET
| $181K | 0.01% |
+13,200
| New | +$181K |
|
|
DTLK
564
DELISTED
Datalink Corp
DTLK
| $176K | 0.01% |
19,231
-3,254
| -14% | -$29.8K |
|
565
DHI Group
DHX
$143M
| $175K | 0.01% |
+21,721
| New | +$175K |
|
566
FerroAtlántica
GSM
$799M
| $169K | 0.01% |
+19,150
| New | +$169K |
|
567
Crocs
CROX
$4.72B
| $166K | 0.01% |
+17,282
| New | +$166K |
|
|
GCI
568
DELISTED
Gannett Co., Inc
GCI
| $163K | 0.01% |
+10,794
| New | +$163K |
|
|
MYCC
569
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $160K | 0.01% |
+11,380
| New | +$160K |
|
|
AGEN
570
Agenus
AGEN
$138M
| $156K | ﹤0.01% |
+1,905
| New | +$156K |
|
|
KDNY
571
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $150K | ﹤0.01% |
+2,336
| New | +$150K |
|
572
Corcept Therapeutics
CORT
$7.31B
| $146K | ﹤0.01% |
+31,239
| New | +$146K |
|
573
Titan Machinery
TITN
$476M
| $146K | ﹤0.01% |
+12,628
| New | +$146K |
|
|
AT
574
DELISTED
Atlantic Power Corporation
AT
| $140K | ﹤0.01% |
+57,065
| New | +$140K |
|
|
FNFV
575
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $139K | ﹤0.01% |
+12,838
| New | +$139K |
|