ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
+6.05%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$3.48B
AUM Growth
-$50.9M
(-1.4%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
821
New
179
Increased
141
Reduced
289
Closed
187
Top Buys
| 1 |
RTX Corp
RTX
|
$29M |
| 2 |
Crown Castle
CCI
|
$19.7M |
| 3 |
UnitedHealth
UNH
|
$17.8M |
| 4 |
SPLS
Staples Inc
SPLS
|
$16.7M |
| 5 |
Allison Transmission
ALSN
|
$14.6M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$46.9M |
| 2 |
General Motors
GM
|
$23.4M |
| 3 |
AT&T
T
|
$16.8M |
| 4 |
JPMorgan Chase
JPM
|
$12.1M |
| 5 |
CVS Health
CVS
|
$12.1M |
Sector Composition
| 1 | Financials | 20.43% |
| 2 | Technology | 14.13% |
| 3 | Industrials | 11.12% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SP
551
DELISTED
SP Plus Corporation
SP
| $244K | 0.01% |
8,658
| – | – |
|
552
Bank of New York Mellon
BK
$73.1B
| $241K | 0.01% |
+5,088
| New | +$241K |
|
553
Evertec
EVTC
$2.21B
| $241K | 0.01% |
13,554
| – | – |
|
554
State Street
STT
$32B
| $241K | 0.01% |
+3,106
| New | +$241K |
|
|
SRT
555
DELISTED
Startek Inc.
SRT
| $241K | 0.01% |
+28,564
| New | +$241K |
|
556
Deere & Co
DE
$128B
| $240K | 0.01% |
+2,330
| New | +$240K |
|
|
CRR
557
DELISTED
Carbo Ceramics Inc.
CRR
| $239K | 0.01% |
+22,807
| New | +$239K |
|
558
American Eagle Outfitters
AEO
$3.26B
| $238K | 0.01% |
+15,716
| New | +$238K |
|
559
City Holding Co
CHCO
$1.89B
| $238K | 0.01% |
+3,517
| New | +$238K |
|
560
W&T Offshore
WTI
$261M
| $238K | 0.01% |
+85,747
| New | +$238K |
|
|
VER
561
DELISTED
VEREIT, Inc.
VER
| $238K | 0.01% |
+5,626
| New | +$238K |
|
562
PENN Entertainment
PENN
$2.99B
| $236K | 0.01% |
+17,128
| New | +$236K |
|
|
SONC
563
DELISTED
Sonic Corp
SONC
| $236K | 0.01% |
+8,897
| New | +$236K |
|
|
CPN
564
DELISTED
Calpine Corporation
CPN
| $235K | 0.01% |
+20,546
| New | +$235K |
|
565
CMS Energy
CMS
$21.4B
| $233K | 0.01% |
5,590
-77
| -1% | -$3.21K |
|
566
Otter Tail
OTTR
$3.52B
| $231K | 0.01% |
+5,663
| New | +$231K |
|
|
ALJ
567
DELISTED
Alon U S A Energy Inc
ALJ
| $230K | 0.01% |
+20,207
| New | +$230K |
|
|
COR
568
DELISTED
Coresite Realty Corporation
COR
| $228K | 0.01% |
2,877
-2,638
| -48% | -$209K |
|
|
FFKT
569
DELISTED
Farmers Capital Bank Corp
FFKT
| $227K | 0.01% |
+5,392
| New | +$227K |
|
|
ACIA
570
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $226K | 0.01% |
+3,657
| New | +$226K |
|
571
ArcBest
ARCB
$1.72B
| $225K | 0.01% |
8,144
-4,698
| -37% | -$130K |
|
572
Stratasys
SSYS
$871M
| $225K | 0.01% |
13,598
-2,775
| -17% | -$45.9K |
|
573
Landstar System
LSTR
$4.58B
| $224K | 0.01% |
+2,620
| New | +$224K |
|
574
World Kinect Corp
WKC
$1.48B
| $224K | 0.01% |
4,877
-3,305
| -40% | -$152K |
|
|
BEAT
575
DELISTED
BioTelemetry, Inc.
BEAT
| $224K | 0.01% |
+10,036
| New | +$224K |
|