ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
This Quarter Return
+8.01%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$5.34B
AUM Growth
+$5.34B
(+7%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
629
New
115
Increased
155
Reduced
246
Closed
101
Top Buys
| 1 |
Citigroup
C
|
$31.9M |
| 2 |
Bank of America
BAC
|
$31M |
| 3 |
Eastman Chemical
EMN
|
$28.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$23.4M |
| 5 |
Skyworks Solutions
SWKS
|
$12M |
Top Sells
| 1 |
CMS Energy
CMS
|
$27.1M |
| 2 |
Tapestry
TPR
|
$24.1M |
| 3 |
Baxter International
BAX
|
$12.6M |
| 4 |
Air Products & Chemicals
APD
|
$12M |
| 5 |
Archer Daniels Midland
ADM
|
$11.9M |
Sector Composition
| 1 | Financials | 19.63% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Staples | 10.03% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
The Greenbrier Companies
GBX
$1.42B
| – | – |
-12,751
| Closed | -$384K |
|
552
Gen Digital
GEN
$18.3B
| – | – |
-82,147
| Closed | -$1.94M |
|
553
Geron
GERN
$893M
| – | – |
-76,233
| Closed | -$101K |
|
554
SPDR Gold Trust
GLD
$111B
| – | – |
-1,590
| Closed | -$221K |
|
|
GOOD
555
Gladstone Commercial Corp
GOOD
$609M
| – | – |
-23,713
| Closed | -$557K |
|
556
iShares US Treasury Bond ETF
GOVT
$27.8B
| – | – |
-14,029
| Closed | -$369K |
|
557
Harmonic Inc
HLIT
$1.11B
| – | – |
-12,905
| Closed | -$85K |
|
558
Houlihan Lokey
HLI
$13.5B
| – | – |
-42,802
| Closed | -$1.93M |
|
559
Howmet Aerospace
HWM
$70.3B
| – | – |
-27,749
| Closed | -$553K |
|
560
Idacorp
IDA
$6.74B
| – | – |
-9,158
| Closed | -$1.03M |
|
561
Inovio Pharmaceuticals
INO
$144M
| – | – |
-2,866
| Closed | -$71K |
|
562
Intrepid Potash
IPI
$392M
| – | – |
-2,411
| Closed | -$79K |
|
563
Kemper
KMPR
$3.38B
| – | – |
-9,305
| Closed | -$725K |
|
564
Stride
LRN
$6.97B
| – | – |
-34,265
| Closed | -$905K |
|
565
Monarch Casino & Resort
MCRI
$1.87B
| – | – |
-25,659
| Closed | -$1.07M |
|
566
Marcus Corp
MCS
$474M
| – | – |
-22,552
| Closed | -$835K |
|
567
Medifast
MED
$153M
| – | – |
-7,521
| Closed | -$779K |
|
568
Meritage Homes
MTH
$5.46B
| – | – |
-18,446
| Closed | -$649K |
|
569
Materion
MTRN
$2.25B
| – | – |
-6,688
| Closed | -$410K |
|
570
Myers Industries
MYE
$613M
| – | – |
-24,071
| Closed | -$425K |
|
571
National Fuel Gas
NFG
$7.77B
| – | – |
-38,592
| Closed | -$1.81M |
|
572
Insperity
NSP
$2.08B
| – | – |
-21,726
| Closed | -$2.14M |
|
573
Enviri
NVRI
$894M
| – | – |
-25,503
| Closed | -$484K |
|
574
Oaktree Specialty Lending
OCSL
$1.22B
| – | – |
-5,729
| Closed | -$89K |
|
575
OFG Bancorp
OFG
$1.98B
| – | – |
-36,383
| Closed | -$797K |
|